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
VBK icon
526
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$124K ﹤0.01%
+446
RACE icon
527
Ferrari
RACE
$71.9B
$120K ﹤0.01%
+244
BHK icon
528
BlackRock Core Bond Trust
BHK
$703M
$120K ﹤0.01%
12,315
-6,665
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$120K ﹤0.01%
+1,483
QLD icon
530
ProShares Ultra QQQ
QLD
$10.1B
$117K ﹤0.01%
+990
IBMT
531
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$116K ﹤0.01%
+4,582
EMN icon
532
Eastman Chemical
EMN
$6.86B
$116K ﹤0.01%
1,556
-1,001
ET icon
533
Energy Transfer Partners
ET
$58B
$115K ﹤0.01%
+6,360
CHD icon
534
Church & Dwight Co
CHD
$20.9B
$114K ﹤0.01%
+1,185
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$113K ﹤0.01%
+1,559
FELG icon
536
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$113K ﹤0.01%
+3,051
NPV icon
537
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$113K ﹤0.01%
+10,000
LRCX icon
538
Lam Research
LRCX
$202B
$112K ﹤0.01%
+1,153
TMV icon
539
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$178M
$111K ﹤0.01%
+3,000
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.27B
$111K ﹤0.01%
+1,570
APP icon
541
Applovin
APP
$213B
$108K ﹤0.01%
+309
MOH icon
542
Molina Healthcare
MOH
$7.67B
$107K ﹤0.01%
+360
ADM icon
543
Archer Daniels Midland
ADM
$27.4B
$106K ﹤0.01%
+2,013
ROST icon
544
Ross Stores
ROST
$52.1B
$106K ﹤0.01%
+830
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$105K ﹤0.01%
+832
ARM icon
546
Arm
ARM
$165B
$105K ﹤0.01%
+650
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
$105K ﹤0.01%
+3,802
PXE icon
548
Invesco Energy Exploration & Production ETF
PXE
$69.1M
$104K ﹤0.01%
+3,730
CTAS icon
549
Cintas
CTAS
$74.7B
$103K ﹤0.01%
+463
BGC icon
550
BGC Group
BGC
$4.21B
$103K ﹤0.01%
+10,084
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