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
FENI icon
1026
Fidelity Enhanced International ETF
FENI
$4.27B
$3.53K ﹤0.01%
+106
PSFF icon
1027
Pacer Swan SOS Fund of Funds ETF
PSFF
$511M
$3.48K ﹤0.01%
+114
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.43K ﹤0.01%
+37
ZBRA icon
1029
Zebra Technologies
ZBRA
$13.5B
$3.39K ﹤0.01%
+11
FBCG icon
1030
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
$3.28K ﹤0.01%
+68
GEF icon
1031
Greif
GEF
$3.33B
$3.25K ﹤0.01%
+50
DAVE icon
1032
Dave Inc
DAVE
$3.29B
$3.22K ﹤0.01%
+12
TTAN
1033
ServiceTitan Inc
TTAN
$8.53B
$3.22K ﹤0.01%
+30
FNCL icon
1034
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$3.18K ﹤0.01%
+43
WAB icon
1035
Wabtec
WAB
$35.2B
$3.18K ﹤0.01%
+15
BUD icon
1036
AB InBev
BUD
$123B
$3.16K ﹤0.01%
+46
AAL icon
1037
American Airlines Group
AAL
$8.86B
$3.16K ﹤0.01%
+282
NI icon
1038
NiSource
NI
$20.3B
$3.15K ﹤0.01%
+78
VOD icon
1039
Vodafone
VOD
$26.9B
$3.13K ﹤0.01%
+294
DJT icon
1040
Trump Media & Technology Group
DJT
$3.97B
$3.07K ﹤0.01%
+170
COR icon
1041
Cencora
COR
$68.6B
$3K ﹤0.01%
+10
NOTE icon
1042
FiscalNote
NOTE
$47.6M
$2.98K ﹤0.01%
+462
LGLV icon
1043
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$2.89K ﹤0.01%
+17
ASIX icon
1044
AdvanSix
ASIX
$507M
$2.87K ﹤0.01%
+121
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$3.08B
$2.87K ﹤0.01%
+60
SJM icon
1046
J.M. Smucker
SJM
$11.2B
$2.86K ﹤0.01%
+29
DELL icon
1047
Dell
DELL
$102B
$2.83K ﹤0.01%
+23
FLR icon
1048
Fluor
FLR
$7.66B
$2.82K ﹤0.01%
+55
PATH icon
1049
UiPath
PATH
$7.73B
$2.82K ﹤0.01%
+220
BUZZ icon
1050
VanEck Social Sentiment ETF
BUZZ
$113M
$2.76K ﹤0.01%
+91