AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
RCL icon
1101
Royal Caribbean
RCL
$85B
$1.57K ﹤0.01%
+5
SHLS icon
1102
Shoals Technologies Group
SHLS
$1.45B
$1.55K ﹤0.01%
+365
TM icon
1103
Toyota
TM
$289B
$1.55K ﹤0.01%
+9
CRON
1104
Cronos Group
CRON
$1.03B
$1.53K ﹤0.01%
+800
HGTY icon
1105
Hagerty
HGTY
$1.31B
$1.52K ﹤0.01%
+150
OGN icon
1106
Organon & Co
OGN
$2.09B
$1.49K ﹤0.01%
+154
PALL icon
1107
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$1.41K ﹤0.01%
+14
VXUS icon
1108
Vanguard Total International Stock ETF
VXUS
$118B
$1.38K ﹤0.01%
+20
PJP icon
1109
Invesco Pharmaceuticals ETF
PJP
$317M
$1.38K ﹤0.01%
+17
IOVA icon
1110
Iovance Biotherapeutics
IOVA
$973M
$1.38K ﹤0.01%
+800
BLND icon
1111
Blend Labs
BLND
$855M
$1.37K ﹤0.01%
+415
RUM icon
1112
Rumble
RUM
$2.29B
$1.3K ﹤0.01%
+145
CFFN icon
1113
Capitol Federal Financial
CFFN
$879M
$1.22K ﹤0.01%
+200
WNDY
1114
DELISTED
Global X Wind Energy ETF
WNDY
$1.2K ﹤0.01%
+100
AGEN
1115
Agenus
AGEN
$133M
$1.14K ﹤0.01%
+250
CIBR icon
1116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.14K ﹤0.01%
+15
SOUN icon
1117
SoundHound AI
SOUN
$4.94B
$1.07K ﹤0.01%
+100
FND icon
1118
Floor & Decor
FND
$7.84B
$988 ﹤0.01%
+13
FUBO icon
1119
FuboTV Inc
FUBO
$877M
$965 ﹤0.01%
+250
IVA
1120
Inventiva
IVA
$923M
$957 ﹤0.01%
+300
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$947 ﹤0.01%
+30
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
$912 ﹤0.01%
+100
GLOB icon
1123
Globant
GLOB
$3.01B
$909 ﹤0.01%
+10
UMAC icon
1124
Unusual Machines
UMAC
$523M
$909 ﹤0.01%
+106
BLCN icon
1125
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.6M
$908 ﹤0.01%
+39