AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

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
INDA icon
1076
iShares MSCI India ETF
INDA
$7.35B
$25.4K ﹤0.01%
+488
FHN icon
1077
First Horizon
FHN
$10.8B
$25.3K ﹤0.01%
+1,119
RQI icon
1078
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$25.2K ﹤0.01%
2,017
+1,500
BIL icon
1079
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$25K ﹤0.01%
272
+119
CGGR icon
1080
Capital Group Growth ETF
CGGR
$19B
$24.9K ﹤0.01%
+568
XPO icon
1081
XPO
XPO
$22.4B
$24.8K ﹤0.01%
192
CRK icon
1082
Comstock Resources
CRK
$6.57B
$24.7K ﹤0.01%
1,245
VOTE icon
1083
TCW Transform 500 ETF
VOTE
$928M
$24.6K ﹤0.01%
313
+1
ROKU icon
1084
Roku
ROKU
$13.1B
$24.5K ﹤0.01%
245
IBTI icon
1085
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$24.5K ﹤0.01%
+1,095
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$13.8B
$24.5K ﹤0.01%
250
IBTF
1087
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.4K ﹤0.01%
+1,045
TEVA icon
1088
Teva Pharmaceuticals
TEVA
$34.7B
$24.3K ﹤0.01%
1,205
+705
CII icon
1089
BlackRock Enhanced Captial and Income Fund
CII
$863M
$24.3K ﹤0.01%
+1,057
CNI icon
1090
Canadian National Railway
CNI
$62.1B
$24.2K ﹤0.01%
257
+138
DASH icon
1091
DoorDash
DASH
$66B
$24.2K ﹤0.01%
89
+56
AVLV icon
1092
Avantis US Large Cap Value ETF
AVLV
$10.3B
$24.2K ﹤0.01%
+335
BKEM icon
1093
BNY Mellon Emerging Markets Equity ETF
BKEM
$73.8M
$24.2K ﹤0.01%
+329
ETH
1094
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$24.1K ﹤0.01%
616
ELF icon
1095
e.l.f. Beauty
ELF
$3.95B
$24.1K ﹤0.01%
+182
CNX icon
1096
CNX Resources
CNX
$5.7B
$24.1K ﹤0.01%
+750
PFLT icon
1097
PennantPark Floating Rate Capital
PFLT
$794M
$24K ﹤0.01%
+2,700
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$23.8K ﹤0.01%
402
LW icon
1099
Lamb Weston
LW
$5.67B
$23.7K ﹤0.01%
408
+333
AOD
1100
abrdn Total Dynamic Dividend Fund
AOD
$999M
$23.6K ﹤0.01%
+2,500