AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 +$146M
2 +$142M
3 +$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

1 +$19.7M
2 +$16.6M
3 +$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

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
776
$26.1K ﹤0.01%
+1,256
777
$25.9K ﹤0.01%
+400
778
$25.8K ﹤0.01%
+2,362
779
$25.7K ﹤0.01%
+933
780
$25.6K ﹤0.01%
+224
781
$25.4K ﹤0.01%
+3,181
782
$25.4K ﹤0.01%
+1,075
783
$25.3K ﹤0.01%
+2,515
784
$25.2K ﹤0.01%
+420
785
$24.9K ﹤0.01%
+801
786
$24.8K ﹤0.01%
+575
787
$24.5K ﹤0.01%
+60
788
$24.4K ﹤0.01%
+500
789
$24.3K ﹤0.01%
+351
790
$24.2K ﹤0.01%
+192
791
$23.8K ﹤0.01%
+360
792
$23.6K ﹤0.01%
+75
793
$23.3K ﹤0.01%
+631
794
$23.3K ﹤0.01%
+2,030
795
$22.8K ﹤0.01%
+264
796
$22.7K ﹤0.01%
+120
797
$22.7K ﹤0.01%
+312
798
$22.5K ﹤0.01%
+574
799
$21.8K ﹤0.01%
+402
800
$21.8K ﹤0.01%
+250