AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
EMB icon
1176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$16.2K ﹤0.01%
170
+133
DECW icon
1177
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$16.2K ﹤0.01%
+490
IYE icon
1178
iShares US Energy ETF
IYE
$1.09B
$16.2K ﹤0.01%
340
BIIB icon
1179
Biogen
BIIB
$25B
$16.1K ﹤0.01%
115
RDDT icon
1180
Reddit
RDDT
$42B
$16.1K ﹤0.01%
70
+20
CINF icon
1181
Cincinnati Financial
CINF
$25.9B
$16K ﹤0.01%
+101
PSTG icon
1182
Pure Storage
PSTG
$22.7B
$15.9K ﹤0.01%
190
+15
OCFC icon
1183
OceanFirst Financial
OCFC
$1.16B
$15.8K ﹤0.01%
900
UA icon
1184
Under Armour Class C
UA
$1.75B
$15.8K ﹤0.01%
3,189
+857
EG icon
1185
Everest Group
EG
$13.7B
$15.8K ﹤0.01%
+45
AWF
1186
AllianceBernstein Global High Income Fund
AWF
$921M
$15.7K ﹤0.01%
+1,400
PFS icon
1187
Provident Financial Services
PFS
$2.74B
$15.6K ﹤0.01%
810
UAA icon
1188
Under Armour
UAA
$1.83B
$15.6K ﹤0.01%
3,120
+1,520
IYT icon
1189
iShares US Transportation ETF
IYT
$935M
$15.5K ﹤0.01%
216
CZNC icon
1190
Citizens & Northern Corp
CZNC
$391M
$15.5K ﹤0.01%
782
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$15.3K ﹤0.01%
+796
NWG icon
1192
NatWest
NWG
$68B
$15K ﹤0.01%
+1,062
KEY icon
1193
KeyCorp
KEY
$22.4B
$15K ﹤0.01%
801
+529
PDX
1194
PIMCO Dynamic Income Strategy Fund
PDX
$936M
$15K ﹤0.01%
+600
BME icon
1195
BlackRock Health Sciences Trust
BME
$526M
$14.9K ﹤0.01%
+400
TDC icon
1196
Teradata
TDC
$2.8B
$14.8K ﹤0.01%
689
+100
ARGX icon
1197
argenx
ARGX
$52.6B
$14.8K ﹤0.01%
+20
AI icon
1198
C3.ai
AI
$2.04B
$14.7K ﹤0.01%
850
+200
EBIZ icon
1199
Global X E-commerce ETF
EBIZ
$52.8M
$14.7K ﹤0.01%
420
+2
PGY icon
1200
Pagaya Technologies
PGY
$1.75B
$14.7K ﹤0.01%
+495