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
SCHK icon
576
Schwab 1000 Index ETF
SCHK
$4.69B
$84.9K ﹤0.01%
+2,847
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$84K ﹤0.01%
+895
KOMP icon
578
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$83.9K ﹤0.01%
+1,543
TLS icon
579
Telos
TLS
$483M
$83.9K ﹤0.01%
+26,454
IFRA icon
580
iShares US Infrastructure ETF
IFRA
$3.03B
$83K ﹤0.01%
+1,688
BCE icon
581
BCE
BCE
$21.5B
$82K ﹤0.01%
+3,700
REGL icon
582
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$81.9K ﹤0.01%
+1,005
VYM icon
583
Vanguard High Dividend Yield ETF
VYM
$64.7B
$81.4K ﹤0.01%
611
-1,906
DSI icon
584
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$81.3K ﹤0.01%
+700
PBT
585
Permian Basin Royalty Trust
PBT
$836M
$81.3K ﹤0.01%
+6,524
DGX icon
586
Quest Diagnostics
DGX
$19.6B
$80.8K ﹤0.01%
+450
A icon
587
Agilent Technologies
A
$41.7B
$80.2K ﹤0.01%
+680
ZBH icon
588
Zimmer Biomet
ZBH
$17.5B
$79.8K ﹤0.01%
+875
BKN icon
589
BlackRock Investment Quality Municipal Trust
BKN
$193M
$79.7K ﹤0.01%
+7,300
CAH icon
590
Cardinal Health
CAH
$46.8B
$79.3K ﹤0.01%
+472
BABA icon
591
Alibaba
BABA
$405B
$78.5K ﹤0.01%
+692
CPNG icon
592
Coupang
CPNG
$53.4B
$78.3K ﹤0.01%
+2,615
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$791M
$78.3K ﹤0.01%
+1,500
ISBA
594
Isabella Bank
ISBA
$289M
$77.3K ﹤0.01%
+2,563
WEC icon
595
WEC Energy
WEC
$36.3B
$77.1K ﹤0.01%
+740
CLF icon
596
Cleveland-Cliffs
CLF
$5.78B
$76.6K ﹤0.01%
+10,080
DAL icon
597
Delta Air Lines
DAL
$38B
$76K ﹤0.01%
+1,546
CNC icon
598
Centene
CNC
$18.2B
$76K ﹤0.01%
+1,400
WY icon
599
Weyerhaeuser
WY
$16.4B
$75.7K ﹤0.01%
+2,947
PRU icon
600
Prudential Financial
PRU
$36.7B
$75.6K ﹤0.01%
+704