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
OWL icon
1126
Blue Owl Capital
OWL
$6.81B
$21.1K ﹤0.01%
+1,245
MUC icon
1127
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21K ﹤0.01%
1,939
RELX icon
1128
RELX
RELX
$59B
$21K ﹤0.01%
439
+311
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.57B
$20.9K ﹤0.01%
+1,400
CARS icon
1130
Cars.com
CARS
$611M
$20.9K ﹤0.01%
+1,710
TTE icon
1131
TotalEnergies
TTE
$201B
$20.9K ﹤0.01%
+350
OGS icon
1132
ONE Gas
OGS
$5.33B
$20.6K ﹤0.01%
254
S icon
1133
SentinelOne
S
$5.56B
$20.5K ﹤0.01%
1,163
-420
QTEC icon
1134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$20.4K ﹤0.01%
+89
ECAT icon
1135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$20.4K ﹤0.01%
+1,245
SE icon
1136
Sea Limited
SE
$52B
$20.4K ﹤0.01%
+114
AUR icon
1137
Aurora
AUR
$14.2B
$19.9K ﹤0.01%
+3,700
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$3.09B
$19.7K ﹤0.01%
+1,068
FWONK icon
1139
Liberty Media Series C
FWONK
$23.2B
$19.6K ﹤0.01%
+188
ROBO icon
1140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$19.6K ﹤0.01%
299
+176
TRMK icon
1141
Trustmark
TRMK
$2.58B
$19.6K ﹤0.01%
494
EVT icon
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$19.6K ﹤0.01%
+800
TG icon
1143
Tredegar Corp
TG
$324M
$19.3K ﹤0.01%
+2,408
SCHH icon
1144
Schwab US REIT ETF
SCHH
$9.99B
$19.3K ﹤0.01%
895
-44
FDLO icon
1145
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$19.2K ﹤0.01%
291
SMHX
1146
VanEck Fabless Semiconductor ETF
SMHX
$231M
$19.1K ﹤0.01%
500
TOST icon
1147
Toast
TOST
$14B
$19.1K ﹤0.01%
522
+296
LI icon
1148
Li Auto
LI
$19.3B
$19K ﹤0.01%
750
WSM icon
1149
Williams-Sonoma
WSM
$20.7B
$18.9K ﹤0.01%
97
STX icon
1150
Seagate
STX
$187B
$18.9K ﹤0.01%
80
+23