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
401iShares Preferred and Income S 16,168490.2K $
402Vanguard High Dividend Yield E 3,309490.1K $
403Devon Energy Corp 9,661486.1K $
404Schwab US Broad Market ETF 19,336485.3K $
405iShares Select Dividend ETF 3,190483K $
406Palantir Technologies Inc 3,291481.4K $
407MetLife Inc 6,671471.8K $
408CME Group Inc 1,582467.2K $
409Burke & Herbert Financial Services Corp 7,390460.3K $
410VanEck ETF Trust 3,831459.9K $
411Equifax Inc 2,542457.7K $
412Masco Corp 7,572457.1K $
413Trinity Industries Inc 14,156455.5K $
414Agree Realty Corp 6,040455.3K $
415iShares S&P Mid-Cap 400 Value ETF 3,419453K $
416iShares MSCI Emerging Markets ETF 7,958451.9K $
417US Bancorp 8,619448.3K $
418Electronic Arts Inc 2,189446.4K $
419Huntington Bancshares Inc/OH 28,520446.3K $
420WisdomTree Trust 8,735434K $
421Consolidated Edison Inc 3,721421.1K $
422Dow Inc 10,085420K $
423BP PLC 8,886417.7K $
424Science Applications International Corp 4,394417.1K $
425Chipotle Mexican Grill Inc 12,854411.5K $
426Lam Research Corp 1,892404.2K $
427iShares Russell 3000 ETF 1,084401.8K $
428Graham Corp 5,000394.6K $
429Schwab International Equity ETF 15,870392.8K $
430Gartner Inc 2,460389.5K $
431Genuine Parts Co 3,638384.7K $
432Sirius XM Holdings Inc 16,603383.2K $
433Yum! Brands Inc 2,374369.1K $
434Omnicell Inc 10,900363.8K $
435Gitlab Inc 16,707361.5K $
436Block Inc 5,908355.6K $
437Waters Corp 1,194355.5K $
438Kinsale Capital Group Inc 1,040355.3K $
439Corpay Inc 1,218354.4K $
440MasTec Inc 1,095352.3K $
441Schwab Fundamental International Equity Etf 7,183351.5K $
442Synopsys Inc 884350.5K $
443GATX Corp 2,020344.9K $
444Carrier Global Corp 6,041340.2K $
445iShares Trust 2,861338.9K $
446Freeport-McMoRan Inc 5,695334.8K $
447Vanguard World Fund 1,225333.6K $
448General Mills, Inc. 8,883330.6K $
449FirstCash Holdings Inc 1,738326.7K $
450ePlus Inc 4,261320.6K $
451Fastenal Co 6,874319K $
452Dexcom Inc 5,051317.2K $
453Rio Tinto PLC 3,397316.9K $
454iShares Trust 950312.1K $
455Franklin Resources Inc 13,208312K $
456DuPont de Nemours Inc 6,796311.3K $
457SS&C Technologies Holdings Inc 4,582309.6K $
458Cloudflare Inc 1,491307.7K $
459WEC Energy Group Inc 2,642305.9K $
460Enova International Inc 2,250305.6K $
461AAON Inc 3,600297.9K $
462TCW Transform Systems ETF 3,000293.3K $
463abrdn Life Sciences Investors 17,808289.7K $
464Federal Realty Investment Trust 2,722289.1K $
465Schwab U.S. Small-Cap ETF 9,925288.6K $
466iShares Select U.S. REIT ETF 4,627286.4K $
467GSK PLC 5,152284.3K $
468INVESCO EXCHANGE-TRADED FUND TRUST II 1,196284.1K $
469MainStreet Bancshares Inc 12,600279.7K $
470Moody's Corp 641279.5K $
471Carlisle Cos Inc 835278.4K $
472Humana Inc 1,586275K $
473Landstar System Inc 1,697272K $
474ResMed Inc 1,207270.9K $
475Eastman Chemical Co 3,540270.2K $
476Darden Restaurants Inc 1,360266.6K $
477Eversource Energy 3,739259.1K $
478SEI Investments Co 3,300259K $
479Bloom Energy Corp 1,891256.2K $
480Archer-Daniels-Midland Co 3,386246.1K $
481SPDR SERIES TRUST 2,598245.7K $
482Duff & Phelps Utility & Infrastructure Fund Inc. 16,614239.9K $
483iShares Ethereum Trust ETF 15,135239.6K $
484Armstrong World Industries Inc 1,447238.5K $
485IES Holdings Inc 500238.2K $
486Diageo PLC 3,197238K $
487Ishares S&p 100 Etf 747237.6K $
488Invesco S&P SmallCap Energy ETF 3,853234.9K $
489HCA Healthcare Inc 488230.9K $
490Dimensional ETF Trust 5,917229.9K $
491Public Service Enterprise Group Inc 2,813227.7K $
492BlackRock ETF Trust II 4,371227K $
493Teleflex Inc 1,895226.7K $
494Acushnet Holdings Corp 2,410225.3K $
495Schwab Short-Term U.S. Treasury ETF 9,149222K $
496WW Grainger Inc 202220.3K $
497Matson Inc 1,344220.3K $
498Esquire Financial Holdings Inc 2,015216.6K $
499First Trust SMID Cap Rising Dividend Achievers ETF 5,483216.2K $
500Extra Space Storage Inc 1,640215.1K $