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

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

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
ELE
1451
Elemental Royalty Corp
ELE
$1.48B
$3.14K ﹤0.01%
+185
OGN icon
1452
Organon & Co
OGN
$1.7B
$3.12K ﹤0.01%
435
-50
MVST icon
1453
Microvast
MVST
$689M
$3.11K ﹤0.01%
1,110
SHLS icon
1454
Shoals Technologies Group
SHLS
$963M
$3.1K ﹤0.01%
365
NVT icon
1455
nVent Electric
NVT
$17.5B
$3.06K ﹤0.01%
30
IMCG icon
1456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$3.03K ﹤0.01%
38
BRO icon
1457
Brown & Brown
BRO
$24.2B
$3.03K ﹤0.01%
38
GGZ
1458
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
200
RMR icon
1459
The RMR Group
RMR
$278M
$2.98K ﹤0.01%
200
BUZZ icon
1460
VanEck Social Sentiment ETF
BUZZ
$93.3M
$2.96K ﹤0.01%
91
MOS icon
1461
The Mosaic Company
MOS
$8.55B
$2.96K ﹤0.01%
123
+101
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$2.9K ﹤0.01%
+80
HIW icon
1463
Highwoods Properties
HIW
$2.41B
$2.89K ﹤0.01%
112
KLAR
1464
Klarna Group
KLAR
$5.45B
$2.89K ﹤0.01%
+100
HUMA icon
1465
Humacyte
HUMA
$232M
$2.88K ﹤0.01%
3,000
+2,000
AES icon
1466
AES
AES
$10.1B
$2.87K ﹤0.01%
200
HP icon
1467
Helmerich & Payne
HP
$3.49B
$2.87K ﹤0.01%
100
FBCV icon
1468
Fidelity Blue Chip Value ETF
FBCV
$179M
$2.85K ﹤0.01%
80
SJM icon
1469
J.M. Smucker
SJM
$11.6B
$2.85K ﹤0.01%
29
VCR icon
1470
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.81K ﹤0.01%
7
SOBO
1471
South Bow Corp
SOBO
$6.95B
$2.75K ﹤0.01%
+100
CLPT icon
1472
ClearPoint Neuro
CLPT
$343M
$2.74K ﹤0.01%
+200
GRND icon
1473
Grindr
GRND
$2.21B
$2.71K ﹤0.01%
+200
PINS icon
1474
Pinterest
PINS
$13.1B
$2.67K ﹤0.01%
103
-803
QRVO icon
1475
Qorvo
QRVO
$7.23B
$2.54K ﹤0.01%
30
57 58
59
60 61