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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $5.91M | 0.14% |
55,915
+14,666
| +36% | +$1.55M |
|
152
Linde
LIN
$220B
| $5.89M | 0.13% |
12,559
+178
| +1% | +$83.5K |
|
153
Autodesk
ADSK
$69.5B
| $5.81M | 0.13% |
18,765
+1,503
| +9% | +$465K |
|
154
Otis Worldwide
OTIS
$34.1B
| $5.75M | 0.13% |
58,088
+18,881
| +48% | +$1.87M |
|
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.73M | 0.13% |
+260,863
| New | +$5.73M |
|
156
Starbucks
SBUX
$97.1B
| $5.73M | 0.13% |
62,544
+23,173
| +59% | +$2.12M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.67M | 0.13% |
+68,396
| New | +$5.67M |
|
158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5.56M | 0.13% |
+219,947
| New | +$5.56M |
|
159
Ameriprise Financial
AMP
$46.1B
| $5.54M | 0.13% |
10,379
+339
| +3% | +$181K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $5.51M | 0.13% |
18,129
+13,644
| +304% | +$4.15M |
|
161
Phillips 66
PSX
$53.2B
| $5.51M | 0.13% |
46,159
+5,598
| +14% | +$668K |
|
162
IBM
IBM
$232B
| $5.44M | 0.12% |
18,468
+12,130
| +191% | +$3.58M |
|
163
Quanta Services
PWR
$55.5B
| $5.41M | 0.12% |
+14,297
| New | +$5.41M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.3M | 0.12% |
+24,367
| New | +$5.3M |
|
165
Analog Devices
ADI
$122B
| $5.29M | 0.12% |
22,217
+1,016
| +5% | +$242K |
|
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $5.26M | 0.12% |
+203,241
| New | +$5.26M |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $5.19M | 0.12% |
+21,905
| New | +$5.19M |
|
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.14M | 0.12% |
+204,261
| New | +$5.14M |
|
169
Valero Energy
VLO
$48.7B
| $5.12M | 0.12% |
38,101
+17,250
| +83% | +$2.32M |
|
170
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.06M | 0.12% |
163,099
+152,583
| +1,451% | +$4.73M |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $5.03M | 0.11% |
8,849
+4,528
| +105% | +$2.57M |
|
172
Marathon Petroleum
MPC
$54.8B
| $5.02M | 0.11% |
30,209
+1,691
| +6% | +$281K |
|
173
Ametek
AME
$43.3B
| $4.96M | 0.11% |
27,434
+1,036
| +4% | +$187K |
|
174
T-Mobile US
TMUS
$284B
| $4.86M | 0.11% |
+20,396
| New | +$4.86M |
|
175
PayPal
PYPL
$65.2B
| $4.77M | 0.11% |
64,138
+35,104
| +121% | +$2.61M |
|