AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
926
Kenvue
KVUE
$34.4B
$46K ﹤0.01%
2,669
+50
CLM icon
927
Cornerstone Strategic Value Fund
CLM
$2.14B
$46K ﹤0.01%
5,500
MRTN icon
928
Marten Transport
MRTN
$1.02B
$45.8K ﹤0.01%
4,026
CM icon
929
Canadian Imperial Bank of Commerce
CM
$91.5B
$45.3K ﹤0.01%
500
NUVB icon
930
Nuvation Bio
NUVB
$1.63B
$44.8K ﹤0.01%
5,000
EXPD icon
931
Expeditors International
EXPD
$18.9B
$44.7K ﹤0.01%
300
KD icon
932
Kyndryl
KD
$2.86B
$44.3K ﹤0.01%
1,669
+7
IXJ icon
933
iShares Global Healthcare ETF
IXJ
$3.98B
$43.8K ﹤0.01%
450
CBSH icon
934
Commerce Bancshares
CBSH
$7.18B
$43.7K ﹤0.01%
835
DLB icon
935
Dolby
DLB
$6.11B
$43.7K ﹤0.01%
680
MORN icon
936
Morningstar
MORN
$7.3B
$43.5K ﹤0.01%
200
SAN icon
937
Banco Santander
SAN
$167B
$42.8K ﹤0.01%
3,650
-400
VIS icon
938
Vanguard Industrials ETF
VIS
$7.24B
$42.6K ﹤0.01%
143
TWLO icon
939
Twilio
TWLO
$19B
$42.5K ﹤0.01%
299
-245
DKS icon
940
Dick's Sporting Goods
DKS
$17.5B
$42.2K ﹤0.01%
213
IP icon
941
International Paper
IP
$20.6B
$42K ﹤0.01%
1,065
DGS icon
942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$41.8K ﹤0.01%
730
SPAI
943
Safe Pro Group Inc
SPAI
$103M
$41.6K ﹤0.01%
+10,000
LULU icon
944
lululemon athletica
LULU
$19.5B
$41.6K ﹤0.01%
200
-192
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$9.23B
$41.3K ﹤0.01%
812
VST icon
946
Vistra
VST
$55.4B
$41K ﹤0.01%
254
GOVT icon
947
iShares US Treasury Bond ETF
GOVT
$35.8B
$40.9K ﹤0.01%
1,776
+1
FSSL
948
FS Specialty Lending Fund
FSSL
$40.8K ﹤0.01%
+2,887
URI icon
949
United Rentals
URI
$48.9B
$40.5K ﹤0.01%
50
SEE icon
950
Sealed Air
SEE
$6.18B
$40.4K ﹤0.01%
975
-48
36 37
38
39 40