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
$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
FPXI icon
626
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$64.7K ﹤0.01%
+1,145
SOFI icon
627
SoFi Technologies
SOFI
$34.3B
$62.7K ﹤0.01%
+3,441
JMSB icon
628
John Marshall Bancorp
JMSB
$276M
$62.5K ﹤0.01%
+3,375
GWW icon
629
W.W. Grainger
GWW
$49.5B
$62.4K ﹤0.01%
+60
ALV icon
630
Autoliv
ALV
$9.74B
$62.1K ﹤0.01%
+555
RRR icon
631
Red Rock Resorts
RRR
$3.74B
$61.7K ﹤0.01%
+1,185
SMR icon
632
NuScale Power
SMR
$5.44B
$61.3K ﹤0.01%
+1,550
EXC icon
633
Exelon
EXC
$43.7B
$61.3K ﹤0.01%
+1,411
CRWV
634
CoreWeave Inc
CRWV
$43.6B
$61.1K ﹤0.01%
+375
LUV icon
635
Southwest Airlines
LUV
$22.3B
$60.5K ﹤0.01%
+1,866
KD icon
636
Kyndryl
KD
$6.18B
$60K ﹤0.01%
+1,431
NICE icon
637
Nice
NICE
$7.17B
$60K ﹤0.01%
+355
PCG icon
638
PG&E
PCG
$34.6B
$59.9K ﹤0.01%
+4,296
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$59.6K ﹤0.01%
+1,130
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.44B
$59K ﹤0.01%
+812
AVB icon
641
AvalonBay Communities
AVB
$25.3B
$58.6K ﹤0.01%
+288
FPX icon
642
First Trust US Equity Opportunities ETF
FPX
$1.25B
$58K ﹤0.01%
+400
CWB icon
643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$57.9K ﹤0.01%
+700
EXG icon
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$56.9K ﹤0.01%
+6,500
ALRM icon
645
Alarm.com
ALRM
$2.56B
$56.6K ﹤0.01%
+1,000
APAM icon
646
Artisan Partners
APAM
$3.02B
$56.5K ﹤0.01%
+1,275
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$56.3K ﹤0.01%
+510
EDD
648
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$54.8K ﹤0.01%
10,700
RIVN icon
649
Rivian
RIVN
$23.1B
$54.3K ﹤0.01%
+3,951
UMI icon
650
USCF Midstream Energy Income Fund
UMI
$397M
$54.1K ﹤0.01%
+1,061