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
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$142M
3 +$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

1 +$19.7M
2 +$16.6M
3 +$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

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
951
$7.51K ﹤0.01%
+99
952
$7.47K ﹤0.01%
+280
953
$7.43K ﹤0.01%
+125
954
$7.43K ﹤0.01%
+90
955
$7.42K ﹤0.01%
+75
956
$7.36K ﹤0.01%
+123
957
$7.31K ﹤0.01%
+364
958
$7.3K ﹤0.01%
+312
959
$7.27K ﹤0.01%
+201
960
$7.26K ﹤0.01%
+52
961
$7.17K ﹤0.01%
+187
962
$7.15K ﹤0.01%
+1,139
963
$7.02K ﹤0.01%
+400
964
$6.96K ﹤0.01%
+128
965
$6.66K ﹤0.01%
+100
966
$6.52K ﹤0.01%
+750
967
$6.52K ﹤0.01%
+100
968
$6.49K ﹤0.01%
+113
969
$6.44K ﹤0.01%
+517
970
$6.28K ﹤0.01%
+809
971
$6.24K ﹤0.01%
+245
972
$6.19K ﹤0.01%
+220
973
$6.01K ﹤0.01%
+1,395
974
$5.98K ﹤0.01%
+175
975
$5.95K ﹤0.01%
+544