We are live on ! Find out more
AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.44B
Cap. Flow %
55.76%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
3
AAPL icon
Apple
AAPL
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.6M
3
ERIE icon
Erie Indemnity
ERIE
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
951
Solventum
SOLV
$14.1B
$7.51K ﹤0.01%
+99
New +$7.01K
SCHP icon
952
Schwab US TIPS ETF
SCHP
$16.2B
$7.47K ﹤0.01%
+280
New +$7.41K
CNRG icon
953
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$7.43K ﹤0.01%
+125
New +$6.75K
EEMA icon
954
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$7.43K ﹤0.01%
+90
New +$6.86K
SN icon
955
SharkNinja
SN
$26.1B
$7.42K ﹤0.01%
+75
New +$6.48K
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.36K ﹤0.01%
+123
New +$6.58K
OLN icon
957
Olin
OLN
$2.12B
$7.31K ﹤0.01%
+364
New +$7.56K
PXH icon
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.3K ﹤0.01%
+312
New +$6.87K
UTG icon
959
Reaves Utility Income Fund
UTG
$3.61B
$7.27K ﹤0.01%
+201
New +$6.71K
H icon
960
Hyatt Hotels
H
$16.7B
$7.26K ﹤0.01%
+52
New +$6.49K
LIT icon
961
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.17K ﹤0.01%
+187
New +$6.91K
CODI icon
962
Compass Diversified
CODI
$828M
$7.15K ﹤0.01%
+1,139
New +$12.7K
DRVN icon
963
Driven Brands
DRVN
$2.2B
$7.02K ﹤0.01%
+400
New +$6.86K
RELX icon
964
RELX
RELX
$62B
$6.96K ﹤0.01%
+128
New +$6.77K
ETOR
965
eToro Group
ETOR
$2.8B
$6.66K ﹤0.01%
+100
New +$6.44K
NUV icon
966
Nuveen Municipal Value Fund
NUV
$1.91B
$6.52K ﹤0.01%
+750
New +$6.45K
HOLX
967
DELISTED
Hologic
HOLX
$6.52K ﹤0.01%
+100
New +$5.99K
PXF icon
968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$6.49K ﹤0.01%
+113
New +$6.13K
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.44K ﹤0.01%
+517
New +$6.29K
ACDC icon
970
ProFrac Holding
ACDC
$787M
$6.28K ﹤0.01%
+809
New +$5.3K
HCKT icon
971
Hackett Group
HCKT
$287M
$6.24K ﹤0.01%
+245
New +$6.24K
CCL icon
972
Carnival Corporation Ltd
CCL
$39.7B
$6.19K ﹤0.01%
+220
New +$4.71K
MPT
973
Medical Properties Trust
MPT
$2.81B
$6.01K ﹤0.01%
+1,395
New +$6.89K
BOX icon
974
Box
BOX
$4.6B
$5.98K ﹤0.01%
+175
New +$5.74K
MBC icon
975
MasterBrand
MBC
$1.91B
$5.95K ﹤0.01%
+544
New +$6.02K
37 38
39
40 41

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Atlantic Union Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Union Bankshares held 1,237 positions worth $4.38B, up 165% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlantic Union Bankshares deployed $2.44B of net new capital in Q2 2025, opening 931 new positions and adding to 244 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $19.7M trimmed.

  • Atlantic Union Bankshares's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 2,480,098 shares worth $154M.
  • Atlantic Union Bankshares added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $142M increase.
  • Atlantic Union Bankshares's biggest Q2 2025 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $19.7M.
  • Atlantic Union Bankshares fully exited Discover Financial Services in Q2 2025, selling an estimated $4.99M.
  • Atlantic Union Bankshares's ten largest holdings make up 29% of its $4.38B portfolio in Q2 2025.
  • Atlantic Union Bankshares opened 931 new positions and closed 9 in Q2 2025.
  • Atlantic Union Bankshares's portfolio value rose 165% quarter-over-quarter to $4.38B.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.