AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
