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
NXJ icon
726
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$33.7K ﹤0.01%
+2,972
ARKG icon
727
ARK Genomic Revolution ETF
ARKG
$1.14B
$33.6K ﹤0.01%
+1,380
URA icon
728
Global X Uranium ETF
URA
$4.99B
$33.6K ﹤0.01%
+865
ITT icon
729
ITT
ITT
$14.4B
$33.6K ﹤0.01%
+214
DMLP icon
730
Dorchester Minerals
DMLP
$1.1B
$33.4K ﹤0.01%
+1,200
OSCR icon
731
Oscar Health
OSCR
$4.51B
$33.4K ﹤0.01%
+1,559
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.99B
$33.2K ﹤0.01%
+682
MTH icon
733
Meritage Homes
MTH
$4.63B
$33.1K ﹤0.01%
+495
PGR icon
734
Progressive
PGR
$122B
$32.6K ﹤0.01%
+122
PSLV icon
735
Sprott Physical Silver Trust
PSLV
$8.81B
$32.2K ﹤0.01%
+2,629
WMB icon
736
Williams Companies
WMB
$70.8B
$31.8K ﹤0.01%
+507
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$31.8K ﹤0.01%
+619
HWM icon
738
Howmet Aerospace
HWM
$82.9B
$31.6K ﹤0.01%
+170
VMC icon
739
Vulcan Materials
VMC
$37.9B
$31.6K ﹤0.01%
+121
CAVA icon
740
CAVA Group
CAVA
$5.53B
$31.2K ﹤0.01%
+370
ITA icon
741
iShares US Aerospace & Defense ETF
ITA
$11.4B
$31.1K ﹤0.01%
+165
AON icon
742
Aon
AON
$73.2B
$31K ﹤0.01%
+87
GLDM icon
743
SPDR Gold MiniShares Trust
GLDM
$21.6B
$31K ﹤0.01%
+473
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$7.1B
$30.7K ﹤0.01%
+140
SAN icon
745
Banco Santander
SAN
$152B
$30.3K ﹤0.01%
+3,650
MGK icon
746
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$30K ﹤0.01%
+82
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$57.7B
$30K ﹤0.01%
+92
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$29.8K ﹤0.01%
+913
ETR icon
749
Entergy
ETR
$43B
$29.8K ﹤0.01%
+358
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$29.7K ﹤0.01%
+271