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
101
$2.34M 0.25%
6,103
-633
102
$2.34M 0.25%
16,096
-3,544
103
$2.25M 0.24%
24,832
-669
104
$2.15M 0.23%
15,912
+10,914
105
$2.14M 0.23%
115,906
+2,490
106
$2.13M 0.23%
8,903
-150
107
$2.08M 0.22%
58,380
-37,498
108
$2.05M 0.22%
47,633
-2,139
109
$2M 0.21%
9,595
110
$1.85M 0.2%
26,385
-5,409
111
$1.82M 0.19%
15,137
-9,181
112
$1.73M 0.18%
19,442
-220
113
$1.6M 0.17%
21,144
-22
114
$1.55M 0.17%
64,015
-250
115
$1.52M 0.16%
9,593
-465
116
$1.5M 0.16%
116,525
117
$1.5M 0.16%
10,667
+640
118
$1.5M 0.16%
21,006
-7,805
119
$1.49M 0.16%
55,583
+2,630
120
$1.49M 0.16%
4,568
-385
121
$1.47M 0.16%
15,000
122
$1.44M 0.15%
8,069
-522
123
$1.43M 0.15%
36,938
-4,401
124
$1.37M 0.15%
3,580
-104
125
$1.33M 0.14%
13,885
-456
3 4
5
6 7