AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.4M
3 +$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1 +$11.8M
2 +$7.35M
3 +$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
1126
NRG Energy
NRG
$27.3B
$20.3K ﹤0.01%
139
KD icon
1127
Kyndryl
KD
$2.56B
$20.2K ﹤0.01%
1,538
-131
MUC icon
1128
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.2K ﹤0.01%
1,939
BHP icon
1129
BHP
BHP
$210B
$20K ﹤0.01%
+275
QS icon
1130
QuantumScape Corp
QS
$4.72B
$19.9K ﹤0.01%
3,114
+950
DFSD icon
1131
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$19.7K ﹤0.01%
+411
EVT icon
1132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$19.6K ﹤0.01%
800
MANU icon
1133
Manchester United
MANU
$3.78B
$19.6K ﹤0.01%
1,166
AVAV icon
1134
AeroVironment
AVAV
$9.41B
$19.4K ﹤0.01%
106
+104
SCHH icon
1135
Schwab US REIT ETF
SCHH
$10.1B
$19.3K ﹤0.01%
900
+2
QTEC icon
1136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$19.2K ﹤0.01%
89
IEO icon
1137
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$19.2K ﹤0.01%
154
STWD icon
1138
Starwood Property Trust
STWD
$6.32B
$19.1K ﹤0.01%
1,107
EPR icon
1139
EPR Properties
EPR
$4.39B
$19K ﹤0.01%
380
IREN icon
1140
Iris Energy
IREN
$19.4B
$19K ﹤0.01%
554
FDLO icon
1141
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$18.8K ﹤0.01%
291
TTC icon
1142
Toro Company
TTC
$8.3B
$18.8K ﹤0.01%
201
+154
SBRA icon
1143
Sabra Healthcare REIT
SBRA
$4.66B
$18.8K ﹤0.01%
976
SMHX
1144
VanEck Fabless Semiconductor ETF
SMHX
$260M
$18.6K ﹤0.01%
500
TG icon
1145
Tredegar Corp
TG
$269M
$18.5K ﹤0.01%
2,332
TDC icon
1146
Teradata
TDC
$3.17B
$18.4K ﹤0.01%
719
+30
MDB icon
1147
MongoDB
MDB
$28.2B
$18.4K ﹤0.01%
75
+45
FEX icon
1148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$18.3K ﹤0.01%
150
WTS icon
1149
Watts Water Technologies
WTS
$10.5B
$18.3K ﹤0.01%
+63
PHYS icon
1150
Sprott Physical Gold
PHYS
$15.5B
$18.3K ﹤0.01%
+515