AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

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
$11.2B
$3.37K ﹤0.01%
101
-25
TLRY icon
1427
Tilray
TLRY
$762M
$3.3K ﹤0.01%
+191
BUZZ icon
1428
VanEck Social Sentiment ETF
BUZZ
$92.8M
$3.28K ﹤0.01%
91
SPUU icon
1429
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$160M
$3.27K ﹤0.01%
18
+4
NVEC icon
1430
NVE Corp
NVEC
$322M
$3.26K ﹤0.01%
+50
GWRE icon
1431
Guidewire Software
GWRE
$12.8B
$3.22K ﹤0.01%
+14
SGML icon
1432
Sigma Lithium
SGML
$1.08B
$3.21K ﹤0.01%
500
SJM icon
1433
J.M. Smucker
SJM
$10.1B
$3.17K ﹤0.01%
29
RMR icon
1434
The RMR Group
RMR
$265M
$3.15K ﹤0.01%
+200
IMCG icon
1435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$3.14K ﹤0.01%
38
-14
AVXL icon
1436
Anavex Life Sciences
AVXL
$267M
$3.12K ﹤0.01%
+350
CC icon
1437
Chemours
CC
$3.24B
$3.1K ﹤0.01%
196
+3
TTAN
1438
ServiceTitan Inc
TTAN
$5.97B
$3.02K ﹤0.01%
30
BMO icon
1439
Bank of Montreal
BMO
$93.3B
$3K ﹤0.01%
23
OVID icon
1440
Ovid Therapeutics
OVID
$372M
$2.99K ﹤0.01%
2,300
CSTM icon
1441
Constellium
CSTM
$3.23B
$2.98K ﹤0.01%
200
NLOP
1442
Net Lease Office Properties
NLOP
$219M
$2.97K ﹤0.01%
100
+78
LGLV icon
1443
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$2.96K ﹤0.01%
17
NVT icon
1444
nVent Electric
NVT
$19.2B
$2.96K ﹤0.01%
30
HIBL icon
1445
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$48.9M
$2.96K ﹤0.01%
50
GGZ
1446
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2.89K ﹤0.01%
+200
BSX icon
1447
Boston Scientific
BSX
$104B
$2.83K ﹤0.01%
+29
VCR icon
1448
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$2.82K ﹤0.01%
7
TXO icon
1449
TXO Partners LP
TXO
$724M
$2.81K ﹤0.01%
+200
DJT icon
1450
Trump Media & Technology Group
DJT
$2.38B
$2.79K ﹤0.01%
170