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
CELH icon
801
Celsius Holdings
CELH
$13.6B
$21.7K ﹤0.01%
+468
FNDB icon
802
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$21.6K ﹤0.01%
+900
ROKU icon
803
Roku
ROKU
$16.3B
$21.5K ﹤0.01%
+245
KHC icon
804
Kraft Heinz
KHC
$27.7B
$21.4K ﹤0.01%
+831
TDW icon
805
Tidewater
TDW
$2.87B
$21.4K ﹤0.01%
+465
KBH icon
806
KB Home
KBH
$3.93B
$21.2K ﹤0.01%
+400
ADX icon
807
Adams Diversified Equity Fund
ADX
$2.81B
$21.2K ﹤0.01%
+975
PDD icon
808
Pinduoduo
PDD
$159B
$20.9K ﹤0.01%
+200
FE icon
809
FirstEnergy
FE
$25.8B
$20.6K ﹤0.01%
+512
LI icon
810
Li Auto
LI
$16.8B
$20.3K ﹤0.01%
+750
MUC icon
811
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20.1K ﹤0.01%
+1,939
PSA icon
812
Public Storage
PSA
$48.1B
$20K ﹤0.01%
+68
SCHH icon
813
Schwab US REIT ETF
SCHH
$8.81B
$19.9K ﹤0.01%
+939
AMLP icon
814
Alerian MLP ETF
AMLP
$10.9B
$19.5K ﹤0.01%
+400
NOK icon
815
Nokia
NOK
$36.3B
$19.4K ﹤0.01%
+3,745
RMT
816
Royce Micro-Cap Trust
RMT
$594M
$19.4K ﹤0.01%
+2,096
KNSL icon
817
Kinsale Capital Group
KNSL
$8.83B
$19.4K ﹤0.01%
+40
KVUE icon
818
Kenvue
KVUE
$32.4B
$19.3K ﹤0.01%
+922
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$10.6B
$19.2K ﹤0.01%
+350
ATGE icon
820
Adtalem Global Education
ATGE
$4.13B
$19.1K ﹤0.01%
+150
ABM icon
821
ABM Industries
ABM
$2.65B
$18.9K ﹤0.01%
+400
BATRK icon
822
Atlanta Braves Holdings Series B
BATRK
$2.5B
$18.7K ﹤0.01%
+400
CSGP icon
823
CoStar Group
CSGP
$25B
$18.7K ﹤0.01%
+232
AA icon
824
Alcoa
AA
$17.1B
$18.6K ﹤0.01%
+629
PBA icon
825
Pembina Pipeline
PBA
$21.8B
$18.5K ﹤0.01%
+492