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
851
$15.4K ﹤0.01%
+950
852
$15.4K ﹤0.01%
+150
853
$15.4K ﹤0.01%
+340
854
$15.3K ﹤0.01%
+900
855
$15.3K ﹤0.01%
+555
856
$15.1K ﹤0.01%
+94
857
$15.1K ﹤0.01%
+313
858
$14.9K ﹤0.01%
+150
859
$14.8K ﹤0.01%
+216
860
$14.8K ﹤0.01%
+782
861
$14.8K ﹤0.01%
+2
862
$14.7K ﹤0.01%
+42
863
$14.7K ﹤0.01%
+300
864
$14.6K ﹤0.01%
+616
865
$14.5K ﹤0.01%
+296
866
$14.4K ﹤0.01%
+115
867
$14.3K ﹤0.01%
+600
868
$14.2K ﹤0.01%
+810
869
$14.2K ﹤0.01%
+100
870
$14K ﹤0.01%
+153
871
$14K ﹤0.01%
+95
872
$13.9K ﹤0.01%
+115
873
$13.8K ﹤0.01%
+86
874
$13.6K ﹤0.01%
+153
875
$13.6K ﹤0.01%
+395