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
RWR icon
1276
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$9.93K ﹤0.01%
99
CAG icon
1277
Conagra Brands
CAG
$8.58B
$9.89K ﹤0.01%
+540
TDIV icon
1278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$9.86K ﹤0.01%
100
WLKP icon
1279
Westlake Chemical Partners
WLKP
$677M
$9.76K ﹤0.01%
+465
MPLX icon
1280
MPLX
MPLX
$55.8B
$9.69K ﹤0.01%
+194
MHD icon
1281
BlackRock MuniHoldings Fund
MHD
$607M
$9.67K ﹤0.01%
823
CORT icon
1282
Corcept Therapeutics
CORT
$9.18B
$9.64K ﹤0.01%
+116
SHEN icon
1283
Shenandoah Telecom
SHEN
$654M
$9.59K ﹤0.01%
715
BGR icon
1284
BlackRock Energy and Resources Trust
BGR
$348M
$9.5K ﹤0.01%
+700
SPHQ icon
1285
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$9.46K ﹤0.01%
129
NATL icon
1286
NCR Atleos
NATL
$2.84B
$9.44K ﹤0.01%
240
+50
ACVA icon
1287
ACV Auctions
ACVA
$1.34B
$9.41K ﹤0.01%
950
ANGL icon
1288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$9.35K ﹤0.01%
315
+5
MDB icon
1289
MongoDB
MDB
$33.9B
$9.31K ﹤0.01%
+30
GSIE icon
1290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$9.29K ﹤0.01%
226
IXP icon
1291
iShares Global Comm Services ETF
IXP
$802M
$9.27K ﹤0.01%
+75
PTCT icon
1292
PTC Therapeutics
PTCT
$6.12B
$9.21K ﹤0.01%
150
-150
TSLX icon
1293
Sixth Street Specialty
TSLX
$2.07B
$9.14K ﹤0.01%
+400
OLN icon
1294
Olin
OLN
$2.46B
$9.1K ﹤0.01%
364
RS icon
1295
Reliance Steel & Aluminium
RS
$15.3B
$8.99K ﹤0.01%
+32
NWN icon
1296
Northwest Natural Holdings
NWN
$1.95B
$8.99K ﹤0.01%
200
MLKN icon
1297
MillerKnoll
MLKN
$1.14B
$8.87K ﹤0.01%
+500
MRNA icon
1298
Moderna
MRNA
$11.7B
$8.78K ﹤0.01%
340
-593
TTEK icon
1299
Tetra Tech
TTEK
$8.98B
$8.56K ﹤0.01%
256
EDV icon
1300
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$8.56K ﹤0.01%
125
+68