AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
701
IQVIA
IQV
$30.6B
$118K ﹤0.01%
935
+18
MFIC icon
702
MidCap Financial Investment
MFIC
$863M
$118K ﹤0.01%
10,500
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$118K ﹤0.01%
1,483
-25
SMOG icon
704
VanEck Low Carbon Energy ETF
SMOG
$142M
$118K ﹤0.01%
850
PPL icon
705
PPL Corp
PPL
$26.9B
$117K ﹤0.01%
3,075
ISBA
706
Isabella Bank
ISBA
$304M
$117K ﹤0.01%
2,563
FE icon
707
FirstEnergy
FE
$26.9B
$117K ﹤0.01%
2,310
IHI icon
708
iShares US Medical Devices ETF
IHI
$3.06B
$116K ﹤0.01%
2,177
PSQ icon
709
ProShares Short QQQ
PSQ
$597M
$116K ﹤0.01%
+3,600
EQIX icon
710
Equinix
EQIX
$107B
$116K ﹤0.01%
118
-6
EQR icon
711
Equity Residential
EQR
$25.6B
$116K ﹤0.01%
1,953
+3
TMV icon
712
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$115K ﹤0.01%
3,084
+31
MZTI
713
The Marzetti Company
MZTI
$2.94B
$115K ﹤0.01%
832
QUAL icon
714
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$115K ﹤0.01%
598
BUFR icon
715
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$115K ﹤0.01%
+3,392
BLOK icon
716
Amplify Blockchain Technology ETF
BLOK
$1.26B
$114K ﹤0.01%
2,290
-167
LBRDA icon
717
Liberty Broadband Class A
LBRDA
$4.43B
$114K ﹤0.01%
2,270
MGK icon
718
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$113K ﹤0.01%
1,540
+905
GM icon
719
General Motors
GM
$74B
$113K ﹤0.01%
1,514
-13,430
PPG icon
720
PPG Industries
PPG
$25.4B
$112K ﹤0.01%
1,052
-23
SDY icon
721
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$112K ﹤0.01%
770
IBTJ icon
722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$112K ﹤0.01%
5,119
HMN icon
723
Horace Mann Educators
HMN
$1.9B
$111K ﹤0.01%
2,600
TLS icon
724
Telos
TLS
$307M
$111K ﹤0.01%
26,454
SUSA icon
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$110K ﹤0.01%
832
27 28
29
30 31