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
$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
SPYV icon
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$38K ﹤0.01%
687
+3
FAF icon
977
First American
FAF
$6.51B
$37.9K ﹤0.01%
590
NLY icon
978
Annaly Capital Management
NLY
$15.1B
$37.7K ﹤0.01%
1,867
+1,367
RY icon
979
Royal Bank of Canada
RY
$233B
$37.6K ﹤0.01%
+255
EFV icon
980
iShares MSCI EAFE Value ETF
EFV
$27.1B
$37.4K ﹤0.01%
551
+397
PDBC icon
981
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$37.1K ﹤0.01%
2,759
QS icon
982
QuantumScape
QS
$6.52B
$37K ﹤0.01%
3,004
+400
NXJ icon
983
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$36.9K ﹤0.01%
2,972
DOX icon
984
Amdocs
DOX
$8.68B
$36.8K ﹤0.01%
+449
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$36.8K ﹤0.01%
1,153
+156
EXPD icon
986
Expeditors International
EXPD
$20.1B
$36.8K ﹤0.01%
300
EWG icon
987
iShares MSCI Germany ETF
EWG
$1.74B
$36.6K ﹤0.01%
880
SDVY icon
988
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$36.6K ﹤0.01%
962
GIB icon
989
CGI
GIB
$19.9B
$36.3K ﹤0.01%
407
SEE icon
990
Sealed Air
SEE
$6.13B
$36.2K ﹤0.01%
1,023
+222
BTO
991
John Hancock Financial Opportunities Fund
BTO
$712M
$36K ﹤0.01%
+1,000
TKO icon
992
TKO Group
TKO
$16.6B
$35.9K ﹤0.01%
178
+168
MTH icon
993
Meritage Homes
MTH
$4.91B
$35.9K ﹤0.01%
495
BMVP icon
994
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.7M
$35.7K ﹤0.01%
729
-84
IQV icon
995
IQVIA
IQV
$37.8B
$35.7K ﹤0.01%
+188
MOAT icon
996
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$35.7K ﹤0.01%
360
FNDA icon
997
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$35.6K ﹤0.01%
1,144
-72
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$35.5K ﹤0.01%
3,035
CMS icon
999
CMS Energy
CMS
$21.3B
$35.5K ﹤0.01%
484
+133
AMTM
1000
Amentum Holdings
AMTM
$7.1B
$35.3K ﹤0.01%
1,475
+400
38 39
40
41 42