AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$65.3B
$5.91M 0.14%
55,915
+14,666
LIN icon
152
Linde
LIN
$195B
$5.89M 0.13%
12,559
+178
ADSK icon
153
Autodesk
ADSK
$64.1B
$5.81M 0.13%
18,765
+1,503
OTIS icon
154
Otis Worldwide
OTIS
$35.7B
$5.75M 0.13%
58,088
+18,881
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$5.73M 0.13%
+260,863
SBUX icon
156
Starbucks
SBUX
$94B
$5.73M 0.13%
62,544
+23,173
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.67M 0.13%
+68,396
IBDX icon
158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$5.56M 0.13%
+219,947
AMP icon
159
Ameriprise Financial
AMP
$42.8B
$5.54M 0.13%
10,379
+339
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$554B
$5.51M 0.13%
18,129
+13,644
PSX icon
161
Phillips 66
PSX
$55B
$5.51M 0.13%
46,159
+5,598
IBM icon
162
IBM
IBM
$286B
$5.44M 0.12%
18,468
+12,130
PWR icon
163
Quanta Services
PWR
$67.8B
$5.41M 0.12%
+14,297
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.3M 0.12%
+24,367
ADI icon
165
Analog Devices
ADI
$117B
$5.29M 0.12%
22,217
+1,016
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$853M
$5.26M 0.12%
+203,241
VB icon
167
Vanguard Small-Cap ETF
VB
$67.4B
$5.19M 0.12%
+21,905
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$5.14M 0.12%
+204,261
VLO icon
169
Valero Energy
VLO
$52.1B
$5.12M 0.12%
38,101
+17,250
DFLV icon
170
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$5.06M 0.12%
163,099
+152,583
VOO icon
171
Vanguard S&P 500 ETF
VOO
$774B
$5.03M 0.11%
8,849
+4,528
MPC icon
172
Marathon Petroleum
MPC
$56.8B
$5.02M 0.11%
30,209
+1,691
AME icon
173
Ametek
AME
$45.7B
$4.96M 0.11%
27,434
+1,036
TMUS icon
174
T-Mobile US
TMUS
$229B
$4.86M 0.11%
+20,396
PYPL icon
175
PayPal
PYPL
$63.6B
$4.77M 0.11%
64,138
+35,104
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