AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
NLR icon
926
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$47.5K ﹤0.01%
350
+250
DKS icon
927
Dick's Sporting Goods
DKS
$18.7B
$47.3K ﹤0.01%
213
+12
IXG icon
928
iShares Global Financials ETF
IXG
$667M
$47K ﹤0.01%
403
NUBD icon
929
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$46.9K ﹤0.01%
+2,090
PPA icon
930
Invesco Aerospace & Defense ETF
PPA
$7.83B
$46.6K ﹤0.01%
300
ABR icon
931
Arbor Realty Trust
ABR
$1.53B
$46.5K ﹤0.01%
3,805
+1,305
VLY icon
932
Valley National Bancorp
VLY
$7.63B
$46.4K ﹤0.01%
4,381
NU icon
933
Nu Holdings
NU
$84.3B
$46.4K ﹤0.01%
2,900
+100
FDS icon
934
Factset
FDS
$7.69B
$46.4K ﹤0.01%
162
MORN icon
935
Morningstar
MORN
$6.81B
$46.4K ﹤0.01%
+200
FMDE icon
936
Fidelity Enhanced Mid Cap ETF
FMDE
$5.11B
$46.3K ﹤0.01%
1,280
CLM icon
937
Cornerstone Strategic Value Fund
CLM
$2.31B
$45.5K ﹤0.01%
+5,500
MLI icon
938
Mueller Industries
MLI
$13.1B
$45.5K ﹤0.01%
+450
DOCS icon
939
Doximity
DOCS
$5.22B
$45.1K ﹤0.01%
616
+356
PLNT icon
940
Planet Fitness
PLNT
$7.6B
$44.2K ﹤0.01%
+426
REZI icon
941
Resideo Technologies
REZI
$5.45B
$43.2K ﹤0.01%
+1,000
YUMC icon
942
Yum China
YUMC
$20.5B
$42.9K ﹤0.01%
1,000
MRTN icon
943
Marten Transport
MRTN
$1.11B
$42.9K ﹤0.01%
+4,026
SCHC icon
944
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$42.6K ﹤0.01%
936
KVUE icon
945
Kenvue
KVUE
$34.7B
$42.5K ﹤0.01%
2,619
+1,697
VFC icon
946
VF Corp
VFC
$7.96B
$42.5K ﹤0.01%
2,945
SAN icon
947
Banco Santander
SAN
$187B
$42.4K ﹤0.01%
4,050
+400
INCY icon
948
Incyte
INCY
$21.3B
$42.4K ﹤0.01%
+500
VIS icon
949
Vanguard Industrials ETF
VIS
$7.15B
$42.2K ﹤0.01%
143
+1
OZK icon
950
Bank OZK
OZK
$5.67B
$42.1K ﹤0.01%
825
-120