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
LUNR icon
1076
Intuitive Machines
LUNR
$1.25B
$2.17K ﹤0.01%
+200
WTRG icon
1077
Essential Utilities
WTRG
$11.2B
$2.15K ﹤0.01%
+58
HIBL icon
1078
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$61.1M
$2.15K ﹤0.01%
+50
AES icon
1079
AES
AES
$10.1B
$2.1K ﹤0.01%
+200
LAB icon
1080
Standard BioTools
LAB
$435M
$2.1K ﹤0.01%
+1,750
CFG icon
1081
Citizens Financial Group
CFG
$22.1B
$2.06K ﹤0.01%
+46
DFEN icon
1082
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$369M
$2.05K ﹤0.01%
+40
IBRX icon
1083
ImmunityBio
IBRX
$2.12B
$2.02K ﹤0.01%
+764
FTRE icon
1084
Fortrea Holdings
FTRE
$1.09B
$2.02K ﹤0.01%
+408
NRGV icon
1085
Energy Vault
NRGV
$545M
$2.01K ﹤0.01%
+2,800
PRTC
1086
PureTech Health
PRTC
$411M
$1.98K ﹤0.01%
+115
TEM
1087
Tempus AI
TEM
$14.3B
$1.91K ﹤0.01%
+30
ALAB icon
1088
Astera Labs
ALAB
$30.2B
$1.9K ﹤0.01%
+21
ATR icon
1089
AptarGroup
ATR
$7.58B
$1.88K ﹤0.01%
+12
ABAT icon
1090
American Battery Technology Co
ABAT
$470M
$1.88K ﹤0.01%
+1,157
TKO icon
1091
TKO Group
TKO
$15.4B
$1.82K ﹤0.01%
+10
BYD icon
1092
Boyd Gaming
BYD
$6.27B
$1.82K ﹤0.01%
+23
JKHY icon
1093
Jack Henry & Associates
JKHY
$11.6B
$1.8K ﹤0.01%
+10
ENS icon
1094
EnerSys
ENS
$4.75B
$1.8K ﹤0.01%
+21
SQM icon
1095
Sociedad Química y Minera de Chile
SQM
$13.6B
$1.8K ﹤0.01%
+51
WU icon
1096
Western Union
WU
$2.82B
$1.79K ﹤0.01%
+213
VIGL
1097
DELISTED
Vigil Neuroscience
VIGL
$1.79K ﹤0.01%
+225
WIW
1098
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$1.75K ﹤0.01%
+200
IAUM icon
1099
iShares Gold Trust Micro
IAUM
$4.66B
$1.65K ﹤0.01%
+50
BHF icon
1100
Brighthouse Financial
BHF
$2.96B
$1.61K ﹤0.01%
+30