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
SOLV icon
951
Solventum
SOLV
$11.7B
$7.51K ﹤0.01%
+99
SCHP icon
952
Schwab US TIPS ETF
SCHP
$14.3B
$7.47K ﹤0.01%
+280
EEMA icon
953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$7.43K ﹤0.01%
+90
CNRG icon
954
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$7.43K ﹤0.01%
+125
SN icon
955
SharkNinja
SN
$12.2B
$7.42K ﹤0.01%
+75
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$7.36K ﹤0.01%
+123
OLN icon
957
Olin
OLN
$2.23B
$7.31K ﹤0.01%
+364
PXH icon
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$7.3K ﹤0.01%
+312
UTG icon
959
Reaves Utility Income Fund
UTG
$3.38B
$7.27K ﹤0.01%
+201
H icon
960
Hyatt Hotels
H
$13.2B
$7.26K ﹤0.01%
+52
LIT icon
961
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$7.17K ﹤0.01%
+187
CODI icon
962
Compass Diversified
CODI
$482M
$7.15K ﹤0.01%
+1,139
DRVN icon
963
Driven Brands
DRVN
$2.38B
$7.02K ﹤0.01%
+400
RELX icon
964
RELX
RELX
$81.1B
$6.96K ﹤0.01%
+128
ETOR
965
eToro Group
ETOR
$2.86B
$6.66K ﹤0.01%
+100
NUV icon
966
Nuveen Municipal Value Fund
NUV
$1.88B
$6.52K ﹤0.01%
+750
HOLX icon
967
Hologic
HOLX
$16.5B
$6.52K ﹤0.01%
+100
PXF icon
968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$6.49K ﹤0.01%
+113
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$6.44K ﹤0.01%
+517
ACDC icon
970
ProFrac Holding
ACDC
$953M
$6.28K ﹤0.01%
+809
HCKT icon
971
Hackett Group
HCKT
$521M
$6.24K ﹤0.01%
+245
CCL icon
972
Carnival Corp
CCL
$35.3B
$6.19K ﹤0.01%
+220
MPW icon
973
Medical Properties Trust
MPW
$2.93B
$6.01K ﹤0.01%
+1,395
BOX icon
974
Box
BOX
$4.55B
$5.98K ﹤0.01%
+175
MBC icon
975
MasterBrand
MBC
$1.37B
$5.95K ﹤0.01%
+544