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
701Nasdaq Inc 93179K $
702SBA Communications Corp 45778.7K $
703Applied Digital Corp 3,30678.5K $
704Blackstone Secured Lending Fund 3,30078.2K $
705Alliant Energy Corp 1,08878.1K $
706Eagle Materials Inc 40877.3K $
707Cincinnati Financial Corp 49177.3K $
708Eaton Vance Tax-Managed Diversified Equity Income Fund 5,51176K $
709VanEck Uranium and Nuclear ETF 56875.7K $
710PG&E Corp 4,29675.5K $
711iShares Trust 90875K $
712Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 59674.6K $
713Omeros Corp 7,00073.9K $
714First Trust Exchange-Traded Fund VIII 1,68973.6K $
715Blackbaud Inc 1,87972.5K $
716Skyworks Solutions Inc 1,34872.2K $
717Vanguard World Fund 35971.2K $
718Toyota Motor Corp 34470.9K $
719WisdomTree Trust 80770.9K $
720NIO Inc 11,65370.3K $
721Rocket Lab Corp 1,09070K $
722Qnity Electronics Inc 60169.3K $
723Halliburton Co 1,77769.3K $
724Grayscale Bitcoin Mini Trust E 2,29368.8K $
725Newmont Corp 63368.5K $
726John Marshall Bancorp Inc 3,37568.4K $
727Dollar General Corp 57568.3K $
728Vanguard Short-term Bond Etf 87068.2K $
729Dover Corp 32668K $
730Vulcan Materials Co 24967.8K $
731Simon Property Group Inc 36367.7K $
732Leonardo DRS Inc 1,50066.8K $
733LINKBANCORP Inc 7,97466.5K $
734Baxter International Inc 3,92365.9K $
735Saul Centers Inc 2,01865.7K $
736SPDR Series Trust 70064.1K $
737Fidelity Covington Trust 1,15663.9K $
738Cable One Inc 70063.8K $
739Vanguard Whitehall Funds 67563.6K $
740DraftKings Inc 2,92863.3K $
741APA Corp 1,49063.2K $
742Red Rock Resorts Inc 1,18563.2K $
743iShares Future AI & Tech ETF 1,35963.2K $
744Matador Resources Co 1,00063.2K $
745IonQ Inc 2,18763.1K $
746Fox Corp 1,07562.8K $
747Hasbro Inc 65861.6K $
748iShares Trust 1,16961.4K $
749GRAIL Inc 1,18661.3K $
750Vanguard FTSE Europe ETF 73260.3K $
751NVR Inc 959.3K $
752PTC Inc 41659.3K $
753Schwab Long-Term U.S. Treasury ETF 1,87959.1K $
754Bio-Techne Corp 1,11758.4K $
755Autoliv Inc 55558.4K $
756Fortune Brands Innovations Inc 1,49158.1K $
757Schwab Strategic Trust 1,99458.1K $
758Schwab International Small-Cap Equity ETF 1,23657.8K $
759Universal Insurance Holdings Inc 1,67257.1K $
760Domino's Pizza Inc 15957.1K $
761TKO Group Holdings Inc 28256.9K $
762LPL Financial Holdings Inc 18956.9K $
763Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6,50056.3K $
764ISHARES TRUST 61956.1K $
765Slide Insurance Holdings Inc 3,06955.2K $
766Sarepta Therapeutics Inc 2,50054.4K $
767iShares Trust 33653.9K $
768Valley National Bancorp 4,38153.8K $
769iShares MSCI EAFE Min Vol Factor ETF 58053K $
770Marten Transport Ltd 4,02652.9K $
771Artisan Partners Asset Management Inc 1,44952.7K $
772iShares Trust 1,24052.7K $
773Advent Convertible and Income 4,70052.5K $
774PIMCO Corporate & Income Strategy Fund 4,30051.2K $
775Global X Funds 1,53951.1K $
776SoFi Technologies Inc 3,19150.7K $
777BLACKROCK MUNIYIELD QUALITY FD INC 4,60150.5K $
778KKR & Co Inc 54250.1K $
779Heritage Insurance Holdings Inc 1,90750.1K $
780Coupang Inc 2,64950K $
781BNY Mellon US Large Cap Core E 40049.9K $
782INVESCO AEROSPACE & DEFEN 30049.7K $
783First Trust Exchange-Traded AlphaDEX Fund 38749.6K $
784Yum China Holdings Inc 1,00048.8K $
785Invesco Value Municipal Income 4,00048.6K $
786Avery Dennison Corp 28148.5K $
787CoStar Group Inc 1,20248.5K $
788INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,77348K $
789Brinker International Inc 33648K $
790Enovis Corp 2,09647.7K $
791Tidewater Inc 56847.5K $
792VF Corp 2,77247.1K $
793Incyte Corp 50047.1K $
794Procore Technologies Inc 82447K $
795iShares Trust 40746.4K $
796DTE Energy Co 31546.1K $
797Kenvue Inc 2,66946K $
798Sony Group Corp 2,18245.2K $
799Towne Bank/Portsmouth VA 1,33545K $
800Advance Auto Parts Inc 85044.8K $