AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
726
McCormick & Company Voting
MKC.V
$13.9B
$113K ﹤0.01%
1,700
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$113K ﹤0.01%
832
IBTJ icon
728
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$112K ﹤0.01%
+5,119
SLV icon
729
iShares Silver Trust
SLV
$34.4B
$112K ﹤0.01%
+2,643
AMLP icon
730
Alerian MLP ETF
AMLP
$12.3B
$112K ﹤0.01%
2,380
+1,980
PXE icon
731
Invesco Energy Exploration & Production ETF
PXE
$103M
$110K ﹤0.01%
3,756
+26
HSII
732
DELISTED
Heidrick & Struggles
HSII
$110K ﹤0.01%
2,212
NGVT icon
733
Ingevity
NGVT
$2.51B
$110K ﹤0.01%
+1,994
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$110K ﹤0.01%
842
+559
CRWV
735
CoreWeave Inc
CRWV
$42.3B
$109K ﹤0.01%
800
+425
F icon
736
Ford
F
$46.3B
$109K ﹤0.01%
9,130
+6,411
AVB icon
737
AvalonBay Communities
AVB
$22.9B
$108K ﹤0.01%
561
+273
FBIN icon
738
Fortune Brands Innovations
FBIN
$4.63B
$108K ﹤0.01%
2,024
-1,705
SMOG icon
739
VanEck Low Carbon Energy ETF
SMOG
$131M
$108K ﹤0.01%
+850
SDY icon
740
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$108K ﹤0.01%
770
-200
RF icon
741
Regions Financial
RF
$21.8B
$108K ﹤0.01%
+4,079
A icon
742
Agilent Technologies
A
$32.1B
$107K ﹤0.01%
832
+152
TMV icon
743
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
$107K ﹤0.01%
3,043
+43
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.11B
$107K ﹤0.01%
6,885
+6,125
COR icon
745
Cencora
COR
$61.9B
$106K ﹤0.01%
340
+330
FE icon
746
FirstEnergy
FE
$28.9B
$106K ﹤0.01%
2,310
+1,798
UBS icon
747
UBS Group
UBS
$115B
$105K ﹤0.01%
2,564
TDY icon
748
Teledyne Technologies
TDY
$28.3B
$105K ﹤0.01%
+179
VFH icon
749
Vanguard Financials ETF
VFH
$12.1B
$104K ﹤0.01%
790
IPGP icon
750
IPG Photonics
IPGP
$5.01B
$103K ﹤0.01%
1,300
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30
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