AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.6M
3
+$7.18M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$4.54M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.42M

Top Sells

1
+$9.78M
2
+$9.35M
3
+$5.03M
4
AZO icon
AutoZone
AZO
+$4.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.98M

Sector Composition

1 Technology 19.16%
2 Financials 15.01%
3 Healthcare 8.32%
4 Consumer Discretionary 6.71%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.51M 0.15%
49,502
-11,961
HIG icon
127
Hartford Financial Services
HIG
$35.1B
$2.4M 0.15%
19,425
+450
MTD icon
128
Mettler-Toledo International
MTD
$29.2B
$2.39M 0.14%
2,028
-55
TRV icon
129
Travelers Companies
TRV
$59.9B
$2.39M 0.14%
9,021
+2,211
BLK icon
130
Blackrock
BLK
$174B
$2.34M 0.14%
2,470
-140
NSC icon
131
Norfolk Southern
NSC
$63.9B
$2.26M 0.14%
9,522
-150
VOO icon
132
Vanguard S&P 500 ETF
VOO
$764B
$2.22M 0.13%
4,321
+514
VRSN icon
133
VeriSign
VRSN
$23.4B
$2.21M 0.13%
8,690
+172
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.2M 0.13%
23,683
ORI icon
135
Old Republic International
ORI
$10.1B
$2.19M 0.13%
55,838
+878
UPS icon
136
United Parcel Service
UPS
$73.6B
$2.11M 0.13%
19,181
-1,635
ADP icon
137
Automatic Data Processing
ADP
$114B
$2.1M 0.13%
6,860
+31
BDX icon
138
Becton Dickinson
BDX
$53.6B
$2.06M 0.12%
8,976
-847
NVS icon
139
Novartis
NVS
$254B
$1.96M 0.12%
17,588
+85
EMR icon
140
Emerson Electric
EMR
$74.3B
$1.93M 0.12%
17,607
+24
PYPL icon
141
PayPal
PYPL
$66B
$1.89M 0.11%
+29,034
PFE icon
142
Pfizer
PFE
$140B
$1.88M 0.11%
74,248
-1,156
ARCC icon
143
Ares Capital
ARCC
$14.1B
$1.87M 0.11%
84,214
-500
NOC icon
144
Northrop Grumman
NOC
$86.8B
$1.84M 0.11%
3,598
-1,479
ASML icon
145
ASML
ASML
$402B
$1.82M 0.11%
2,747
-263
LHX icon
146
L3Harris
LHX
$54.9B
$1.7M 0.1%
8,136
-318
NKE icon
147
Nike
NKE
$103B
$1.66M 0.1%
26,126
-1,449
DHR icon
148
Danaher
DHR
$156B
$1.64M 0.1%
8,013
-693
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.62M 0.1%
10,093
-172
XYL icon
150
Xylem
XYL
$35.8B
$1.59M 0.1%
13,319
-1,536
4 5
6
7 8