We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.99B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+23.66%
3 Year Est. Return
+78.89%
5 Year Est. Return
+95.75%
10 Year Est. Return
+300.25%
AUM
$5.99B
AUM Growth
+$779M
Cap. Flow
+$215M
Cap. Flow %
3.6%
Top 10 Hldgs %
28.04%
Holding
1,870
New
126
Increased
414
Reduced
493
Closed
171

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$21.4M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$19.5M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$19.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.9M
5
HON icon
Honeywell
HON
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 21.19%
3 Financials 9.77%
4 Industrials 5.95%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
951
Global X US Infrastructure Development ETF
PAVE
$13.4B
$47.6K ﹤0.01%
807
+235
+41% +$13.2K
APO icon
952
Apollo Global Management
APO
$74.4B
$47.2K ﹤0.01%
399
– –
ALRM icon
953
Alarm.com
ALRM
$2.66B
$46.7K ﹤0.01%
1,000
– –
TTE icon
954
TotalEnergies
TTE
$202B
$46.7K ﹤0.01%
600
– –
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$46.6K ﹤0.01%
+136
New +$40.6K
NUBD icon
956
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$46.3K ﹤0.01%
2,090
– –
VFC icon
957
VF Corp
VFC
$5.08B
$46.2K ﹤0.01%
2,772
– –
IXJ icon
958
iShares Global Healthcare ETF
IXJ
$4.23B
$46.1K ﹤0.01%
469
– –
MLI icon
959
Mueller Industries
MLI
$13.3B
$46.1K ﹤0.01%
750
– –
YUMC icon
960
Yum China
YUMC
$14B
$46K ﹤0.01%
1,126
+126
+13% +$5.77K
GOF icon
961
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$45.9K ﹤0.01%
+4,204
New +$46.9K
TEVA icon
962
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$45.7K ﹤0.01%
1,350
– –
TTAN
963
ServiceTitan Inc
TTAN
$5.23B
$45.6K ﹤0.01%
645
+625
+3,125% +$40.2K
DKS icon
964
Dick's Sporting Goods
DKS
$11B
$45.6K ﹤0.01%
201
– –
CRL icon
965
Charles River Laboratories
CRL
$13.4B
$45.4K ﹤0.01%
200
– –
SRPT icon
966
Sarepta Therapeutics
SRPT
$2.18B
$44.9K ﹤0.01%
2,500
– –
OSCR icon
967
Oscar Health
OSCR
$9.87B
$44.5K ﹤0.01%
1,559
– –
VSS icon
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$44.4K ﹤0.01%
+288
New +$45.2K
RPM icon
969
RPM International
RPM
$12.7B
$44.3K ﹤0.01%
399
-47
-11% -$4.9K
SONY icon
970
Sony
SONY
$139B
$44.2K ﹤0.01%
2,202
+20
+0.9% +$422
PDBC icon
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$44K ﹤0.01%
2,773
– –
APAM icon
972
Artisan Partners
APAM
$2.59B
$44K ﹤0.01%
1,275
-174
-12% -$6.4K
XPO icon
973
XPO
XPO
$20.5B
$43.9K ﹤0.01%
214
– –
ENOV icon
974
Enovis
ENOV
$1.03B
$43.4K ﹤0.01%
2,096
– –
AMCR icon
975
Amcor
AMCR
$19.6B
$43.4K ﹤0.01%
1,000
– –
37 38
39
40 41

Similar funds

DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Atlantic Union Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Atlantic Union Bankshares held 1,870 positions worth $5.99B, up 15% from $5.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlantic Union Bankshares deployed $215M of net new capital in Q2 2026, opening 126 new positions and adding to 414 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 775,439 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $19.6M trimmed.

  • Atlantic Union Bankshares's largest Q2 2026 buy was iShares iBonds Dec 2035 Term Treasury ETF: 775,439 shares worth $19.5M.
  • Atlantic Union Bankshares added most to Avantis US Small Cap Equity ETF in Q2 2026, an estimated $21.4M increase.
  • Atlantic Union Bankshares's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • Atlantic Union Bankshares fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $996K.
  • Atlantic Union Bankshares's ten largest holdings make up 28% of its $5.99B portfolio in Q2 2026.
  • Atlantic Union Bankshares opened 126 new positions and closed 171 in Q2 2026.
  • Atlantic Union Bankshares's portfolio value rose 15% quarter-over-quarter to $5.99B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.