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
$5.31B
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
PALL icon
1501
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$1.6K ﹤0.01%
14
BHF icon
1502
Brighthouse Financial
BHF
$3.66B
$1.59K ﹤0.01%
30
BLND icon
1503
Blend Labs
BLND
$494M
$1.51K ﹤0.01%
415
IOT icon
1504
Samsara
IOT
$14B
$1.49K ﹤0.01%
40
+20
HELP
1505
Cybin Inc
HELP
$292M
$1.47K ﹤0.01%
+250
TOTL icon
1506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.38K ﹤0.01%
+34
GRAB icon
1507
Grab
GRAB
$17B
$1.35K ﹤0.01%
225
+200
ILTB icon
1508
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.31K ﹤0.01%
+26
LAB icon
1509
Standard BioTools
LAB
$477M
$1.3K ﹤0.01%
1,000
-750
CFFN icon
1510
Capitol Federal Financial
CFFN
$970M
$1.27K ﹤0.01%
200
FVRR icon
1511
Fiverr
FVRR
$560M
$1.27K ﹤0.01%
+52
KRT icon
1512
Karat Packaging
KRT
$515M
$1.26K ﹤0.01%
+50
NWE icon
1513
NorthWestern Energy
NWE
$4.29B
$1.23K ﹤0.01%
21
+4
INFY icon
1514
Infosys
INFY
$68B
$1.22K ﹤0.01%
+75
TEM
1515
Tempus AI
TEM
$9.33B
$1.21K ﹤0.01%
15
-15
DAVA icon
1516
Endava
DAVA
$269M
$1.2K ﹤0.01%
+131
TDOC icon
1517
Teladoc Health
TDOC
$839M
$1.16K ﹤0.01%
+150
GSHD icon
1518
Goosehead Insurance
GSHD
$1.59B
$1.12K ﹤0.01%
+15
SGOL icon
1519
abrdn Physical Gold Shares ETF
SGOL
$8.3B
$1.1K ﹤0.01%
30
SYM icon
1520
Symbotic
SYM
$6.76B
$1.08K ﹤0.01%
+20
SOUNW icon
1521
SoundHound AI Warrant
SOUNW
$955M
$1.08K ﹤0.01%
150
BLCN icon
1522
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$1.08K ﹤0.01%
39
IFF icon
1523
International Flavors & Fragrances
IFF
$18.8B
$1.05K ﹤0.01%
+17
NXDR
1524
Nextdoor Holdings
NXDR
$667M
$1.04K ﹤0.01%
500
FUBO icon
1525
FuboTV Inc
FUBO
$571M
$1.04K ﹤0.01%
250