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
MHD icon
926
BlackRock MuniHoldings Fund
MHD
$615M
$9.22K ﹤0.01%
+823
SPHQ icon
927
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.19K ﹤0.01%
+129
MFC icon
928
Manulife Financial
MFC
$56.3B
$9.14K ﹤0.01%
+286
ANGL icon
929
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.07K ﹤0.01%
+310
TDIV icon
930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$9.02K ﹤0.01%
+100
GSIE icon
931
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$8.96K ﹤0.01%
+226
VNT icon
932
Vontier
VNT
$5.53B
$8.93K ﹤0.01%
+242
VIOV icon
933
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$8.76K ﹤0.01%
+102
METV icon
934
Roundhill Ball Metaverse ETF
METV
$320M
$8.52K ﹤0.01%
+500
SBAC icon
935
SBA Communications
SBAC
$20.9B
$8.47K ﹤0.01%
+36
SRAD icon
936
Sportradar
SRAD
$6.92B
$8.42K ﹤0.01%
+300
LAND
937
Gladstone Land Corp
LAND
$334M
$8.39K ﹤0.01%
+825
TEVA icon
938
Teva Pharmaceuticals
TEVA
$28.2B
$8.38K ﹤0.01%
+500
DTM icon
939
DT Midstream
DTM
$11.2B
$8.24K ﹤0.01%
+75
STX icon
940
Seagate
STX
$58.9B
$8.23K ﹤0.01%
+57
DASH icon
941
DoorDash
DASH
$102B
$8.13K ﹤0.01%
+33
VNQI icon
942
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.03K ﹤0.01%
+174
NWN icon
943
Northwest Natural Holdings
NWN
$1.88B
$7.94K ﹤0.01%
+200
IONS icon
944
Ionis Pharmaceuticals
IONS
$12.1B
$7.9K ﹤0.01%
+200
CHH icon
945
Choice Hotels
CHH
$4.49B
$7.87K ﹤0.01%
+62
ACWI icon
946
iShares MSCI ACWI ETF
ACWI
$23.2B
$7.72K ﹤0.01%
+60
SONY icon
947
Sony
SONY
$168B
$7.71K ﹤0.01%
+296
BIP icon
948
Brookfield Infrastructure Partners
BIP
$16B
$7.54K ﹤0.01%
+225
EFX icon
949
Equifax
EFX
$25.4B
$7.53K ﹤0.01%
+29
RDDT icon
950
Reddit
RDDT
$37.2B
$7.53K ﹤0.01%
+50