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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$75.2K ﹤0.01%
+908
AEE icon
602
Ameren
AEE
$27.7B
$74.2K ﹤0.01%
+773
CCJ icon
603
Cameco
CCJ
$39.5B
$74.2K ﹤0.01%
+1,000
PPL icon
604
PPL Corp
PPL
$27.1B
$73.7K ﹤0.01%
+2,175
EA icon
605
Electronic Arts
EA
$50.1B
$73.7K ﹤0.01%
+461
RSG icon
606
Republic Services
RSG
$63.5B
$72.8K ﹤0.01%
+295
CHMG icon
607
Chemung Financial Corp
CHMG
$243M
$72.7K ﹤0.01%
+1,500
FCN icon
608
FTI Consulting
FCN
$5.09B
$72.7K ﹤0.01%
+450
FDS icon
609
Factset
FDS
$9.44B
$72.5K ﹤0.01%
+162
HGER icon
610
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$72.3K ﹤0.01%
+2,975
PRIM icon
611
Primoris Services
PRIM
$6.87B
$71.7K ﹤0.01%
+920
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$71.2K ﹤0.01%
+535
VPU icon
613
Vanguard Utilities ETF
VPU
$7.79B
$71K ﹤0.01%
+402
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$70.4K ﹤0.01%
+1,732
EGBN icon
615
Eagle Bancorp
EGBN
$503M
$70.1K ﹤0.01%
+3,600
DXCM icon
616
DexCom
DXCM
$22.7B
$69.8K ﹤0.01%
+800
DRS icon
617
Leonardo DRS
DRS
$9.39B
$69.7K ﹤0.01%
+1,500
EAT icon
618
Brinker International
EAT
$4.53B
$69.6K ﹤0.01%
+386
BFS
619
Saul Centers
BFS
$728M
$68.9K ﹤0.01%
+2,018
GCOW icon
620
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$68.7K ﹤0.01%
+1,810
SMMU icon
621
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$66.7K ﹤0.01%
+1,330
FITB icon
622
Fifth Third Bancorp
FITB
$28.2B
$66.3K ﹤0.01%
+1,612
LPLA icon
623
LPL Financial
LPLA
$29.9B
$65.6K ﹤0.01%
+175
MAA icon
624
Mid-America Apartment Communities
MAA
$14.9B
$65.1K ﹤0.01%
+440
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$6.92B
$65K ﹤0.01%
+1,250