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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
826
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$75.3K ﹤0.01%
908
OXY icon
827
Occidental Petroleum
OXY
$38.3B
$75.3K ﹤0.01%
1,593
+691
CAH icon
828
Cardinal Health
CAH
$47B
$74.1K ﹤0.01%
472
HAE icon
829
Haemonetics
HAE
$3.8B
$73.9K ﹤0.01%
+1,517
ALEX
830
Alexander & Baldwin
ALEX
$1.52B
$73.7K ﹤0.01%
+4,053
RIVN icon
831
Rivian
RIVN
$21.9B
$73.5K ﹤0.01%
5,004
+1,053
MSI icon
832
Motorola Solutions
MSI
$60.6B
$73.2K ﹤0.01%
160
+118
GLDM icon
833
SPDR Gold MiniShares Trust
GLDM
$25.4B
$72.8K ﹤0.01%
952
+479
FCN icon
834
FTI Consulting
FCN
$5.28B
$72.7K ﹤0.01%
450
SMCI icon
835
Super Micro Computer
SMCI
$18.9B
$72.6K ﹤0.01%
1,515
+1,512
RRR icon
836
Red Rock Resorts
RRR
$3.76B
$72.4K ﹤0.01%
1,185
TD icon
837
Toronto Dominion Bank
TD
$155B
$72K ﹤0.01%
900
+750
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$71.7K ﹤0.01%
1,810
RPM icon
839
RPM International
RPM
$13.7B
$70.3K ﹤0.01%
596
+200
BWA icon
840
BorgWarner
BWA
$9.52B
$70K ﹤0.01%
+1,592
LULU icon
841
lululemon athletica
LULU
$24.3B
$69.7K ﹤0.01%
392
-921
LUV icon
842
Southwest Airlines
LUV
$21.8B
$69.1K ﹤0.01%
2,166
+300
FSTA icon
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$68.9K ﹤0.01%
+1,383
MOH icon
844
Molina Healthcare
MOH
$8.27B
$68.9K ﹤0.01%
360
ARTY
845
iShares Future AI & Tech ETF
ARTY
$1.93B
$68.7K ﹤0.01%
+1,500
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$41.5B
$68.7K ﹤0.01%
870
+508
FPXI icon
847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$150M
$68.6K ﹤0.01%
1,145
ALV icon
848
Autoliv
ALV
$9.14B
$68.5K ﹤0.01%
555
DRS icon
849
Leonardo DRS
DRS
$8.81B
$68.1K ﹤0.01%
1,500
FOXA icon
850
Fox Class A
FOXA
$31.2B
$67.8K ﹤0.01%
+1,075