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
TIGO icon
1551
Millicom
TIGO
$11.7B
$1.19K ﹤0.01%
+75
UPST icon
1552
Upstart Holdings
UPST
$2.65B
$1.18K ﹤0.01%
+27
PUBM icon
1553
PubMatic
PUBM
$417M
$1.16K ﹤0.01%
131
+8
IFF icon
1554
International Flavors & Fragrances
IFF
$18.7B
$1.15K ﹤0.01%
17
BILI icon
1555
Bilibili
BILI
$10.7B
$1.13K ﹤0.01%
+46
CHRW icon
1556
C.H. Robinson
CHRW
$21.6B
$1.13K ﹤0.01%
+7
TMQ
1557
Trilogy Metals
TMQ
$692M
$1.08K ﹤0.01%
+250
ACHR icon
1558
Archer Aviation
ACHR
$4.79B
$1.06K ﹤0.01%
141
+100
NXDR
1559
Nextdoor Holdings
NXDR
$620M
$1.05K ﹤0.01%
500
ULTY icon
1560
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
$1.05K ﹤0.01%
+28
PRGO icon
1561
Perrigo
PRGO
$1.42B
$1.04K ﹤0.01%
75
BILL icon
1562
BILL Holdings
BILL
$4.4B
$1.04K ﹤0.01%
+19
MTCH icon
1563
Match Group
MTCH
$7.24B
$1.03K ﹤0.01%
32
+31
LEA icon
1564
Lear
LEA
$6.1B
$1.03K ﹤0.01%
9
AMRZ
1565
Amrize Ltd
AMRZ
$32.6B
$1.03K ﹤0.01%
19
SOUN icon
1566
SoundHound AI
SOUN
$3.48B
$997 ﹤0.01%
100
RSKD icon
1567
Riskified
RSKD
$686M
$994 ﹤0.01%
+200
PENG
1568
Penguin Solutions Inc
PENG
$970M
$978 ﹤0.01%
+50
BLCN icon
1569
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$958 ﹤0.01%
40
+1
CRS icon
1570
Carpenter Technology
CRS
$19.7B
$946 ﹤0.01%
3
INFY icon
1571
Infosys
INFY
$58.3B
$891 ﹤0.01%
50
-25
LAC
1572
Lithium Americas
LAC
$1.41B
$872 ﹤0.01%
+200
FG icon
1573
F&G Annuities & Life
FG
$3.04B
$855 ﹤0.01%
+28
WDS icon
1574
Woodside Energy
WDS
$41.6B
$842 ﹤0.01%
54
-500
PRSU
1575
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$842 ﹤0.01%
25