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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
1126
Cincinnati Financial
CINF
$24.9B
$20.1K ﹤0.01%
123
+22
TMDX icon
1127
Transmedics
TMDX
$2.51B
$20K ﹤0.01%
+164
STWD icon
1128
Starwood Property Trust
STWD
$6.35B
$19.9K ﹤0.01%
1,107
BIZD icon
1129
VanEck BDC Income ETF
BIZD
$1.56B
$19.9K ﹤0.01%
1,400
EIX icon
1130
Edison International
EIX
$27.5B
$19.8K ﹤0.01%
+330
IOO icon
1131
iShares Global 100 ETF
IOO
$8.89B
$19.8K ﹤0.01%
156
OGS icon
1132
ONE Gas
OGS
$4.84B
$19.6K ﹤0.01%
254
FDLO icon
1133
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$19.4K ﹤0.01%
291
ETG
1134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$19.2K ﹤0.01%
833
TRMK icon
1135
Trustmark
TRMK
$2.58B
$19.2K ﹤0.01%
494
ACM icon
1136
Aecom
ACM
$9.54B
$19.1K ﹤0.01%
200
SMHX
1137
VanEck Fabless Semiconductor ETF
SMHX
$279M
$19K ﹤0.01%
500
EPR icon
1138
EPR Properties
EPR
$4.35B
$19K ﹤0.01%
380
-93
SCHH icon
1139
Schwab US REIT ETF
SCHH
$9.94B
$18.8K ﹤0.01%
898
+3
FSK icon
1140
FS KKR Capital
FSK
$3.06B
$18.6K ﹤0.01%
1,256
NVG icon
1141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.6K ﹤0.01%
1,468
NWG icon
1142
NatWest
NWG
$63.8B
$18.6K ﹤0.01%
1,062
MANU icon
1143
Manchester United
MANU
$4.15B
$18.6K ﹤0.01%
1,166
+1,150
BBVA icon
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$18.6K ﹤0.01%
796
FWONK icon
1145
Liberty Media Series C
FWONK
$21.8B
$18.5K ﹤0.01%
188
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$4.57B
$18.5K ﹤0.01%
976
-250
NEA icon
1147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18K ﹤0.01%
1,550
CIVI
1148
DELISTED
Civitas Resources
CIVI
$17.8K ﹤0.01%
657
+102
FEX icon
1149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$17.8K ﹤0.01%
150
CCOI icon
1150
Cogent Communications
CCOI
$867M
$17.8K ﹤0.01%
824