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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.59M 0.1%
219,420
-8,911
TXN icon
177
Texas Instruments
TXN
$178B
$5.58M 0.1%
32,182
-260
ADI icon
178
Analog Devices
ADI
$156B
$5.56M 0.1%
20,494
-499
ADSK icon
179
Autodesk
ADSK
$55B
$5.47M 0.1%
18,488
+210
NKE icon
180
Nike
NKE
$83.7B
$5.44M 0.1%
85,330
-6,553
VGT icon
181
Vanguard Information Technology ETF
VGT
$110B
$5.4M 0.1%
7,165
+275
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.6B
$5.3M 0.1%
6,866
-249
FTNT icon
183
Fortinet
FTNT
$62B
$5.25M 0.1%
66,080
-619
AME icon
184
Ametek
AME
$51.5B
$5.24M 0.1%
25,538
-915
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$5.13M 0.1%
204,223
-91,443
LIN icon
186
Linde
LIN
$224B
$5.11M 0.1%
11,990
-312
T icon
187
AT&T
T
$193B
$5.11M 0.1%
205,813
-1,319
AZO icon
188
AutoZone
AZO
$60.8B
$5.08M 0.1%
1,497
+182
AJG icon
189
Arthur J. Gallagher & Co
AJG
$56B
$5.06M 0.09%
19,538
-421
MPC icon
190
Marathon Petroleum
MPC
$63.6B
$5.04M 0.09%
30,971
-545
AMP icon
191
Ameriprise Financial
AMP
$42.1B
$4.87M 0.09%
9,930
+10
EBAY icon
192
eBay
EBAY
$41.6B
$4.86M 0.09%
55,782
+641
BSMR icon
193
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$4.81M 0.09%
203,047
-134,093
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$68.8B
$4.78M 0.09%
22,743
-2,309
CBRE icon
195
CBRE Group
CBRE
$40.4B
$4.77M 0.09%
29,653
+6,034
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$12.9B
$4.74M 0.09%
68,015
+5,489
VRT icon
197
Vertiv
VRT
$101B
$4.72M 0.09%
29,120
+1,026
WELL icon
198
Welltower
WELL
$145B
$4.66M 0.09%
25,117
+25
DUK icon
199
Duke Energy
DUK
$102B
$4.62M 0.09%
39,439
-134
SHW icon
200
Sherwin-Williams
SHW
$82.6B
$4.62M 0.09%
14,258
6 7
8
9 10