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
301Broadridge Financial Solutions Inc 7,1901.2M $
302Zscaler Inc 8,3211.2M $
303Axon Enterprise Inc 2,7221.2M $
304Tyler Technologies Inc 3,3621.2M $
305Bio-Rad Laboratories Inc 4,0991.1M $
306United Bankshares Inc/WV 27,3981.1M $
307Leidos Holdings Inc 7,2951.1M $
308Ares Capital Corp 61,4791.1M $
309Becton Dickinson & Co 6,9621.1M $
310Morgan Stanley 6,5941.1M $
311iShares Trust 9,5511.1M $
312VANGUARD WORLD FUND 4,5171.1M $
313Roper Technologies Inc 2,9761.1M $
314Tractor Supply Co 23,0831M $
315HF Sinclair Corp 16,6691M $
316Dimensional International Core 28,7251M $
317iShares TIPS Bond ETF 9,2261M $
318Crown Castle Inc 12,4811M $
319Zebra Technologies Corp 4,8141M $
320PGIM ETF Trust 19,460996K $
321British American Tobacco PLC 16,820983.5K $
322Align Technology Inc 5,730982.3K $
323Fulton Financial Corp 48,278982K $
3243M Co 6,747979.9K $
325Arcosa Inc 9,210977.5K $
326MSCI Inc 1,811976.1K $
327Edwards Lifesciences Corp 12,065966.2K $
328Allstate Corp/The 4,626959.2K $
329Choice Hotels International Inc 9,174949.5K $
330M&T Bank Corp 4,580946.8K $
331Coherent Corp 3,950941K $
332Progressive Corp/The 4,678927.4K $
333ON Semiconductor Corp 14,950925.7K $
334iShares Bitcoin Trust ETF 24,064924.5K $
335Micron Technology Inc 2,724920.4K $
336Bank of New York Mellon Corp/The 7,707914.3K $
337Evergy Inc 11,133912K $
338Lennar Corp 10,413904.3K $
339Monster Beverage Corp 12,438901.3K $
340Anheuser-Busch InBev SA/NV 12,872892.9K $
341Charter Communications, Inc. 4,127890.9K $
342PayPal Holdings Inc 19,589886K $
343Iron Mountain Inc 8,628881.3K $
344Williams Cos Inc/The 12,106881.1K $
345SPDR Series Trust 14,728872.2K $
346VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,029870.3K $
347Global Payments Inc 12,868866K $
348Illumina Inc 6,997862.5K $
349Vanguard Mid-Cap Growth ETF 3,336858.5K $
350Woodward Inc 2,379851.5K $
351Independence Realty Trust Inc 57,182851.4K $
352Vanguard Bond Index Funds 10,919842.7K $
353LKQ Corp 28,444835.4K $
354Nucor Corp 4,878824.8K $
355Marsh & McLennan Cos Inc 4,706816.3K $
356Fortive Corp 14,175783.6K $
357Workday Inc 6,023782.5K $
358Mettler-Toledo International Inc 615775.6K $
359Vanguard Real Estate ETF 8,662768.4K $
360Kraft Heinz Co/The 33,949763.5K $
361iShares Trust 3,545748.5K $
362SPDR Series Trust 9,770747.8K $
363CACI International Inc 1,330723.3K $
364Estee Lauder Cos Inc/The 10,038720.4K $
365Dimensional ETF Trust 30,234715K $
366Oshkosh Corp 4,825710.3K $
367iShares Core S&P Total U.S. Stock Market ETF 4,951705.2K $
368iShares Core Dividend Growth ETF 10,025703.5K $
369Sysco Corp 9,834701.5K $
370Dimensional International Smal 17,666696.8K $
371VeriSign Inc 2,801695.7K $
372Atmos Energy Corp 3,733689.6K $
373Ishares Gold Trust 7,815689K $
374McCormick & Co Inc/MD 13,616686.8K $
375WesBanco Inc 19,902686.4K $
376Vanguard Index Funds 3,080669.3K $
377Enterprise Products Partners LP 17,596665.8K $
378Vanguard Large-Cap ETF 2,214661.5K $
379iShares Russell Mid-Cap Value 4,530660.2K $
380Clorox Co/The 6,172639.6K $
381PIMCO Enhanced Short Maturity 6,314635K $
382HP Inc 32,653627.3K $
383Paychex Inc 6,789625.4K $
384Vanguard Total International S 8,074622.6K $
385VanEck Gold Miners ETF/USA 6,672612.3K $
386Paycom Software Inc 5,002607.9K $
387VanEck Semiconductor ETF 1,515580.9K $
388Alcoa Corp 8,664574.7K $
389FNB Corp/PA 34,300573.5K $
390Verisk Analytics Inc 2,998568.9K $
391iShares Russell 2000 Growth ETF 1,793562.7K $
392Target Corp 4,601557.7K $
393Novo Nordisk A/S 15,027552.2K $
394Cognex Corp 10,826530.4K $
395Realty Income Corp 8,610526.8K $
396Veralto Corp 5,890520.8K $
397FIDELITY COVINGTON TRUST 2,471514.1K $
398Vanguard World Fund 2,828508.6K $
399Xcel Energy Inc 6,377506.6K $
400Generac Holdings Inc 2,582504.4K $