AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
$55.7B
$29.5K ﹤0.01%
+2,719
XOVR
752
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.62B
$29.3K ﹤0.01%
+1,534
QBTS icon
753
D-Wave Quantum
QBTS
$10.5B
$29.3K ﹤0.01%
+2,000
SCHG icon
754
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$29.1K ﹤0.01%
+997
S icon
755
SentinelOne
S
$4.93B
$28.9K ﹤0.01%
+1,583
GSK icon
756
GSK
GSK
$101B
$28.8K ﹤0.01%
+751
BUG icon
757
Global X Cybersecurity ETF
BUG
$943M
$28.8K ﹤0.01%
+775
TMHC icon
758
Taylor Morrison
TMHC
$6.36B
$28.5K ﹤0.01%
+464
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$42.5B
$28.5K ﹤0.01%
+362
ASTS icon
760
AST SpaceMobile
ASTS
$25.6B
$28.1K ﹤0.01%
+601
U icon
761
Unity
U
$19.7B
$28.1K ﹤0.01%
+1,160
SWKS icon
762
Skyworks Solutions
SWKS
$8.76B
$28K ﹤0.01%
+376
KR icon
763
Kroger
KR
$38.8B
$28K ﹤0.01%
+390
BL icon
764
BlackLine
BL
$3.31B
$27.5K ﹤0.01%
+485
TLN
765
Talen Energy Corp
TLN
$17.2B
$27.3K ﹤0.01%
+94
FREL icon
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$27K ﹤0.01%
+1,000
NNN icon
767
NNN REIT
NNN
$7.91B
$27K ﹤0.01%
+625
ABR icon
768
Arbor Realty Trust
ABR
$1.51B
$26.8K ﹤0.01%
+2,500
TXT icon
769
Textron
TXT
$16.5B
$26.7K ﹤0.01%
+332
CVE icon
770
Cenovus Energy
CVE
$33.2B
$26.7K ﹤0.01%
+1,960
AFG icon
771
American Financial Group
AFG
$10.8B
$26.5K ﹤0.01%
+210
PAWZ icon
772
ProShares Pet Care ETF
PAWZ
$47.3M
$26.4K ﹤0.01%
+455
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$10.8B
$26.3K ﹤0.01%
+602
EQIX icon
774
Equinix
EQIX
$78.6B
$26.3K ﹤0.01%
+33
KTB icon
775
Kontoor Brands
KTB
$3.3B
$26.1K ﹤0.01%
+396