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
VERX icon
1001
Vertex
VERX
$3.2B
$4.49K ﹤0.01%
+127
VYX icon
1002
NCR Voyix
VYX
$1.58B
$4.46K ﹤0.01%
+380
AWK icon
1003
American Water Works
AWK
$25.6B
$4.45K ﹤0.01%
+32
PPG icon
1004
PPG Industries
PPG
$21.6B
$4.32K ﹤0.01%
+38
WTTR icon
1005
Select Water Solutions
WTTR
$1.21B
$4.32K ﹤0.01%
+500
ARKQ icon
1006
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$4.31K ﹤0.01%
+48
GLP icon
1007
Global Partners
GLP
$1.53B
$4.29K ﹤0.01%
+81
BNDX icon
1008
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.26K ﹤0.01%
+86
BRO icon
1009
Brown & Brown
BRO
$26.6B
$4.21K ﹤0.01%
+38
BLD icon
1010
TopBuild
BLD
$11.4B
$4.21K ﹤0.01%
+13
IMCG icon
1011
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$4.17K ﹤0.01%
+52
SSNC icon
1012
SS&C Technologies
SSNC
$20.9B
$4.14K ﹤0.01%
+50
DBO icon
1013
Invesco DB Oil Fund
DBO
$219M
$3.97K ﹤0.01%
+300
BE icon
1014
Bloom Energy
BE
$33.4B
$3.95K ﹤0.01%
+165
LW icon
1015
Lamb Weston
LW
$8.75B
$3.89K ﹤0.01%
+75
EDV icon
1016
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$3.84K ﹤0.01%
+57
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$3.83K ﹤0.01%
+35
VGZ icon
1018
Vista Gold
VGZ
$192M
$3.81K ﹤0.01%
+3,900
SCHE icon
1019
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.8K ﹤0.01%
+126
MBB icon
1020
iShares MBS ETF
MBB
$41.3B
$3.76K ﹤0.01%
+40
PML
1021
PIMCO Municipal Income Fund II
PML
$521M
$3.75K ﹤0.01%
+504
MOS icon
1022
The Mosaic Company
MOS
$8.32B
$3.66K ﹤0.01%
+100
LAMR icon
1023
Lamar Advertising Co
LAMR
$12B
$3.64K ﹤0.01%
+30
VNM icon
1024
VanEck Vietnam ETF
VNM
$573M
$3.58K ﹤0.01%
+261
VKTX icon
1025
Viking Therapeutics
VKTX
$4.12B
$3.58K ﹤0.01%
+135