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
FSK icon
776
FS KKR Capital
FSK
$4.38B
$26.1K ﹤0.01%
+1,256
FCOM icon
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$25.9K ﹤0.01%
+400
VLT icon
778
Invesco High Income Trust II
VLT
$72.7M
$25.8K ﹤0.01%
+2,362
MRNA icon
779
Moderna
MRNA
$9.51B
$25.7K ﹤0.01%
+933
DG icon
780
Dollar General
DG
$22B
$25.6K ﹤0.01%
+224
NUS icon
781
Nu Skin
NUS
$549M
$25.4K ﹤0.01%
+3,181
AMTM
782
Amentum Holdings
AMTM
$5.44B
$25.4K ﹤0.01%
+1,075
APLD icon
783
Applied Digital
APLD
$9.23B
$25.3K ﹤0.01%
+2,515
JQUA icon
784
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$25.2K ﹤0.01%
+420
SEE icon
785
Sealed Air
SEE
$5.41B
$24.9K ﹤0.01%
+801
EUAD
786
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$24.8K ﹤0.01%
+575
CHTR icon
787
Charter Communications
CHTR
$29.2B
$24.5K ﹤0.01%
+60
TRP icon
788
TC Energy
TRP
$51.9B
$24.4K ﹤0.01%
+500
CMS icon
789
CMS Energy
CMS
$22.1B
$24.3K ﹤0.01%
+351
XPO icon
790
XPO
XPO
$16.3B
$24.2K ﹤0.01%
+192
VOOG icon
791
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$23.8K ﹤0.01%
+60
PODD icon
792
Insulet
PODD
$23.1B
$23.6K ﹤0.01%
+75
HYLB icon
793
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$23.3K ﹤0.01%
+631
WBD icon
794
Warner Bros
WBD
$56.5B
$23.3K ﹤0.01%
+2,030
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.32B
$22.8K ﹤0.01%
+264
ALGN icon
796
Align Technology
ALGN
$9.9B
$22.7K ﹤0.01%
+120
VOTE icon
797
TCW Transform 500 ETF
VOTE
$929M
$22.7K ﹤0.01%
+312
OPOF
798
DELISTED
Old Point Financial
OPOF
$22.5K ﹤0.01%
+574
GNR icon
799
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$21.8K ﹤0.01%
+402
VTWO icon
800
Vanguard Russell 2000 ETF
VTWO
$12.8B
$21.8K ﹤0.01%
+250