AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
1526
Highwoods Properties
HIW
$3.07B
$2.4K ﹤0.01%
112
TFI icon
1527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.36K ﹤0.01%
52
SPIR icon
1528
Spire Global
SPIR
$664M
$2.35K ﹤0.01%
187
IAUM icon
1529
iShares Gold Trust Micro
IAUM
$6.77B
$2.33K ﹤0.01%
50
QRVO icon
1530
Qorvo
QRVO
$8.65B
$2.32K ﹤0.01%
30
GRWG icon
1531
GrowGeneration
GRWG
$96.7M
$2.28K ﹤0.01%
2,075
+475
RCL icon
1532
Royal Caribbean
RCL
$75.1B
$2.2K ﹤0.01%
+8
WU icon
1533
Western Union
WU
$2.34B
$2.17K ﹤0.01%
249
+36
TEF
1534
DELISTED
Telefonica
TEF
$2.17K ﹤0.01%
500
MDGL icon
1535
Madrigal Pharmaceuticals
MDGL
$11.2B
$2.09K ﹤0.01%
4
ZG icon
1536
Zillow
ZG
$8.1B
$2.07K ﹤0.01%
50
DFCF icon
1537
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.03K ﹤0.01%
+48
CRON
1538
Cronos Group
CRON
$1.02B
$2.01K ﹤0.01%
800
TWO
1539
Two Harbors Investment
TWO
$1.3B
$1.99K ﹤0.01%
174
WRB icon
1540
W.R. Berkley
WRB
$25.5B
$1.99K ﹤0.01%
+30
OGN icon
1541
Organon & Co
OGN
$3.51B
$1.98K ﹤0.01%
330
-105
EVGO icon
1542
EVgo
EVGO
$300M
$1.97K ﹤0.01%
1,147
-44
CIFR icon
1543
Cipher Digital Inc
CIFR
$9.18B
$1.97K ﹤0.01%
153
UNFI icon
1544
United Natural Foods
UNFI
$3.37B
$1.94K ﹤0.01%
+43
BYD icon
1545
Boyd Gaming
BYD
$6.53B
$1.92K ﹤0.01%
23
PALL icon
1546
abrdn Physical Palladium Shares ETF
PALL
$657M
$1.89K ﹤0.01%
70
FINX icon
1547
Global X FinTech ETF
FINX
$175M
$1.87K ﹤0.01%
81
NCLH icon
1548
Norwegian Cruise Line
NCLH
$8.61B
$1.87K ﹤0.01%
100
FTI icon
1549
TechnipFMC
FTI
$26.6B
$1.87K ﹤0.01%
+27
HIBL icon
1550
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.3M
$1.84K ﹤0.01%
31
60 61
62
63 64