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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $3.82M | 0.09% |
24,835
+16,676
| +204% | +$2.56M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $3.76M | 0.09% |
20,520
+16,681
| +435% | +$3.06M |
|
203
Rockwell Automation
ROK
$38.2B
| $3.74M | 0.09% |
+11,268
| New | +$3.74M |
|
204
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $3.74M | 0.09% |
149,009
+15,815
| +12% | +$396K |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.67M | 0.08% |
+61,498
| New | +$3.67M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 0.08% |
+45,975
| New | +$3.66M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $3.63M | 0.08% |
+14,949
| New | +$3.63M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.6M | 0.08% |
+82,302
| New | +$3.6M |
|
209
Steel Dynamics
STLD
$19.8B
| $3.58M | 0.08% |
28,000
-2,000
| -7% | -$256K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.53M | 0.08% |
12,624
+6,744
| +115% | +$1.89M |
|
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.48M | 0.08% |
+67,810
| New | +$3.48M |
|
212
Vertiv
VRT
$47.4B
| $3.47M | 0.08% |
+26,993
| New | +$3.47M |
|
213
Novartis
NVS
$251B
| $3.46M | 0.08% |
28,557
+10,969
| +62% | +$1.33M |
|
214
Lennar Class A
LEN
$36.7B
| $3.45M | 0.08% |
31,220
-571
| -2% | -$63.2K |
|
215
VeriSign
VRSN
$26.2B
| $3.39M | 0.08% |
11,741
+3,051
| +35% | +$881K |
|
216
First Commonwealth Financial
FCF
$1.87B
| $3.38M | 0.08% |
+208,544
| New | +$3.38M |
|
217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $3.32M | 0.08% |
160,769
+30,866
| +24% | +$636K |
|
218
Verisk Analytics
VRSK
$37.8B
| $3.29M | 0.08% |
10,550
+794
| +8% | +$247K |
|
219
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.29M | 0.08% |
+51,571
| New | +$3.29M |
|
220
Datadog
DDOG
$47.5B
| $3.27M | 0.07% |
+24,316
| New | +$3.27M |
|
221
Emerson Electric
EMR
$74.6B
| $3.17M | 0.07% |
23,758
+6,151
| +35% | +$820K |
|
222
Cigna
CI
$81.5B
| $3.12M | 0.07% |
+9,433
| New | +$3.12M |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $3M | 0.07% |
+7,071
| New | +$3M |
|
224
Amphenol
APH
$135B
| $2.99M | 0.07% |
+30,281
| New | +$2.99M |
|
225
Amgen
AMGN
$153B
| $2.97M | 0.07% |
10,643
+6,627
| +165% | +$1.85M |
|