AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
NVDA icon
1
NVIDIA
NVDA
$4.49T
$169M 3.86%
1,069,790
+710,400
AAPL icon
2
Apple
AAPL
$3.81T
$164M 3.75%
799,865
+461,573
MSFT icon
3
Microsoft
MSFT
$3.56T
$162M 3.7%
325,882
+190,930
IVV icon
4
iShares Core S&P 500 ETF
IVV
$774B
$162M 3.69%
260,301
+247,441
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$154M 3.51%
+2,480,098
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$117M 2.67%
474,099
-23,405
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$97.2M 2.22%
889,517
+877,237
AMZN icon
8
Amazon
AMZN
$2.64T
$87.4M 1.99%
398,156
+288,987
JPM icon
9
JPMorgan Chase
JPM
$896B
$87.1M 1.99%
300,387
+153,671
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$725B
$75.6M 1.73%
122,315
+95,757
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$48.2B
$74.1M 1.69%
805,274
+50,159
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.3M 1.49%
134,442
+101,582
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$63.3M 1.44%
85,739
+43,262
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$54.4M 1.24%
956,167
+820,010
AVGO icon
15
Broadcom
AVGO
$1.64T
$53.2M 1.21%
192,864
+35,160
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$51.5M 1.18%
+90,942
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$50.9M 1.16%
+1,176,542
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.97T
$47.9M 1.09%
269,976
+195,836
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.96T
$47.3M 1.08%
268,638
+141,726
MA icon
20
Mastercard
MA
$517B
$41.7M 0.95%
74,226
+43,080
PANW icon
21
Palo Alto Networks
PANW
$132B
$35.1M 0.8%
171,758
+141,225
RTX icon
22
RTX Corp
RTX
$253B
$35M 0.8%
239,952
+205,263
COST icon
23
Costco
COST
$411B
$34.4M 0.79%
34,753
+26,967
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26.7B
$33.5M 0.77%
223,016
+220,695
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$25.1B
$33.5M 0.76%
+353,716
1
2 3 4 5