AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

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
$24.5B
$75.3K ﹤0.01%
908
OXY icon
827
Occidental Petroleum
OXY
$64.8B
$75.3K ﹤0.01%
1,593
+691
CAH icon
828
Cardinal Health
CAH
$48.7B
$74.1K ﹤0.01%
472
HAE icon
829
Haemonetics
HAE
$2.53B
$73.9K ﹤0.01%
+1,517
ALEX
830
DELISTED
Alexander & Baldwin
ALEX
$73.7K ﹤0.01%
+4,053
RIVN icon
831
Rivian
RIVN
$18.5B
$73.5K ﹤0.01%
5,004
+1,053
MSI icon
832
Motorola Solutions
MSI
$74.3B
$73.2K ﹤0.01%
160
+118
GLDM icon
833
SPDR Gold MiniShares Trust
GLDM
$28.4B
$72.8K ﹤0.01%
952
+479
FCN icon
834
FTI Consulting
FCN
$5.14B
$72.7K ﹤0.01%
450
SMCI icon
835
Super Micro Computer
SMCI
$12.9B
$72.6K ﹤0.01%
1,515
+1,512
RRR icon
836
Red Rock Resorts
RRR
$3.24B
$72.4K ﹤0.01%
1,185
TD icon
837
Toronto Dominion Bank
TD
$154B
$72K ﹤0.01%
900
+750
GCOW icon
838
Pacer Global Cash Cows Dividend ETF
GCOW
$3.2B
$71.7K ﹤0.01%
1,810
RPM icon
839
RPM International
RPM
$12.6B
$70.3K ﹤0.01%
596
+200
BWA icon
840
BorgWarner
BWA
$11.3B
$70K ﹤0.01%
+1,592
LULU icon
841
lululemon athletica
LULU
$17B
$69.7K ﹤0.01%
392
-921
LUV icon
842
Southwest Airlines
LUV
$19B
$69.1K ﹤0.01%
2,166
+300
FSTA icon
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$68.9K ﹤0.01%
+1,383
MOH icon
844
Molina Healthcare
MOH
$7.21B
$68.9K ﹤0.01%
360
ARTY
845
iShares Future AI & Tech ETF
ARTY
$2.1B
$68.7K ﹤0.01%
+1,500
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$43.5B
$68.7K ﹤0.01%
870
+508
FPXI icon
847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$68.6K ﹤0.01%
1,145
ALV icon
848
Autoliv
ALV
$7.83B
$68.5K ﹤0.01%
555
DRS icon
849
Leonardo DRS
DRS
$12.3B
$68.1K ﹤0.01%
1,500
FOXA icon
850
Fox Class A
FOXA
$24.8B
$67.8K ﹤0.01%
+1,075