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
EZU icon
976
iShare MSCI Eurozone ETF
EZU
$7.95B
$5.95K ﹤0.01%
+100
OGE icon
977
OGE Energy
OGE
$8.87B
$5.86K ﹤0.01%
+132
IEI icon
978
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.83K ﹤0.01%
+49
VNO icon
979
Vornado Realty Trust
VNO
$6.83B
$5.74K ﹤0.01%
+150
TLT icon
980
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$5.65K ﹤0.01%
+64
POWR
981
iShares U.S. Power Infrastructure ETF
POWR
$82.5M
$5.46K ﹤0.01%
+230
NATL icon
982
NCR Atleos
NATL
$2.78B
$5.42K ﹤0.01%
+190
DDM icon
983
ProShares Ultra Dow30
DDM
$455M
$5.41K ﹤0.01%
+55
BBAI icon
984
BigBear.ai
BBAI
$2.68B
$5.33K ﹤0.01%
+785
PENN icon
985
PENN Entertainment
PENN
$2.39B
$5.33K ﹤0.01%
+298
KDP icon
986
Keurig Dr Pepper
KDP
$36.3B
$5.29K ﹤0.01%
+160
FLTW icon
987
Franklin FTSE Taiwan ETF
FLTW
$603M
$5.23K ﹤0.01%
+100
MGTX icon
988
MeiraGTx Holdings
MGTX
$690M
$5.22K ﹤0.01%
+800
OKTA icon
989
Okta
OKTA
$15.4B
$5.2K ﹤0.01%
+52
SDIV icon
990
Global X SuperDividend ETF
SDIV
$984M
$5.19K ﹤0.01%
+230
FJP icon
991
First Trust Japan AlphaDEX Fund
FJP
$203M
$5.16K ﹤0.01%
+86
FETH
992
Fidelity Ethereum Fund
FETH
$1.45B
$5.03K ﹤0.01%
+200
FNDC icon
993
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5K ﹤0.01%
+119
GDRX icon
994
GoodRx Holdings
GDRX
$1.16B
$4.98K ﹤0.01%
+1,000
CTSH icon
995
Cognizant
CTSH
$36B
$4.92K ﹤0.01%
+63
KEY icon
996
KeyCorp
KEY
$19.5B
$4.74K ﹤0.01%
+272
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$27.4B
$4.73K ﹤0.01%
+61
GME icon
998
GameStop
GME
$9.86B
$4.61K ﹤0.01%
+189
MCRB icon
999
Seres Therapeutics
MCRB
$111M
$4.57K ﹤0.01%
+411
JGRO icon
1000
JPMorgan Active Growth ETF
JGRO
$7.67B
$4.56K ﹤0.01%
+53