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
NANR icon
476
SPDR S&P North American Natural Resources ETF
NANR
$654M
$195K ﹤0.01%
+3,449
NVO icon
477
Novo Nordisk
NVO
$211B
$195K ﹤0.01%
+2,818
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$193K ﹤0.01%
+753
FCX icon
479
Freeport-McMoran
FCX
$56.7B
$193K ﹤0.01%
+4,449
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.08B
$192K ﹤0.01%
+3,729
ESQ icon
481
Esquire Financial Holdings
ESQ
$821M
$190K ﹤0.01%
+2,004
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.47B
$190K ﹤0.01%
+1,534
MU icon
483
Micron Technology
MU
$269B
$189K ﹤0.01%
+1,531
ELME
484
Elme Communities
ELME
$1.47B
$187K ﹤0.01%
+11,753
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$185K ﹤0.01%
+815
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$184K ﹤0.01%
+1,956
OVL icon
487
Overlay Shares Large Cap Equity ETF
OVL
$180M
$183K ﹤0.01%
+3,798
AYI icon
488
Acuity Brands
AYI
$11.1B
$182K ﹤0.01%
+611
OKLO
489
Oklo
OKLO
$17.5B
$181K ﹤0.01%
+3,237
PLTR icon
490
Palantir
PLTR
$447B
$180K ﹤0.01%
+1,322
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$178K ﹤0.01%
+2,231
APTV icon
492
Aptiv
APTV
$18.2B
$178K ﹤0.01%
+2,602
NET icon
493
Cloudflare
NET
$80.2B
$176K ﹤0.01%
+900
OVT icon
494
Overlay Shares Short Term Bond ETF
OVT
$52.3M
$176K ﹤0.01%
+7,892
BXP icon
495
Boston Properties
BXP
$11.1B
$169K ﹤0.01%
+2,500
KIO
496
KKR Income Opportunities Fund
KIO
$491M
$167K ﹤0.01%
13,296
-10,941
RGLD icon
497
Royal Gold
RGLD
$14.5B
$167K ﹤0.01%
+937
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.73B
$165K ﹤0.01%
+1,660
DINO icon
499
HF Sinclair
DINO
$10B
$157K ﹤0.01%
+3,810
MTZ icon
500
MasTec
MTZ
$15.7B
$156K ﹤0.01%
+915