AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
VMC icon
626
Vulcan Materials
VMC
$39.1B
$174K ﹤0.01%
567
+446
NULV icon
627
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$174K ﹤0.01%
+3,974
IYC icon
628
iShares US Consumer Discretionary ETF
IYC
$1.58B
$174K ﹤0.01%
1,660
DISV icon
629
Dimensional International Small Cap Value ETF
DISV
$3.94B
$174K ﹤0.01%
4,870
+1,953
FNCL icon
630
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$173K ﹤0.01%
2,272
+2,229
ETR icon
631
Entergy
ETR
$41.2B
$173K ﹤0.01%
1,860
+1,502
VCYT icon
632
Veracyte
VCYT
$3.39B
$172K ﹤0.01%
+5,000
FHLC icon
633
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$170K ﹤0.01%
+2,535
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$168K ﹤0.01%
3,587
-1,968
DOC icon
635
Healthpeak Properties
DOC
$11.6B
$166K ﹤0.01%
8,686
+6,758
IBTK icon
636
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$166K ﹤0.01%
+8,334
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.06B
$164K ﹤0.01%
1,964
+1,152
BLOK icon
638
Amplify Blockchain Technology ETF
BLOK
$1.18B
$164K ﹤0.01%
2,440
+81
PSCE icon
639
Invesco S&P SmallCap Energy ETF
PSCE
$64.3M
$162K ﹤0.01%
3,807
+21
FFIV icon
640
F5
FFIV
$15.3B
$162K ﹤0.01%
+500
HOFT icon
641
Hooker Furnishings Corp
HOFT
$116M
$161K ﹤0.01%
15,860
+2,860
CSGP icon
642
CoStar Group
CSGP
$28.9B
$160K ﹤0.01%
1,899
+1,667
IYR icon
643
iShares US Real Estate ETF
IYR
$4.32B
$156K ﹤0.01%
1,611
IBTL icon
644
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$156K ﹤0.01%
+7,585
IBTM icon
645
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$156K ﹤0.01%
+6,729
CHD icon
646
Church & Dwight Co
CHD
$20.3B
$155K ﹤0.01%
1,765
+580
SYF icon
647
Synchrony
SYF
$30.3B
$154K ﹤0.01%
2,172
+2,169
RAL
648
Ralliant Corp
RAL
$5.75B
$153K ﹤0.01%
+3,500
ATKR icon
649
Atkore
ATKR
$2.18B
$152K ﹤0.01%
+2,430
NPV icon
650
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$152K ﹤0.01%
13,121
+3,121
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