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AUB · Atlantic Union Bankshares Corp

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$42.88 +0.22 (+0.52%) At close · Aug 14
Market Cap
$6.12B
Shares
142.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AUB

350 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,506,572 $304,024,883 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,539,136 $162,228,721 0.01%
iShares Russell 2000 ETF 3,434,771 $122,758,716 0.17%
VANGUARD SMALL-CAP INDEX FUND 3,286,391 $117,455,614 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,092,846 $74,798,316 0.12%
Franklin Small Cap Value Fund 1,908,651 $71,860,710 1.76%
U.S. SMALL CAP VALUE PORTFOLIO 1,843,353 $69,402,240 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 1,582,025 $56,541,574 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,547,187 $55,296,463 1.49%
Fidelity Small Cap Index Fund 1,413,583 $53,221,400 0.16%
iShares S&P Small-Cap 600 Value ETF 1,385,308 $49,510,908 0.65%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,283,721 $45,880,189 0.33%
iShares Russell 2000 Value ETF 1,221,899 $43,670,670 0.35%
Small Cap Value Fund 1,200,000 $42,888,000 1.35%
Congress Small Cap Growth Fund 1,125,000 $42,356,250 2.19%
T. Rowe Price Small-Cap Stock Fund, Inc. 986,912 $35,272,235 0.44%
Harbor Small Cap Value Fund 901,408 $33,938,011 1.34%
U.S. Targeted Value Portfolio 889,750 $33,499,088 0.21%
T. Rowe Price Small-Cap Value Fund, Inc. 911,053 $32,561,034 0.35%
THRIVENT SMALL CAP STOCK FUND 864,143 $32,534,984 1.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 890,813 $31,837,657 0.33%
Fidelity Extended Market Index Fund 737,338 $27,738,656 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 732,776 $27,567,033 0.16%
Dimensional US Small Cap Value ETF 715,379 $26,934,019 0.36%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 742,517 $26,537,558 0.65%
Dimensional U.S. Targeted Value ETF 702,837 $26,461,813 0.19%
Schwab U.S. Small-Cap ETF 681,919 $25,653,793 0.11%
U.S. SMALL CAP PORTFOLIO 630,325 $23,731,736 0.13%
College Retirement Equities Fund - Total Global Stock Account 634,200 $22,666,308 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 629,984 $22,515,628 1.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 555,279 $20,906,254 0.02%
U.S. MICRO CAP PORTFOLIO 528,334 $19,891,775 0.27%
Franklin Small Cap Value VIP Fund 555,592 $19,856,858 1.72%
T. Rowe Price Institutional Small-Cap Stock Fund 539,601 $19,285,340 0.45%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 490,540 $18,454,115 0.31%
American Beacon Small Cap Value Fund 487,585 $18,357,575 0.48%
WESTWOOD QUALITY SMALLCAP FUND 486,578 $18,319,662 2.01%
DAVENPORT SMALL CAP FOCUS FUND 511,882 $18,294,663 3.07%
Dimensional U.S. Small Cap ETF 444,078 $16,719,537 0.12%
Invesco High Yield Equity Dividend AchieversTM ETF 425,658 $16,026,024 1.50%
ICM Small Company Portfolio 408,788 $15,807,832 0.81%
William Blair Small Cap Value Fund 362,309 $15,329,294 1.46%
TRIBUTARY SMALL COMPANY FUND 353,073 $14,938,519 2.22%
State Street(R) SPDR(R) S&P(R) Bank ETF 365,202 $13,052,319 1.02%
WisdomTree U.S. Midcap Dividend Fund 341,142 $12,192,415 0.33%
Principal U.S. Small-Cap ETF 286,569 $12,124,734 0.52%
Schwab Small-Cap Index Fund 313,003 $11,784,563 0.16%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 311,183 $11,706,704 0.62%
Schwab Fundamental U.S. Small Company ETF 302,420 $11,377,040 0.13%
Bridge Builder Small/Mid Cap Value Fund 313,929 $11,219,822 0.12%
Showing 1–50 of 350 positions
Key facts CIK 883948 CUSIP 04911A107 13F (30d) 415 filings 410 filers Visit website Investor relations

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