AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
FIS icon
901
Fidelity National Information Services
FIS
$33.8B
$11K ﹤0.01%
+135
XLC icon
902
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$11K ﹤0.01%
+101
HSBC icon
903
HSBC
HSBC
$244B
$10.9K ﹤0.01%
+180
UAA icon
904
Under Armour
UAA
$1.98B
$10.9K ﹤0.01%
+1,600
HPE icon
905
Hewlett Packard
HPE
$31.3B
$10.6K ﹤0.01%
+519
AM icon
906
Antero Midstream
AM
$8.21B
$10.5K ﹤0.01%
+556
NUVB icon
907
Nuvation Bio
NUVB
$1.69B
$10.3K ﹤0.01%
+5,297
NIO icon
908
NIO
NIO
$18B
$10.3K ﹤0.01%
+3,000
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$16.1B
$10.2K ﹤0.01%
+136
AFK icon
910
VanEck Africa Index ETF
AFK
$80.5M
$10.1K ﹤0.01%
+500
PSTG icon
911
Pure Storage
PSTG
$31.9B
$10.1K ﹤0.01%
+175
TOST icon
912
Toast
TOST
$22.9B
$10K ﹤0.01%
+226
ALE icon
913
Allete
ALE
$3.91B
$9.99K ﹤0.01%
+156
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$1.96B
$9.96K ﹤0.01%
+760
USHY icon
915
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.92K ﹤0.01%
+264
EFV icon
916
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.78K ﹤0.01%
+154
SHEN icon
917
Shenandoah Telecom
SHEN
$630M
$9.77K ﹤0.01%
+715
QQQJ icon
918
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$705M
$9.75K ﹤0.01%
+305
HLN icon
919
Haleon
HLN
$41.5B
$9.74K ﹤0.01%
+939
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$9.56K ﹤0.01%
+100
RWR icon
921
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.55K ﹤0.01%
+99
VTRS icon
922
Viatris
VTRS
$12.4B
$9.49K ﹤0.01%
+1,063
HII icon
923
Huntington Ingalls Industries
HII
$12B
$9.42K ﹤0.01%
+39
NLY icon
924
Annaly Capital Management
NLY
$14.8B
$9.41K ﹤0.01%
+500
TTEK icon
925
Tetra Tech
TTEK
$8.56B
$9.22K ﹤0.01%
+256