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
DOC icon
726
Healthpeak Properties
DOC
$13.6B
$110K ﹤0.01%
6,678
-975
LNC icon
727
Lincoln National
LNC
$6.64B
$109K ﹤0.01%
3,062
-132
CCJ icon
728
Cameco
CCJ
$45.1B
$109K ﹤0.01%
1,000
TDY icon
729
Teledyne Technologies
TDY
$27.9B
$108K ﹤0.01%
179
-6
GEHC icon
730
GE HealthCare
GEHC
$29.4B
$108K ﹤0.01%
1,520
-152
KEYS icon
731
Keysight
KEYS
$56.4B
$107K ﹤0.01%
380
+2
PRU icon
732
Prudential Financial
PRU
$36.3B
$107K ﹤0.01%
1,098
+95
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$13.9B
$107K ﹤0.01%
490
+65
MKSI icon
734
MKS Inc
MKSI
$20.4B
$106K ﹤0.01%
462
MC icon
735
Moelis & Co
MC
$5.05B
$106K ﹤0.01%
1,856
+173
ARM icon
736
Arm
ARM
$366B
$105K ﹤0.01%
695
SKT icon
737
Tanger
SKT
$4.26B
$104K ﹤0.01%
3,050
SOLS
738
Solstice Advanced Materials
SOLS
$12.9B
$104K ﹤0.01%
1,360
-3,865
SU icon
739
Suncor Energy
SU
$73.5B
$103K ﹤0.01%
1,555
NTAP icon
740
NetApp
NTAP
$33B
$103K ﹤0.01%
1,003
+3
TD icon
741
Toronto Dominion Bank
TD
$187B
$103K ﹤0.01%
1,100
+200
NTRS icon
742
Northern Trust
NTRS
$31.5B
$101K ﹤0.01%
721
-597
UBS icon
743
UBS Group
UBS
$154B
$100K ﹤0.01%
2,564
BGC icon
744
BGC Group
BGC
$5.2B
$99.3K ﹤0.01%
10,149
+21
PSA icon
745
Public Storage
PSA
$54.4B
$98.1K ﹤0.01%
362
+35
PFG icon
746
Principal Financial Group
PFG
$22.7B
$96.7K ﹤0.01%
1,073
+7
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$96.7K ﹤0.01%
1,910
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.17B
$96.6K ﹤0.01%
1,688
A icon
749
Agilent Technologies
A
$38.3B
$96.5K ﹤0.01%
847
+15
XSW icon
750
State Street SPDR S&P Software & Services ETF
XSW
$412M
$95.8K ﹤0.01%
673
28 29
30
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