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
F icon
751
Ford
F
$51.8B
$29.5K ﹤0.01%
+2,719
XOVR
752
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$29.3K ﹤0.01%
+1,534
QBTS icon
753
D-Wave Quantum
QBTS
$9.89B
$29.3K ﹤0.01%
+2,000
SCHG icon
754
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$29.1K ﹤0.01%
+997
S icon
755
SentinelOne
S
$5.47B
$28.9K ﹤0.01%
+1,583
GSK icon
756
GSK
GSK
$94.2B
$28.8K ﹤0.01%
+751
BUG icon
757
Global X Cybersecurity ETF
BUG
$1.06B
$28.8K ﹤0.01%
+775
TMHC icon
758
Taylor Morrison
TMHC
$5.74B
$28.5K ﹤0.01%
+464
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$38.9B
$28.5K ﹤0.01%
+362
ASTS icon
760
AST SpaceMobile
ASTS
$18.5B
$28.1K ﹤0.01%
+601
U icon
761
Unity
U
$17B
$28.1K ﹤0.01%
+1,160
SWKS icon
762
Skyworks Solutions
SWKS
$10.7B
$28K ﹤0.01%
+376
KR icon
763
Kroger
KR
$42B
$28K ﹤0.01%
+390
BL icon
764
BlackLine
BL
$3.52B
$27.5K ﹤0.01%
+485
TLN
765
Talen Energy Corp
TLN
$17.6B
$27.3K ﹤0.01%
+94
FREL icon
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$27K ﹤0.01%
+1,000
NNN icon
767
NNN REIT
NNN
$7.59B
$27K ﹤0.01%
+625
ABR icon
768
Arbor Realty Trust
ABR
$1.85B
$26.8K ﹤0.01%
+2,500
TXT icon
769
Textron
TXT
$14.2B
$26.7K ﹤0.01%
+332
CVE icon
770
Cenovus Energy
CVE
$29.1B
$26.7K ﹤0.01%
+1,960
AFG icon
771
American Financial Group
AFG
$11.7B
$26.5K ﹤0.01%
+210
PAWZ icon
772
ProShares Pet Care ETF
PAWZ
$52M
$26.4K ﹤0.01%
+455
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$9.58B
$26.3K ﹤0.01%
+602
EQIX icon
774
Equinix
EQIX
$80B
$26.3K ﹤0.01%
+33
KTB icon
775
Kontoor Brands
KTB
$4.09B
$26.1K ﹤0.01%
+396