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
KDP icon
1401
Keurig Dr Pepper
KDP
$38.3B
$4.48K ﹤0.01%
160
CNRG icon
1402
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$4.47K ﹤0.01%
50
IBN icon
1403
ICICI Bank
IBN
$100B
$4.47K ﹤0.01%
150
+25
TDAY
1404
USA Today Co
TDAY
$936M
$4.46K ﹤0.01%
867
XHB icon
1405
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.43K ﹤0.01%
+43
LMND icon
1406
Lemonade
LMND
$4.21B
$4.41K ﹤0.01%
62
-1
PENN icon
1407
PENN Entertainment
PENN
$1.95B
$4.4K ﹤0.01%
298
SEDG icon
1408
SolarEdge
SEDG
$2.09B
$4.39K ﹤0.01%
152
+2
CRGY icon
1409
Crescent Energy
CRGY
$3.92B
$4.37K ﹤0.01%
520
+6
FLR icon
1410
Fluor
FLR
$6.72B
$4.36K ﹤0.01%
110
REFI
1411
Chicago Atlantic Real Estate Finance
REFI
$259M
$4.32K ﹤0.01%
352
MNR icon
1412
Mach Natural Resources
MNR
$2.23B
$4.24K ﹤0.01%
384
+8
BBAI icon
1413
BigBear.ai
BBAI
$1.92B
$4.24K ﹤0.01%
785
SPUU icon
1414
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
$4.12K ﹤0.01%
22
+4
XAR icon
1415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$4.1K ﹤0.01%
17
WAB icon
1416
Wabtec
WAB
$41.7B
$4.1K ﹤0.01%
19
-1
PLMR icon
1417
Palomar
PLMR
$3.4B
$4.04K ﹤0.01%
+30
CORT icon
1418
Corcept Therapeutics
CORT
$3.6B
$4.04K ﹤0.01%
116
AFRM icon
1419
Affirm
AFRM
$16.9B
$3.87K ﹤0.01%
+52
ABAT icon
1420
American Battery Technology Co
ABAT
$440M
$3.87K ﹤0.01%
1,157
LYFT icon
1421
Lyft
LYFT
$5.48B
$3.85K ﹤0.01%
199
+198
OPEN icon
1422
Opendoor
OPEN
$4.87B
$3.84K ﹤0.01%
658
+640
MBB icon
1423
iShares MBS ETF
MBB
$39.4B
$3.81K ﹤0.01%
40
EDD
1424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$3.8K ﹤0.01%
700
PML
1425
PIMCO Municipal Income Fund II
PML
$513M
$3.8K ﹤0.01%
504