AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$146M
2
+$142M
3
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

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
1126
$890 ﹤0.01%
+64
1127
$887 ﹤0.01%
+15
1128
$884 ﹤0.01%
+12
1129
$873 ﹤0.01%
+17
1130
$855 ﹤0.01%
+9
1131
$831 ﹤0.01%
+20
1132
$830 ﹤0.01%
+500
1133
$825 ﹤0.01%
+23
1134
$801 ﹤0.01%
+72
1135
$796 ﹤0.01%
+20
1136
$794 ﹤0.01%
+1,000
1137
$779 ﹤0.01%
+10
1138
$759 ﹤0.01%
+2,300
1139
$734 ﹤0.01%
+3
1140
$721 ﹤0.01%
+3
1141
$721 ﹤0.01%
+25
1142
$717 ﹤0.01%
+22
1143
$697 ﹤0.01%
+33
1144
$675 ﹤0.01%
+150
1145
$670 ﹤0.01%
+85
1146
$655 ﹤0.01%
+700
1147
$653 ﹤0.01%
+23
1148
$653 ﹤0.01%
+22
1149
$616 ﹤0.01%
+44
1150
$588 ﹤0.01%
+11
44 45
46
47 48