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
SCHE icon
1426
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.37K ﹤0.01%
101
-25
TLRY icon
1427
Tilray
TLRY
$1.33B
$3.3K ﹤0.01%
+1,907
BUZZ icon
1428
VanEck Social Sentiment ETF
BUZZ
$111M
$3.28K ﹤0.01%
91
SPUU icon
1429
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$237M
$3.27K ﹤0.01%
18
+4
NVEC icon
1430
NVE Corp
NVEC
$347M
$3.26K ﹤0.01%
+50
GWRE icon
1431
Guidewire Software
GWRE
$17.4B
$3.22K ﹤0.01%
+14
SGML icon
1432
Sigma Lithium
SGML
$1.25B
$3.21K ﹤0.01%
500
SJM icon
1433
J.M. Smucker
SJM
$10.8B
$3.17K ﹤0.01%
29
RMR icon
1434
The RMR Group
RMR
$270M
$3.15K ﹤0.01%
+200
IMCG icon
1435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.14K ﹤0.01%
38
-14
AVXL icon
1436
Anavex Life Sciences
AVXL
$340M
$3.12K ﹤0.01%
+350
CC icon
1437
Chemours
CC
$1.96B
$3.1K ﹤0.01%
196
+3
TTAN
1438
ServiceTitan Inc
TTAN
$9.8B
$3.02K ﹤0.01%
30
BMO icon
1439
Bank of Montreal
BMO
$93.9B
$3K ﹤0.01%
23
OVID icon
1440
Ovid Therapeutics
OVID
$117M
$2.99K ﹤0.01%
2,300
CSTM icon
1441
Constellium
CSTM
$2.54B
$2.98K ﹤0.01%
200
NLOP
1442
Net Lease Office Properties
NLOP
$388M
$2.97K ﹤0.01%
100
+78
LGLV icon
1443
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.96K ﹤0.01%
17
NVT icon
1444
nVent Electric
NVT
$16.8B
$2.96K ﹤0.01%
30
HIBL icon
1445
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$70.8M
$2.96K ﹤0.01%
50
GGZ
1446
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$2.89K ﹤0.01%
+200
BSX icon
1447
Boston Scientific
BSX
$136B
$2.83K ﹤0.01%
+29
VCR icon
1448
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.82K ﹤0.01%
7
TXO icon
1449
TXO Partners LP
TXO
$646M
$2.81K ﹤0.01%
+200
DJT icon
1450
Trump Media & Technology Group
DJT
$3.01B
$2.79K ﹤0.01%
170