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
1,001Under Armour Inc 2,95617.4K $
1,002Banco Bilbao Vizcaya Argentaria SA 79617.2K $
1,003BlackRock Enhanced Equity Dividend Trust 2,00017.2K $
1,004Provident Financial Services Inc 81017.1K $
1,005Central Securities C 34517.1K $
1,006Atlanta Braves Holdings Inc 40017.1K $
1,007AECOM 20017K $
1,008Solaris Energy Infrastructure Inc 30017K $
1,009National Grid PLC 20016.9K $
1,010DT Midstream Inc 12516.8K $
1,011Clean Harbors Inc 5816.6K $
1,012Celsius Holdings Inc 46816.6K $
1,013KeyCorp 81916.4K $
1,014Penumbra Inc 5016.4K $
1,015OceanFirst Financial Corp 90016.2K $
1,016iShares Trust 35016.2K $
1,017BlackRock Technology & Private Equity Term Trust 2,44716.2K $
1,018ISHARES TRUST 21616.1K $
1,019iShares ESG Aware MSCI EM ETF 35416.1K $
1,020iShares J.P. Morgan USD Emerging Markets Bond ETF 17016K $
1,021JB Hunt Transport Services Inc 7515.9K $
1,022Interactive Brokers Group Inc 23615.8K $
1,023NatWest Group PLC 1,06215.8K $
1,024Cogent Communications Holdings Inc 82415.5K $
1,025ABM Industries Inc 40015.4K $
1,026America Movil SAB de CV 60015.3K $
1,027Brown & Brown Inc 23215.1K $
1,028Super Micro Computer Inc 66315.1K $
1,029Dynatrace Inc 40815.1K $
1,030Neuberger Energy Infrastructure and Income Fund Inc. 1,43015K $
1,031Ionis Pharmaceuticals Inc 20015K $
1,032Crocs Inc 18014.9K $
1,033HSBC Holdings PLC 18014.8K $
1,034Better Home & Finance Holding Co 41614.8K $
1,035Everpure Inc 25014.8K $
1,036Rubrik Inc 30014.7K $
1,037Blackrock Core Bond Trust 1,60014.7K $
1,038YETI Holdings Inc 40014.6K $
1,039Versant Media Group Inc 39514.6K $
1,040Fortrea Holdings Inc 1,55114.6K $
1,041RELX PLC 43914.6K $
1,042SCHWAB STRATEGIC TRUST 38014.5K $
1,043Boston Beer Co Inc/The 6314.5K $
1,044Sana Biotechnology Inc 5,01214.4K $
1,045KKR Income Opportunities Fund 1,30514.4K $
1,046Alliancebernstein Global High Income Fund Inc. 1,40014.2K $
1,047SentinelOne Inc 1,10314.2K $
1,048American Airlines Group Inc 1,32314.2K $
1,049iShares Morningstar Small-Cap Value ETF 20414.2K $
1,050Rigetti Computing Inc 1,00014K $
1,051EMCOR Group Inc 1914K $
1,052Diversified Healthcare Trust 2,10614K $
1,053Global X Lithium & Battery Tec 18814K $
1,054Lululemon Athletica Inc 9113.9K $
1,055Cars.com Inc 1,71013.9K $
1,056Molson Coors Beverage Co 32213.9K $
1,057iShares Core MSCI Europe ETF 19713.8K $
1,058Hyatt Hotels Corp 9613.8K $
1,059Cleanspark Inc 1,62213.8K $
1,060Ralph Lauren Corp 4013.8K $
1,061Quantum Computing Inc 2,00013.7K $
1,062Toll Brothers Inc 10013.6K $
1,063Graco Inc 16113.6K $
1,064iShares Silver Trust 20013.6K $
1,065Franklin Templeton ETF Trust 20013.6K $
1,066Spire Inc 15013.6K $
1,067Arbor Realty Trust Inc 1,75013.5K $
1,068PACCAR Inc 11613.4K $
1,069Plains All American Pipeline L 60013.4K $
1,070BNY Mellon ETF Trust 30013.4K $
1,071Astronics Corp 20013.3K $
1,072Gladstone Land Corp 1,30013.3K $
1,073PIMCO DYNAMIC INCOME STRATEGY FUND 60013.2K $
1,074STMicroelectronics NV 38313.2K $
1,075MGM Resorts International 35713.2K $
1,076QXO Inc 68013.2K $
1,077SPDR Series Trust 14413.2K $
1,078iShares Dow Jones U.S. ETF 8313.2K $
1,079Gentex Corp 60013.1K $
1,080Fidelity National Information Services Inc 27713K $
1,081iShares MSCI Emerging Markets Min Vol Factor ETF 19912.9K $
1,082NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,25612.8K $
1,083SailPoint Inc 96612.8K $
1,084FS KKR Capital Corp 1,25612.8K $
1,085Antero Midstream Corp 55612.7K $
1,086Toast Inc 47712.6K $
1,087Moderna Inc 24812.6K $
1,088CMS Energy Corp 16212.6K $
1,089Venture Global Inc 79712.6K $
1,090Mitsubishi UFJ Financial Group Inc 72612.3K $
1,091Grayscale Ethereum Staking Min 61912.3K $
1,092Cohen & Steers Infrastructure Fund Inc. 47512.3K $
1,093BitMine Immersion Technologies Inc 61812.2K $
1,094Shake Shack Inc 13812.2K $
1,095Installed Building Products Inc 4612.2K $
1,096Banner Corp 20012.1K $
1,097BlackRock Energy & Resources Trust 70012.1K $
1,098Blackrock Res & Commdities Strgy Tr 1,00012.1K $
1,099NewtekOne Inc 1,10012K $
1,100Woodside Energy Group Ltd 50412K $