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
CIM
1126
Chimera Investment
CIM
$1.08B
$890 ﹤0.01%
+64
MAIN icon
1127
Main Street Capital
MAIN
$5.12B
$887 ﹤0.01%
+15
BND icon
1128
Vanguard Total Bond Market
BND
$136B
$884 ﹤0.01%
+12
NWE icon
1129
NorthWestern Energy
NWE
$3.73B
$873 ﹤0.01%
+17
LEA icon
1130
Lear
LEA
$5.69B
$855 ﹤0.01%
+9
USAI icon
1131
Pacer American Energy Independence ETF
USAI
$79.4M
$831 ﹤0.01%
+20
NXDR
1132
Nextdoor Holdings
NXDR
$658M
$830 ﹤0.01%
+500
PINS icon
1133
Pinterest
PINS
$17.2B
$825 ﹤0.01%
+23
PGX icon
1134
Invesco Preferred ETF
PGX
$3.88B
$801 ﹤0.01%
+72
IOT icon
1135
Samsara
IOT
$22.3B
$796 ﹤0.01%
+20
REI icon
1136
Ring Energy
REI
$198M
$794 ﹤0.01%
+1,000
DOCU icon
1137
DocuSign
DOCU
$14.3B
$779 ﹤0.01%
+10
OVID icon
1138
Ovid Therapeutics
OVID
$95.3M
$759 ﹤0.01%
+2,300
HUM icon
1139
Humana
HUM
$31.6B
$734 ﹤0.01%
+3
PRSU
1140
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$721 ﹤0.01%
+25
MTUM icon
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$721 ﹤0.01%
+3
NLOP
1142
Net Lease Office Properties
NLOP
$435M
$717 ﹤0.01%
+22
LCID icon
1143
Lucid Motors
LCID
$5.26B
$697 ﹤0.01%
+33
SOUNW icon
1144
SoundHound AI Warrant
SOUNW
$2.7B
$675 ﹤0.01%
+150
WRD
1145
WeRide Inc
WRD
$2.82B
$670 ﹤0.01%
+85
GRWG icon
1146
GrowGeneration
GRWG
$87.9M
$655 ﹤0.01%
+700
RCI icon
1147
Rogers Communications
RCI
$20.2B
$653 ﹤0.01%
+22
CZR icon
1148
Caesars Entertainment
CZR
$4.12B
$653 ﹤0.01%
+23
CHPT icon
1149
ChargePoint
CHPT
$241M
$616 ﹤0.01%
+44
SUN icon
1150
Sunoco
SUN
$7.1B
$588 ﹤0.01%
+11