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
APPN icon
1526
Appian
APPN
$1.96B
$1.7K ﹤0.01%
+48
EPI icon
1527
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$1.62K ﹤0.01%
+35
QQUP
1528
ProShares Ultra QQQ Mega
QQUP
$29.9M
$1.62K ﹤0.01%
28
-52
W icon
1529
Wayfair
W
$9.9B
$1.61K ﹤0.01%
+16
INSM icon
1530
Insmed
INSM
$30.9B
$1.57K ﹤0.01%
+9
FLGT icon
1531
Fulgent Genetics
FLGT
$465M
$1.55K ﹤0.01%
+59
BOC icon
1532
Boston Omaha
BOC
$396M
$1.49K ﹤0.01%
+120
SPSB icon
1533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.48K ﹤0.01%
+49
SVC
1534
Service Properties Trust
SVC
$363M
$1.47K ﹤0.01%
800
ATR icon
1535
AptarGroup
ATR
$8.61B
$1.46K ﹤0.01%
12
TERN icon
1536
Terns Pharmaceuticals
TERN
$4.82B
$1.46K ﹤0.01%
+36
DCBO
1537
Docebo
DCBO
$545M
$1.42K ﹤0.01%
+64
SPIR icon
1538
Spire Global
SPIR
$343M
$1.4K ﹤0.01%
187
IVA
1539
Inventiva
IVA
$1.32B
$1.4K ﹤0.01%
300
MUB icon
1540
iShares National Muni Bond ETF
MUB
$42.8B
$1.39K ﹤0.01%
+13
ZM icon
1541
Zoom
ZM
$22.7B
$1.38K ﹤0.01%
16
+14
GIAX
1542
Nicholas Global Equity and Income ETF
GIAX
$86.2M
$1.37K ﹤0.01%
+83
CFFN icon
1543
Capitol Federal Financial
CFFN
$889M
$1.36K ﹤0.01%
200
CURI icon
1544
CuriosityStream
CURI
$186M
$1.36K ﹤0.01%
+357
UMAC icon
1545
Unusual Machines
UMAC
$659M
$1.35K ﹤0.01%
106
QDEL icon
1546
QuidelOrtho
QDEL
$1.35B
$1.34K ﹤0.01%
+47
BLND icon
1547
Blend Labs
BLND
$434M
$1.26K ﹤0.01%
415
TASK icon
1548
TaskUs
TASK
$958M
$1.24K ﹤0.01%
+105
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.23K ﹤0.01%
30
UHAL.B icon
1550
U-Haul Holding Co Series N
UHAL.B
$8.59B
$1.22K ﹤0.01%
+26