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
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$36.7K ﹤0.01%
2,773
+14
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$36.5K ﹤0.01%
3,035
FAF icon
978
First American
FAF
$6.68B
$36.3K ﹤0.01%
590
FNDA icon
979
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$36.1K ﹤0.01%
1,145
+1
KKR icon
980
KKR & Co
KKR
$80.2B
$36.1K ﹤0.01%
283
+31
FMS icon
981
Fresenius Medical Care
FMS
$12.8B
$35.7K ﹤0.01%
1,500
OMF icon
982
OneMain Financial
OMF
$6.32B
$35.7K ﹤0.01%
+528
BMVP icon
983
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$35.6K ﹤0.01%
729
DAL icon
984
Delta Air Lines
DAL
$38.7B
$35.6K ﹤0.01%
513
-817
TLN
985
Talen Energy Corp
TLN
$15.2B
$35.2K ﹤0.01%
94
REZI icon
986
Resideo Technologies
REZI
$5.26B
$35.1K ﹤0.01%
1,000
BTO
987
John Hancock Financial Opportunities Fund
BTO
$689M
$35.1K ﹤0.01%
1,000
SPG icon
988
Simon Property Group
SPG
$62.4B
$35K ﹤0.01%
189
-20
AKAM icon
989
Akamai
AKAM
$15.1B
$34.5K ﹤0.01%
395
APA icon
990
APA Corp
APA
$11.3B
$34K ﹤0.01%
1,390
GBTC icon
991
Grayscale Bitcoin Trust
GBTC
$27.9B
$33.9K ﹤0.01%
496
-100
AWK icon
992
American Water Works
AWK
$25.9B
$33.5K ﹤0.01%
257
-32
AAP icon
993
Advance Auto Parts
AAP
$3.07B
$33.4K ﹤0.01%
850
TOWN icon
994
Towne Bank
TOWN
$3.09B
$33.4K ﹤0.01%
1,000
BDJ icon
995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$33.2K ﹤0.01%
3,500
CVE icon
996
Cenovus Energy
CVE
$42.6B
$33.2K ﹤0.01%
1,960
VNQI icon
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$33K ﹤0.01%
719
+545
MTH icon
998
Meritage Homes
MTH
$4.48B
$32.6K ﹤0.01%
495
LEU icon
999
Centrus Energy
LEU
$3.95B
$32.3K ﹤0.01%
133
CRDO icon
1000
Credo Technology Group
CRDO
$20.7B
$32.1K ﹤0.01%
223
+48
38 39
40
41 42