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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$155K ﹤0.01%
+6,312
WPC icon
502
W.P. Carey
WPC
$14.7B
$154K ﹤0.01%
+2,470
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$154K ﹤0.01%
+6,301
IYR icon
504
iShares US Real Estate ETF
IYR
$3.67B
$153K ﹤0.01%
+1,611
ZS icon
505
Zscaler
ZS
$50B
$153K ﹤0.01%
+486
STT icon
506
State Street
STT
$32.8B
$152K ﹤0.01%
+1,430
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$151K ﹤0.01%
+3,083
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$30.9B
$148K ﹤0.01%
+760
PSCE icon
509
Invesco S&P SmallCap Energy ETF
PSCE
$60.2M
$147K ﹤0.01%
+3,786
XSW icon
510
State Street SPDR S&P Software & Services ETF
XSW
$462M
$147K ﹤0.01%
+773
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.8B
$144K ﹤0.01%
+681
MNDY icon
512
monday.com
MNDY
$9.18B
$142K ﹤0.01%
+450
SWK icon
513
Stanley Black & Decker
SWK
$10.6B
$138K ﹤0.01%
+2,040
SLB icon
514
SLB Ltd
SLB
$55.1B
$138K ﹤0.01%
4,083
-1,411
HOFT icon
515
Hooker Furnishings Corp
HOFT
$99.1M
$138K ﹤0.01%
13,000
-640
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.42B
$135K ﹤0.01%
+2,359
NFG icon
517
National Fuel Gas
NFG
$7.16B
$134K ﹤0.01%
+1,580
IYF icon
518
iShares US Financials ETF
IYF
$3.98B
$132K ﹤0.01%
+1,094
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$132K ﹤0.01%
+970
CG icon
520
Carlyle Group
CG
$18.9B
$130K ﹤0.01%
+2,562
TGT icon
521
Target
TGT
$40.8B
$129K ﹤0.01%
+1,303
MKC.V icon
522
McCormick & Company Voting
MKC.V
$16.9B
$128K ﹤0.01%
+1,700
SPOT icon
523
Spotify
SPOT
$127B
$127K ﹤0.01%
+166
AXON icon
524
Axon Enterprise
AXON
$49.4B
$125K ﹤0.01%
+151
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$124K ﹤0.01%
+676