AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
NVIDIA
NVDA
|
+$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.1M |
| 3 |
Erie Indemnity
ERIE
|
+$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ford
F
$46.8B
| $29.5K | ﹤0.01% |
+2,719
| New | +$29.5K |
|
|
XOVR
752
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $29.3K | ﹤0.01% |
+1,534
| New | +$29.3K |
|
753
D-Wave Quantum
QBTS
$5.65B
| $29.3K | ﹤0.01% |
+2,000
| New | +$29.3K |
|
754
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $29.1K | ﹤0.01% |
+997
| New | +$29.1K |
|
755
SentinelOne
S
$6.19B
| $28.9K | ﹤0.01% |
+1,583
| New | +$28.9K |
|
756
GSK
GSK
$83.5B
| $28.8K | ﹤0.01% |
+751
| New | +$28.8K |
|
757
Global X Cybersecurity ETF
BUG
$1.14B
| $28.8K | ﹤0.01% |
+775
| New | +$28.8K |
|
758
Taylor Morrison
TMHC
$7.03B
| $28.5K | ﹤0.01% |
+464
| New | +$28.5K |
|
759
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5K | ﹤0.01% |
+362
| New | +$28.5K |
|
760
AST SpaceMobile
ASTS
$10.3B
| $28.1K | ﹤0.01% |
+601
| New | +$28.1K |
|
761
Unity
U
$18.3B
| $28.1K | ﹤0.01% |
+1,160
| New | +$28.1K |
|
762
Skyworks Solutions
SWKS
$11.1B
| $28K | ﹤0.01% |
+376
| New | +$28K |
|
763
Kroger
KR
$44.4B
| $28K | ﹤0.01% |
+390
| New | +$28K |
|
764
BlackLine
BL
$3.41B
| $27.5K | ﹤0.01% |
+485
| New | +$27.5K |
|
|
TLN
765
Talen Energy Corporation Common Stock
TLN
$18.3B
| $27.3K | ﹤0.01% |
+94
| New | +$27.3K |
|
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
767
NNN REIT
NNN
$8.17B
| $27K | ﹤0.01% |
+625
| New | +$27K |
|
768
Arbor Realty Trust
ABR
$2.29B
| $26.8K | ﹤0.01% |
+2,500
| New | +$26.8K |
|
769
Textron
TXT
$14.7B
| $26.7K | ﹤0.01% |
+332
| New | +$26.7K |
|
770
Cenovus Energy
CVE
$30.4B
| $26.7K | ﹤0.01% |
+1,960
| New | +$26.7K |
|
771
American Financial Group
AFG
$11.7B
| $26.5K | ﹤0.01% |
+210
| New | +$26.5K |
|
772
ProShares Pet Care ETF
PAWZ
$56.7M
| $26.4K | ﹤0.01% |
+455
| New | +$26.4K |
|
773
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $26.3K | ﹤0.01% |
+602
| New | +$26.3K |
|
774
Equinix
EQIX
$78B
| $26.3K | ﹤0.01% |
+33
| New | +$26.3K |
|
775
Kontoor Brands
KTB
$4.67B
| $26.1K | ﹤0.01% |
+396
| New | +$26.1K |
|