Titelia

Holdings of Atlantic Union Bankshares Corp

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 14.2 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.1 %
  • Communication 6.0 %
  • Industrials 5.6 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • NL 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4404.8B $98.89 %
2TW125.5M $0.52 %
3NL414.3M $0.29 %
4GB139.6M $0.20 %
5DE22.5M $0.05 %
6BE1892.9K $0.02 %
7DK1552.2K $0.01 %
8AU3214.3K $0.00 %
9KY290.7K $0.00 %
10IL380K $0.00 %
11JP170.9K $0.00 %
12ES360.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,240,451216.3M $
2Apple Inc 849,162215.5M $
3Microsoft Corp 470,335174.1M $
4iShares Core S&P 500 ETF 255,315166.8M $
5iShares Core S&P Mid-Cap ETF 2,342,248158.2M $
6iShares Russell Top 200 Growth 499,514124.3M $
7iShares Core S&P Small-Cap ETF 856,543106.5M $
8Alphabet Inc 346,58199.4M $
9Amazon.com Inc 463,05696.4M $
10JPMorgan Chase & Co 292,26986M $
11iShares Trust 866,59484.3M $
12State Street SPDR S&P 500 ETF Trust 116,14075.5M $
13Alphabet Inc 256,98873.9M $
14J P Morgan Exchange Traded Fund Trust 1,279,99172.5M $
15Berkshire Hathaway Inc 143,25768.6M $
16Broadcom Inc 208,18164.4M $
17iShares MSCI International Quality Factor ETF 1,331,82061.6M $
18State Street SPDR S&P MidCap 400 ETF Trust 84,36352M $
19Meta Platforms Inc 90,18951.6M $
20RTX Corp 241,82846.6M $
21Invesco BulletShares 2030 Corp 2,608,75443.6M $
22Johnson & Johnson 178,21143.6M $
23Invesco BulletShares 2032 Corp 2,072,87942.7M $
24Exxon Mobil Corp 245,22541.6M $
25Invesco Bulletshares 2031 Corp 2,443,08740.2M $
26Walmart Inc 321,25339.9M $
27Eli Lilly & Co 43,13339.7M $
28Goldman Sachs Group Inc/The 44,89938M $
29iShares Trust 367,48337.6M $
30Visa Inc 122,54437M $
31Home Depot Inc/The 112,11636.9M $
32Palo Alto Networks Inc 225,51336.2M $
33Vanguard FTSE Developed Markets ETF 558,40835.8M $
34iShares Trust 1,460,09635.6M $
35Costco Wholesale Corp 35,41135.3M $
36TJX Cos Inc/The 201,54332.2M $
37Vanguard Russell 1000 Growth ETF 291,38732M $
38Mastercard Inc 62,80531.4M $
39iShares Core S&P U.S. Growth ETF 198,78730.8M $
40AbbVie Inc 132,01028.7M $
41Lowe's Cos Inc 121,31628.7M $
42McDonald's Corp. 88,90227.6M $
43KLA Corp 18,22026.8M $
44Atlantic Union Bankshares Corp 747,32326.7M $
45Taiwan Semiconductor Manufacturing Co Ltd 75,32425.5M $
46American Express Co 83,31325.2M $
47Oracle Corp 162,65923.9M $
48Chevron Corp 115,40023.9M $
49Cisco Systems, Inc. 292,47522.7M $
50Thermo Fisher Scientific Inc 45,12522.2M $
51NextEra Energy Inc 235,42021.9M $
52Netflix Inc 226,47821.8M $
53Vanguard Growth ETF 49,05621.4M $
54Caterpillar Inc 28,41720.1M $
55QUALCOMM Inc 155,60720M $
56Philip Morris International Inc. 120,51919.9M $
57Lockheed Martin Corp 32,85319.9M $
58Tesla Inc 53,19719.8M $
59iShares S&P Mid-Cap 400 Growth ETF 194,33019.6M $
60Gilead Sciences Inc 139,51919.4M $
61Booking Holdings Inc 4,46518.8M $
62PepsiCo Inc 119,46118.6M $
63Dimensional U S Targeted Value ETF 294,14418.4M $
64Blackrock Inc 19,00618.3M $
65Merck & Co Inc 150,80018.1M $
66Abbott Laboratories 171,58317.6M $
67Capital One Financial Corp 89,16516.3M $
68Intuitive Surgical Inc 35,06916.2M $
69Charles Schwab Corp/The 165,61915.6M $
70State Street Utilities Select Sector SPDR ETF 332,92415.3M $
71DFA Dimensional US Marketwide Value ETF 314,42115.2M $
72Honeywell International Inc 66,66415.1M $
73Danaher Corp 76,90014.6M $
74iShares Trust 211,99214.5M $
75JPMorgan Ultra-Short Income ETF 284,01814.4M $
76iShares Core MSCI EAFE ETF 156,77114.2M $
77ASML Holding NV 10,68714.1M $
78Waste Management Inc 60,25813.8M $
79State Street Materials Select Sector SPDR ETF 274,56813.7M $
80Norfolk Southern Corp 46,17713.3M $
81iShares U.S. Technology ETF 73,03613.3M $
82SPDR INDEX SHARES FUNDS 205,13012.7M $
83WisdomTree Trust 241,86612.7M $
84First Trust Rising Dividend Achievers ETF 183,30312.5M $
85Blackstone Inc 106,62012.3M $
86Marriott International Inc/MD 37,14612.1M $
87Procter & Gamble Co/The 83,96712.1M $
88Walt Disney Co/The 123,37811.9M $
89Adobe Inc 48,05311.7M $
90Union Pacific Corp 47,14311.4M $
91Verizon Communications Inc 224,32911.3M $
92Vanguard International Equity Index Funds 207,74211.2M $
93Altria Group, Inc. 167,74611.1M $
94ConocoPhillips 83,43011M $
95Northrop Grumman Corp 16,13811M $
96SPDR Gold Shares 25,52311M $
97Avantis US Small Cap Equity ETF 175,83811M $
98Boeing Co/The 54,99010.9M $
99Intuit Inc 25,25210.9M $
100Stryker Corp 32,90110.8M $