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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$39.8B
$40.7K ﹤0.01%
1,350
+145
DLS icon
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$40.3K ﹤0.01%
495
NU icon
953
Nu Holdings
NU
$58.2B
$40.2K ﹤0.01%
2,800
CLM icon
954
Cornerstone Strategic Value Fund
CLM
$2.25B
$40K ﹤0.01%
5,500
BIPC icon
955
Brookfield Infrastructure
BIPC
$5.08B
$39.9K ﹤0.01%
1,009
+555
DKS icon
956
Dick's Sporting Goods
DKS
$19.2B
$39.9K ﹤0.01%
201
-12
AMCR icon
957
Amcor
AMCR
$17.6B
$39.8K ﹤0.01%
+1,000
AKAM icon
958
Akamai
AKAM
$21.7B
$39.7K ﹤0.01%
346
-49
TDG icon
959
TransDigm Group
TDG
$69.3B
$39.4K ﹤0.01%
34
+21
NICE icon
960
Nice
NICE
$5.46B
$39.1K ﹤0.01%
355
SPYV icon
961
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$39.1K ﹤0.01%
692
+2
SPMB icon
962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$39K ﹤0.01%
1,744
CRCL
963
Circle Internet Group
CRCL
$20B
$38.4K ﹤0.01%
402
+297
IP icon
964
International Paper
IP
$17.8B
$38.3K ﹤0.01%
1,072
+7
SPAI
965
Safe Pro Group Inc
SPAI
$114M
$38.1K ﹤0.01%
10,000
QTUM icon
966
Defiance Quantum ETF
QTUM
$5.65B
$38.1K ﹤0.01%
355
+101
OZK icon
967
Bank OZK
OZK
$5.41B
$37.9K ﹤0.01%
825
CASY icon
968
Casey's General Stores
CASY
$28.2B
$37.8K ﹤0.01%
52
-6
NMAI icon
969
Nuveen Multi-Asset Income Fund
NMAI
$457M
$37.8K ﹤0.01%
3,051
HLN icon
970
Haleon
HLN
$40.3B
$37.3K ﹤0.01%
3,724
-2,540
BKDV
971
BNY Mellon Dynamic Value ETF
BKDV
$1.51B
$37.1K ﹤0.01%
1,250
-500
AWK icon
972
American Water Works
AWK
$24.3B
$36.5K ﹤0.01%
268
+11
ARKG icon
973
ARK Genomic Revolution ETF
ARKG
$1.25B
$36.5K ﹤0.01%
1,380
URI icon
974
United Rentals
URI
$66.9B
$36.4K ﹤0.01%
50
BMVP icon
975
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$36.4K ﹤0.01%
729
37 38
39
40 41