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
OS
1301
OneStream Inc
OS
$4.51B
$8.27K ﹤0.01%
450
SHEN icon
1302
Shenandoah Telecom
SHEN
$822M
$8.27K ﹤0.01%
715
BME icon
1303
BlackRock Health Sciences Trust
BME
$529M
$8.23K ﹤0.01%
200
-200
THO icon
1304
Thor Industries
THO
$4.6B
$8.21K ﹤0.01%
80
PXH icon
1305
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$8.05K ﹤0.01%
312
MRNA icon
1306
Moderna
MRNA
$21.7B
$8.05K ﹤0.01%
273
-67
EME icon
1307
Emcor
EME
$32.6B
$7.95K ﹤0.01%
13
+2
CCK icon
1308
Crown Holdings
CCK
$12.1B
$7.93K ﹤0.01%
+77
BIP icon
1309
Brookfield Infrastructure Partners
BIP
$17.6B
$7.82K ﹤0.01%
225
-2,611
MDU icon
1310
MDU Resources
MDU
$4.34B
$7.81K ﹤0.01%
+400
RS icon
1311
Reliance Steel & Aluminium
RS
$15.7B
$7.8K ﹤0.01%
27
-5
PBD icon
1312
Invesco Global Clean Energy ETF
PBD
$183M
$7.7K ﹤0.01%
+479
AB icon
1313
AllianceBernstein
AB
$3.53B
$7.7K ﹤0.01%
200
EFC
1314
Ellington Financial
EFC
$1.51B
$7.67K ﹤0.01%
565
ACVA icon
1315
ACV Auctions
ACVA
$870M
$7.62K ﹤0.01%
950
CVNA icon
1316
Carvana
CVNA
$46B
$7.6K ﹤0.01%
18
-2
OLN icon
1317
Olin
OLN
$2.76B
$7.58K ﹤0.01%
364
JGH icon
1318
Nuveen Global High Income Fund
JGH
$296M
$7.57K ﹤0.01%
600
FIX icon
1319
Comfort Systems
FIX
$49B
$7.47K ﹤0.01%
8
SCHP icon
1320
Schwab US TIPS ETF
SCHP
$15.7B
$7.42K ﹤0.01%
280
-201
XRX icon
1321
Xerox
XRX
$220M
$7.42K ﹤0.01%
4,694
-1,123
PXF icon
1322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$7.41K ﹤0.01%
113
GNK icon
1323
Genco Shipping & Trading
GNK
$976M
$7.37K ﹤0.01%
400
-1,284
SW
1324
Smurfit Westrock
SW
$22.5B
$7.35K ﹤0.01%
190
-312
USPH icon
1325
US Physical Therapy
USPH
$1.23B
$7.34K ﹤0.01%
94
+47
51 52
53
54 55