AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
501
iShares US Healthcare ETF
IYH
$3.07B
$354K 0.01%
5,740
-220
MTZ icon
502
MasTec
MTZ
$28.8B
$352K 0.01%
1,095
-20
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$351K 0.01%
7,183
SNPS icon
504
Synopsys
SNPS
$89B
$350K 0.01%
884
+313
JCI icon
505
Johnson Controls International
JCI
$87.6B
$350K 0.01%
2,673
+9
GATX icon
506
GATX Corp
GATX
$6.07B
$345K 0.01%
2,020
CARR icon
507
Carrier Global
CARR
$55.8B
$340K 0.01%
6,041
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$339K 0.01%
2,861
-259
NFTY icon
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$337K 0.01%
6,550
-25
FCX icon
510
Freeport-McMoran
FCX
$91.1B
$335K 0.01%
5,695
+239
VHT icon
511
Vanguard Health Care ETF
VHT
$16.8B
$334K 0.01%
1,225
+1
GIS icon
512
General Mills
GIS
$17.7B
$331K 0.01%
8,883
-919
FCFS icon
513
FirstCash
FCFS
$9.88B
$327K 0.01%
1,738
PLUS icon
514
ePlus
PLUS
$2.15B
$321K 0.01%
4,261
FAST icon
515
Fastenal
FAST
$53.7B
$319K 0.01%
6,874
+530
DXCM icon
516
DexCom
DXCM
$28.1B
$317K 0.01%
5,051
RIO icon
517
Rio Tinto
RIO
$164B
$317K 0.01%
3,397
-313
SOXX icon
518
iShares Semiconductor ETF
SOXX
$36.3B
$312K 0.01%
950
BEN icon
519
Franklin Resources
BEN
$16.3B
$312K 0.01%
13,208
+8
DD icon
520
DuPont de Nemours
DD
$19B
$311K 0.01%
6,796
-828
SSNC icon
521
SS&C Technologies
SSNC
$16.8B
$310K 0.01%
4,582
+434
NET icon
522
Cloudflare
NET
$88.4B
$308K 0.01%
1,491
-45
WEC icon
523
WEC Energy
WEC
$36.8B
$306K 0.01%
2,642
+324
ENVA icon
524
Enova International
ENVA
$4.2B
$306K 0.01%
2,250
WPM icon
525
Wheaton Precious Metals
WPM
$52.8B
$298K 0.01%
2,275
19 20
21
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