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
WELL icon
201
Welltower
WELL
$128B
$3.82M 0.09%
24,835
+16,676
ICE icon
202
Intercontinental Exchange
ICE
$83.4B
$3.76M 0.09%
20,520
+16,681
ROK icon
203
Rockwell Automation
ROK
$40.8B
$3.74M 0.09%
+11,268
BSSX icon
204
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.4M
$3.74M 0.09%
149,009
+15,815
FEZ icon
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$3.67M 0.08%
+61,498
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.66M 0.08%
+45,975
TTWO icon
207
Take-Two Interactive
TTWO
$47B
$3.63M 0.08%
+14,949
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$3.6M 0.08%
+82,302
STLD icon
209
Steel Dynamics
STLD
$22.5B
$3.58M 0.08%
28,000
-2,000
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$3.53M 0.08%
12,624
+6,744
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$3.48M 0.08%
+67,810
VRT icon
212
Vertiv
VRT
$72.9B
$3.47M 0.08%
+26,993
NVS icon
213
Novartis
NVS
$241B
$3.46M 0.08%
28,557
+10,969
LEN icon
214
Lennar Class A
LEN
$30.9B
$3.45M 0.08%
31,220
-571
VRSN icon
215
VeriSign
VRSN
$22.6B
$3.39M 0.08%
11,741
+3,051
FCF icon
216
First Commonwealth Financial
FCF
$1.65B
$3.38M 0.08%
+208,544
BSMV icon
217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$3.32M 0.08%
160,769
+30,866
VRSK icon
218
Verisk Analytics
VRSK
$29.8B
$3.29M 0.08%
10,550
+794
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.29M 0.08%
+51,571
DDOG icon
220
Datadog
DDOG
$54B
$3.27M 0.07%
+24,316
EMR icon
221
Emerson Electric
EMR
$74.5B
$3.17M 0.07%
23,758
+6,151
CI icon
222
Cigna
CI
$69.3B
$3.12M 0.07%
+9,433
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$126B
$3M 0.07%
+7,071
APH icon
224
Amphenol
APH
$170B
$2.99M 0.07%
+30,281
AMGN icon
225
Amgen
AMGN
$172B
$2.97M 0.07%
10,643
+6,627
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