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
826
$18.3K ﹤0.01%
+291
827
$18.3K ﹤0.01%
+254
828
$18K ﹤0.01%
+600
829
$18K ﹤0.01%
+494
830
$17.7K ﹤0.01%
+42
831
$17.5K ﹤0.01%
+1,468
832
$17.5K ﹤0.01%
+2,604
833
$16.9K ﹤0.01%
+1,550
834
$16.9K ﹤0.01%
+250
835
$16.8K ﹤0.01%
+156
836
$16.8K ﹤0.01%
+800
837
$16.8K ﹤0.01%
+400
838
$16.6K ﹤0.01%
+75
839
$16.5K ﹤0.01%
+345
840
$16.5K ﹤0.01%
+150
841
$16.4K ﹤0.01%
+244
842
$16.1K ﹤0.01%
+100
843
$16K ﹤0.01%
+650
844
$15.9K ﹤0.01%
+260
845
$15.8K ﹤0.01%
+900
846
$15.8K ﹤0.01%
+97
847
$15.7K ﹤0.01%
+161
848
$15.7K ﹤0.01%
+500
849
$15.7K ﹤0.01%
+2,332
850
$15.5K ﹤0.01%
+1,004