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
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.4M
3 +$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1 +$11.8M
2 +$7.35M
3 +$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGL icon
1326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9.32K ﹤0.01%
324
+3
NRGV icon
1327
Energy Vault
NRGV
$975M
$9.24K ﹤0.01%
2,800
UFPI icon
1328
UFP Industries
UFPI
$4.52B
$9.21K ﹤0.01%
+100
AGCO icon
1329
AGCO
AGCO
$8.43B
$9.15K ﹤0.01%
79
-116
ONDS icon
1330
Ondas Inc
ONDS
$5.32B
$9.04K ﹤0.01%
1,000
GNK icon
1331
Genco Shipping & Trading
GNK
$1.08B
$9.02K ﹤0.01%
400
CRH icon
1332
CRH
CRH
$70.2B
$8.94K ﹤0.01%
+85
MP icon
1333
MP Materials
MP
$10.5B
$8.93K ﹤0.01%
185
SCHV icon
1334
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.85K ﹤0.01%
290
SPLV icon
1335
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$8.7K ﹤0.01%
119
USAR
1336
USA Rare Earth Inc
USAR
$5.5B
$8.69K ﹤0.01%
574
EEMA icon
1337
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$8.62K ﹤0.01%
90
IXP icon
1338
iShares Global Comm Services ETF
IXP
$583M
$8.62K ﹤0.01%
75
PBD icon
1339
Invesco Global Clean Energy ETF
PBD
$217M
$8.59K ﹤0.01%
479
BANF icon
1340
BancFirst
BANF
$3.71B
$8.57K ﹤0.01%
+79
LAZ icon
1341
Lazard
LAZ
$4.56B
$8.5K ﹤0.01%
200
CCEF icon
1342
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$8.45K ﹤0.01%
300
PXH icon
1343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.4K ﹤0.01%
312
PEO
1344
Adams Natural Resources Fund
PEO
$717M
$8.34K ﹤0.01%
300
POOL icon
1345
Pool Corp
POOL
$6.76B
$8.3K ﹤0.01%
+41
MDU icon
1346
MDU Resources
MDU
$4.46B
$8.29K ﹤0.01%
400
CC icon
1347
Chemours
CC
$3.08B
$8.28K ﹤0.01%
376
+180
RS icon
1348
Reliance Steel & Aluminium
RS
$20.1B
$8.21K ﹤0.01%
27
CRVL icon
1349
CorVel
CRVL
$3.03B
$8.2K ﹤0.01%
+150
KNF icon
1350
Knife River
KNF
$4.21B
$8.16K ﹤0.01%
100