AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 11.42%
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
CLS icon
1276
Celestica
CLS
$31.2B
$9.46K ﹤0.01%
+32
BBAX icon
1277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.29B
$9.46K ﹤0.01%
+168
ANGL icon
1278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.43K ﹤0.01%
321
+6
METV icon
1279
Roundhill Ball Metaverse ETF
METV
$225M
$9.39K ﹤0.01%
500
NWN icon
1280
Northwest Natural Holdings
NWN
$2.14B
$9.35K ﹤0.01%
200
MP icon
1281
MP Materials
MP
$10.8B
$9.35K ﹤0.01%
185
+176
SRV
1282
NXG Cushing Midstream Energy Fund
SRV
$201M
$9.29K ﹤0.01%
238
NTRA icon
1283
Natera
NTRA
$29.1B
$9.16K ﹤0.01%
40
+9
CCL icon
1284
Carnival Corp
CCL
$35.5B
$9.16K ﹤0.01%
300
-119
NATL icon
1285
NCR Atleos
NATL
$3.29B
$9.15K ﹤0.01%
240
MLKN icon
1286
MillerKnoll
MLKN
$1.29B
$9.14K ﹤0.01%
500
IXP icon
1287
iShares Global Comm Services ETF
IXP
$636M
$9.09K ﹤0.01%
75
DTM icon
1288
DT Midstream
DTM
$14.2B
$8.98K ﹤0.01%
75
WLKP icon
1289
Westlake Chemical Partners
WLKP
$761M
$8.84K ﹤0.01%
465
BCS icon
1290
Barclays
BCS
$76.8B
$8.81K ﹤0.01%
+346
TSLX icon
1291
Sixth Street Specialty
TSLX
$1.74B
$8.69K ﹤0.01%
400
CCEF icon
1292
Calamos CEF Income & Arbitrage ETF
CCEF
$31.6M
$8.65K ﹤0.01%
+300
TTEK icon
1293
Tetra Tech
TTEK
$8.98B
$8.6K ﹤0.01%
256
SCHV icon
1294
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$8.59K ﹤0.01%
290
ECG
1295
Everus Construction Group
ECG
$5.95B
$8.56K ﹤0.01%
+100
SPLV icon
1296
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$8.5K ﹤0.01%
+119
EEMA icon
1297
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$8.46K ﹤0.01%
90
H icon
1298
Hyatt Hotels
H
$14.5B
$8.34K ﹤0.01%
52
CRCL
1299
Circle Internet Group
CRCL
$27B
$8.33K ﹤0.01%
105
+70
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.76B
$8.32K ﹤0.01%
170
-1,794