AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
501
Hilton Worldwide
HLT
$69.2B
$368K 0.01%
1,420
+1,051
YUM icon
502
Yum! Brands
YUM
$43.2B
$366K 0.01%
2,410
+367
SSNC icon
503
SS&C Technologies
SSNC
$16.2B
$366K 0.01%
4,126
+4,076
K
504
DELISTED
Kellanova
K
$366K 0.01%
4,465
GATX icon
505
GATX Corp
GATX
$5.98B
$353K 0.01%
+2,020
BP icon
506
BP
BP
$118B
$352K 0.01%
10,216
+1,545
ED icon
507
Consolidated Edison
ED
$40.3B
$350K 0.01%
3,486
-228
IYH icon
508
iShares US Healthcare ETF
IYH
$2.89B
$350K 0.01%
5,960
+475
BEN icon
509
Franklin Resources
BEN
$12.3B
$347K 0.01%
15,000
+14,400
RIO icon
510
Rio Tinto
RIO
$139B
$347K 0.01%
5,252
+862
IPX
511
IperionX
IPX
$746M
$345K 0.01%
7,000
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$345K 0.01%
3,120
+820
ET icon
513
Energy Transfer Partners
ET
$66.9B
$345K 0.01%
20,086
+13,726
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$36.5B
$337K 0.01%
13,095
+18
AAON icon
515
Aaon
AAON
$6.8B
$336K 0.01%
+3,600
SIRI icon
516
SiriusXM
SIRI
$7.68B
$333K 0.01%
+14,316
DXCM icon
517
DexCom
DXCM
$25.4B
$333K 0.01%
4,948
+4,148
OMCL icon
518
Omnicell
OMCL
$1.6B
$332K 0.01%
+10,900
RMD icon
519
ResMed
RMD
$32.4B
$328K 0.01%
+1,200
AA icon
520
Alcoa
AA
$15.2B
$324K 0.01%
9,859
+9,230
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$320K 0.01%
5,987
NET icon
522
Cloudflare
NET
$74B
$318K 0.01%
1,484
+584
OKLO
523
Oklo
OKLO
$8.99B
$317K 0.01%
2,841
-396
VHT icon
524
Vanguard Health Care ETF
VHT
$16.2B
$317K 0.01%
1,221
+49
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$316K 0.01%
682