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
OXY icon
701
Occidental Petroleum
OXY
$39.5B
$37.9K ﹤0.01%
+902
HOOD icon
702
Robinhood
HOOD
$117B
$37.5K ﹤0.01%
+400
SU icon
703
Suncor Energy
SU
$50.3B
$37.5K ﹤0.01%
+1,000
EWG icon
704
iShares MSCI Germany ETF
EWG
$2.09B
$37.2K ﹤0.01%
+880
STLA icon
705
Stellantis
STLA
$29.3B
$36.7K ﹤0.01%
+3,660
FAF icon
706
First American
FAF
$6.25B
$36.2K ﹤0.01%
+590
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$36K ﹤0.01%
+2,759
PARA
708
DELISTED
Paramount Global Class B
PARA
$35.9K ﹤0.01%
+2,783
RKLB icon
709
Rocket Lab Corp
RKLB
$24.7B
$35.8K ﹤0.01%
+1,002
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$35.8K ﹤0.01%
+684
LNKB icon
711
LINKBANCORP
LNKB
$271M
$35.5K ﹤0.01%
+4,854
CM icon
712
Canadian Imperial Bank of Commerce
CM
$78.2B
$35.4K ﹤0.01%
+500
TROW icon
713
T. Rowe Price
TROW
$22.3B
$35.2K ﹤0.01%
+365
AVY icon
714
Avery Dennison
AVY
$13.4B
$35.1K ﹤0.01%
+200
FNDA icon
715
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$34.8K ﹤0.01%
+1,216
VFC icon
716
VF Corp
VFC
$5.61B
$34.6K ﹤0.01%
+2,945
CRK icon
717
Comstock Resources
CRK
$6.4B
$34.4K ﹤0.01%
+1,245
KEYS icon
718
Keysight
KEYS
$32B
$34.4K ﹤0.01%
+210
GSLC icon
719
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$34.4K ﹤0.01%
+283
EXPD icon
720
Expeditors International
EXPD
$18.1B
$34.3K ﹤0.01%
+300
NAD icon
721
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34.3K ﹤0.01%
+3,035
DPZ icon
722
Domino's
DPZ
$13.5B
$34.3K ﹤0.01%
+76
SDVY icon
723
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.75B
$33.9K ﹤0.01%
+962
MOAT icon
724
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$33.8K ﹤0.01%
+360
DOC icon
725
Healthpeak Properties
DOC
$12.3B
$33.8K ﹤0.01%
+1,928