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
VYMI icon
651
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$54.1K ﹤0.01%
+675
DTE icon
652
DTE Energy
DTE
$27.8B
$52.9K ﹤0.01%
+399
IUSB icon
653
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$51.5K ﹤0.01%
+1,115
MSTR icon
654
Strategy Inc
MSTR
$68.2B
$50.9K ﹤0.01%
+126
SPSM icon
655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$50.9K ﹤0.01%
+1,193
DLB icon
656
Dolby
DLB
$6.23B
$50.5K ﹤0.01%
+680
IIM icon
657
Invesco Value Municipal Income Trust
IIM
$589M
$50.4K ﹤0.01%
+4,332
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$50.2K ﹤0.01%
+600
MYD icon
659
BlackRock MuniYield Fund
MYD
$482M
$50.2K ﹤0.01%
+5,000
EFG icon
660
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$49.8K ﹤0.01%
+445
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$48.8K ﹤0.01%
+580
BAX icon
662
Baxter International
BAX
$9.24B
$48.4K ﹤0.01%
+1,598
HCA icon
663
HCA Healthcare
HCA
$108B
$47.9K ﹤0.01%
+125
SKT icon
664
Tanger
SKT
$3.87B
$47.4K ﹤0.01%
+1,550
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$47.1K ﹤0.01%
+1,240
TQQQ icon
666
ProShares UltraPro QQQ
TQQQ
$28.9B
$46.6K ﹤0.01%
+562
NEM icon
667
Newmont
NEM
$90.1B
$46.6K ﹤0.01%
+800
MKSI icon
668
MKS Inc
MKSI
$10.4B
$45.9K ﹤0.01%
+462
YUMC icon
669
Yum China
YUMC
$15.6B
$44.7K ﹤0.01%
+1,000
DKNG icon
670
DraftKings
DKNG
$13.9B
$44.7K ﹤0.01%
+1,042
IXG icon
671
iShares Global Financials ETF
IXG
$578M
$44.7K ﹤0.01%
+403
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$44.6K ﹤0.01%
+1,712
OZK icon
673
Bank OZK
OZK
$4.91B
$44.5K ﹤0.01%
+945
FNX icon
674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$44.4K ﹤0.01%
+387
AGCO icon
675
AGCO
AGCO
$7.88B
$44.2K ﹤0.01%
+428