AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
$14.9B
$7.51K ﹤0.01%
+99
SCHP icon
952
Schwab US TIPS ETF
SCHP
$14.7B
$7.47K ﹤0.01%
+280
CNRG icon
953
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$7.43K ﹤0.01%
+125
EEMA icon
954
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$7.43K ﹤0.01%
+90
SN icon
955
SharkNinja
SN
$17B
$7.42K ﹤0.01%
+75
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.36B
$7.36K ﹤0.01%
+123
OLN icon
957
Olin
OLN
$2.72B
$7.31K ﹤0.01%
+364
PXH icon
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$7.3K ﹤0.01%
+312
UTG icon
959
Reaves Utility Income Fund
UTG
$3.32B
$7.27K ﹤0.01%
+201
H icon
960
Hyatt Hotels
H
$16B
$7.26K ﹤0.01%
+52
LIT icon
961
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$7.17K ﹤0.01%
+187
CODI icon
962
Compass Diversified
CODI
$414M
$7.15K ﹤0.01%
+1,139
DRVN icon
963
Driven Brands
DRVN
$2.61B
$7.02K ﹤0.01%
+400
RELX icon
964
RELX
RELX
$78.4B
$6.96K ﹤0.01%
+128
ETOR
965
eToro Group
ETOR
$2.65B
$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
$16.7B
$6.52K ﹤0.01%
+100
PXF icon
968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.35B
$6.49K ﹤0.01%
+113
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$6.44K ﹤0.01%
+517
ACDC icon
970
ProFrac Holding
ACDC
$740M
$6.28K ﹤0.01%
+809
HCKT icon
971
Hackett Group
HCKT
$509M
$6.24K ﹤0.01%
+245
CCL icon
972
Carnival Corp
CCL
$42.2B
$6.19K ﹤0.01%
+220
MPW icon
973
Medical Properties Trust
MPW
$3.26B
$6.01K ﹤0.01%
+1,395
BOX icon
974
Box
BOX
$4.26B
$5.98K ﹤0.01%
+175
MBC icon
975
MasterBrand
MBC
$1.56B
$5.95K ﹤0.01%
+544