AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.94M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.1M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.1M

Top Sells

1
+$3.76M
2
+$2.55M
3
+$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.35%
45,059
-2,025
77
$3.2M 0.34%
+169,219
78
$3.18M 0.34%
4,483
-455
79
$3.15M 0.34%
12,689
-1,210
80
$3.09M 0.33%
+162,762
81
$3.08M 0.33%
65,268
-741
82
$3M 0.32%
+153,468
83
$2.99M 0.32%
+168,306
84
$2.97M 0.32%
+188,643
85
$2.95M 0.32%
+127,728
86
$2.9M 0.31%
6,352
+340
87
$2.84M 0.3%
8,453
-3,628
88
$2.79M 0.3%
79,703
-7,679
89
$2.76M 0.3%
43,356
-245
90
$2.75M 0.29%
39,464
-6,922
91
$2.73M 0.29%
11,770
-522
92
$2.72M 0.29%
11,042
-1,777
93
$2.65M 0.28%
181,620
-2,160
94
$2.52M 0.27%
10,715
-64
95
$2.51M 0.27%
10,460
-731
96
$2.5M 0.27%
18,837
-4,688
97
$2.47M 0.26%
121,254
-1,961
98
$2.41M 0.26%
114,918
-47,598
99
$2.38M 0.25%
28,458
-980
100
$2.37M 0.25%
178,463
-20,026
2 3
4
5 6