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
VXF icon
551
Vanguard Extended Market ETF
VXF
$24B
$103K ﹤0.01%
+535
UAL icon
552
United Airlines
UAL
$30.8B
$102K ﹤0.01%
+1,286
BXSL icon
553
Blackstone Secured Lending
BXSL
$6.02B
$101K ﹤0.01%
+3,300
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$101K ﹤0.01%
+1,311
HSII icon
555
Heidrick & Struggles
HSII
$1.22B
$101K ﹤0.01%
+2,212
VFH icon
556
Vanguard Financials ETF
VFH
$12.6B
$101K ﹤0.01%
+790
HLT icon
557
Hilton Worldwide
HLT
$61.4B
$98.3K ﹤0.01%
+369
LNC icon
558
Lincoln National
LNC
$7.72B
$96.7K ﹤0.01%
+2,794
ASG
559
Liberty All-Star Growth Fund
ASG
$336M
$96.4K ﹤0.01%
+17,626
DISV icon
560
Dimensional International Small Cap Value ETF
DISV
$3.54B
$96K ﹤0.01%
+2,917
BTC
561
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$95.4K ﹤0.01%
+1,998
CABO icon
562
Cable One
CABO
$765M
$95.1K ﹤0.01%
+700
CGNX icon
563
Cognex
CGNX
$6.63B
$94.2K ﹤0.01%
+2,969
MRVL icon
564
Marvell Technology
MRVL
$81.4B
$92.9K ﹤0.01%
+1,200
ARKK icon
565
ARK Innovation ETF
ARKK
$8.5B
$92.1K ﹤0.01%
+1,310
IYJ icon
566
iShares US Industrials ETF
IYJ
$1.66B
$91.6K ﹤0.01%
+643
XHS icon
567
State Street SPDR S&P Health Care Services ETF
XHS
$77.3M
$90.1K ﹤0.01%
+905
TWLO icon
568
Twilio
TWLO
$19.4B
$90K ﹤0.01%
+724
GEHC icon
569
GE HealthCare
GEHC
$33.8B
$89.3K ﹤0.01%
+1,206
IPGP icon
570
IPG Photonics
IPGP
$3.85B
$89.2K ﹤0.01%
+1,300
IHI icon
571
iShares US Medical Devices ETF
IHI
$4.24B
$89.1K ﹤0.01%
+1,422
HDV icon
572
iShares Core High Dividend ETF
HDV
$11.3B
$87.9K ﹤0.01%
+750
MCO icon
573
Moody's
MCO
$85.8B
$87.1K ﹤0.01%
+174
UBS icon
574
UBS Group
UBS
$119B
$86.7K ﹤0.01%
+2,564
EXAS icon
575
Exact Sciences
EXAS
$12.7B
$85K ﹤0.01%
+1,600