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
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.4M
3 +$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1 +$11.8M
2 +$7.35M
3 +$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYMI icon
851
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$63.6K ﹤0.01%
675
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.41B
$63.5K ﹤0.01%
400
DKNG icon
853
DraftKings
DKNG
$12.4B
$63.3K ﹤0.01%
2,928
APA icon
854
APA Corp
APA
$12.9B
$63.2K ﹤0.01%
1,490
+100
RRR icon
855
Red Rock Resorts
RRR
$3.36B
$63.2K ﹤0.01%
1,185
ARTY
856
iShares Future AI & Tech ETF
ARTY
$3.57B
$63.2K ﹤0.01%
1,359
MTDR icon
857
Matador Resources
MTDR
$6.65B
$63.2K ﹤0.01%
+1,000
IONQ icon
858
IonQ
IONQ
$21.2B
$63.1K ﹤0.01%
2,187
FOXA icon
859
Fox Class A
FOXA
$28.1B
$62.8K ﹤0.01%
1,075
HAS icon
860
Hasbro
HAS
$11.9B
$61.6K ﹤0.01%
658
-35
IGSB icon
861
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$61.4K ﹤0.01%
1,169
+9
GRAL
862
GRAIL Inc
GRAL
$2.57B
$61.3K ﹤0.01%
1,186
+100
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$29.5B
$60.3K ﹤0.01%
732
+569
NVR icon
864
NVR
NVR
$16.7B
$59.3K ﹤0.01%
9
-1
PTC icon
865
PTC
PTC
$15.8B
$59.3K ﹤0.01%
416
-976
SCHQ icon
866
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$59.1K ﹤0.01%
+1,879
TECH icon
867
Bio-Techne
TECH
$8.14B
$58.4K ﹤0.01%
1,117
+17
ALV icon
868
Autoliv
ALV
$9.55B
$58.4K ﹤0.01%
555
FBIN icon
869
Fortune Brands Innovations
FBIN
$4.66B
$58.1K ﹤0.01%
1,491
-269
SCHG icon
870
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$58.1K ﹤0.01%
1,994
+841
SCHC icon
871
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$57.8K ﹤0.01%
1,236
UVE icon
872
Universal Insurance Holdings
UVE
$1.04B
$57.1K ﹤0.01%
+1,672
DPZ icon
873
Domino's
DPZ
$10.4B
$57.1K ﹤0.01%
159
+18
TKO icon
874
TKO Group
TKO
$15.3B
$56.9K ﹤0.01%
282
+4
LPLA icon
875
LPL Financial
LPLA
$23.1B
$56.9K ﹤0.01%
189
+29