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
FDLO icon
826
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$18.3K ﹤0.01%
+291
OGS icon
827
ONE Gas
OGS
$4.63B
$18.3K ﹤0.01%
+254
CUT icon
828
Invesco MSCI Global Timber ETF
CUT
$39.4M
$18K ﹤0.01%
+600
TRMK icon
829
Trustmark
TRMK
$2.39B
$18K ﹤0.01%
+494
MSI icon
830
Motorola Solutions
MSI
$64.2B
$17.7K ﹤0.01%
+42
NVG icon
831
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$17.5K ﹤0.01%
+1,468
QS icon
832
QuantumScape Corp
QS
$6.22B
$17.5K ﹤0.01%
+2,604
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$16.9K ﹤0.01%
+1,550
EQR icon
834
Equity Residential
EQR
$22.9B
$16.9K ﹤0.01%
+250
IOO icon
835
iShares Global 100 ETF
IOO
$8.15B
$16.8K ﹤0.01%
+156
IDYA icon
836
IDEAYA Biosciences
IDYA
$3.15B
$16.8K ﹤0.01%
+800
FAST icon
837
Fastenal
FAST
$48B
$16.8K ﹤0.01%
+400
CHKP icon
838
Check Point Software Technologies
CHKP
$19.8B
$16.6K ﹤0.01%
+75
CET
839
Central Securities Corp
CET
$1.51B
$16.5K ﹤0.01%
+345
FEX icon
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$16.5K ﹤0.01%
+150
KMX icon
841
CarMax
KMX
$6.31B
$16.4K ﹤0.01%
+244
FBT icon
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$16.1K ﹤0.01%
+100
AI icon
843
C3.ai
AI
$1.91B
$16K ﹤0.01%
+650
DOCS icon
844
Doximity
DOCS
$8.02B
$15.9K ﹤0.01%
+260
OCFC icon
845
OceanFirst Financial
OCFC
$1.02B
$15.8K ﹤0.01%
+900
WSM icon
846
Williams-Sonoma
WSM
$25.1B
$15.8K ﹤0.01%
+97
SCCO icon
847
Southern Copper
SCCO
$143B
$15.7K ﹤0.01%
+158
SMHX
848
VanEck Fabless Semiconductor ETF
SMHX
$173M
$15.7K ﹤0.01%
+500
UA icon
849
Under Armour Class C
UA
$2.24B
$15.7K ﹤0.01%
+2,332
WDS icon
850
Woodside Energy
WDS
$29.9B
$15.5K ﹤0.01%
+1,004