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
FMDE icon
676
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$44.1K ﹤0.01%
+1,280
DRI icon
677
Darden Restaurants
DRI
$20.6B
$43.6K ﹤0.01%
+200
RPM icon
678
RPM International
RPM
$13.6B
$43.5K ﹤0.01%
+396
FMS icon
679
Fresenius Medical Care
FMS
$14.1B
$42.9K ﹤0.01%
+1,500
GIB icon
680
CGI
GIB
$18.6B
$42.7K ﹤0.01%
+407
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$6.51B
$42.5K ﹤0.01%
+300
JMST icon
682
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$42.5K ﹤0.01%
+834
CEF icon
683
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$42.1K ﹤0.01%
+1,400
GBTC icon
684
Grayscale Bitcoin Trust
GBTC
$40.6B
$42.1K ﹤0.01%
+496
GOVT icon
685
iShares US Treasury Bond ETF
GOVT
$28.3B
$40.8K ﹤0.01%
+1,775
BR icon
686
Broadridge
BR
$25.5B
$40.3K ﹤0.01%
+166
VIS icon
687
Vanguard Industrials ETF
VIS
$6.28B
$39.9K ﹤0.01%
+142
SCHC icon
688
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$39.9K ﹤0.01%
+936
DKS icon
689
Dick's Sporting Goods
DKS
$19.4B
$39.8K ﹤0.01%
+201
EW icon
690
Edwards Lifesciences
EW
$48.3B
$39.7K ﹤0.01%
+508
CCOI icon
691
Cogent Communications
CCOI
$1.2B
$39.7K ﹤0.01%
+824
BMVP icon
692
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$39.3K ﹤0.01%
+813
IONQ icon
693
IonQ
IONQ
$20B
$39.3K ﹤0.01%
+914
VLY icon
694
Valley National Bancorp
VLY
$6.05B
$39.1K ﹤0.01%
+4,381
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$39.1K ﹤0.01%
+438
HUBS icon
696
HubSpot
HUBS
$20.7B
$39K ﹤0.01%
+70
IXJ icon
697
iShares Global Healthcare ETF
IXJ
$4B
$38.7K ﹤0.01%
+450
OLED icon
698
Universal Display
OLED
$6.66B
$38.6K ﹤0.01%
+250
SPMB icon
699
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$38.5K ﹤0.01%
+1,744
NU icon
700
Nu Holdings
NU
$77.5B
$38.4K ﹤0.01%
+2,800