Portfolio von Atlantic Union Bankshares Corp

Name: Portfolio von Atlantic Union Bankshares Corp
Creator: Titelia

1483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

Technologie 20,1 %
Fonds 14,2 %
Finanzen 9,3 %
Zyklischer Konsum 6,4 %
Gesundheit 6,1 %
Kommunikation 6,0 %
Industrie 5,6 %
Basiskonsum 3,3 %
Energie 2,1 %
Versorger 0,9 %
Immobilien 0,5 %
Rohstoffe 0,5 %
Nicht zugeordnet 24,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.440	4,8 Mrd. $	98,89 %
2	TW	1	25,5 Mio. $	0,52 %
3	NL	4	14,3 Mio. $	0,29 %
4	GB	13	9,6 Mio. $	0,20 %
5	DE	2	2,5 Mio. $	0,05 %
6	BE	1	892.931 $	0,02 %
7	DK	1	552.243 $	0,01 %
8	AU	3	214.320 $	0,00 %
9	KY	2	90.704 $	0,00 %
10	IL	3	79.974 $	0,00 %
11	JP	1	70.895 $	0,00 %
12	ES	3	60.583 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Under Armour Inc	2.956	17.396 $
1.002	Banco Bilbao Vizcaya Argentaria SA	796	17.241 $
1.003	BlackRock Enhanced Equity Dividend Trust	2.000	17.240 $
1.004	Provident Financial Services Inc	810	17.140 $
1.005	Central Securities C	345	17.133 $
1.006	Atlanta Braves Holdings Inc	400	17.080 $
1.007	AECOM	200	16.964 $
1.008	Solaris Energy Infrastructure Inc	300	16.953 $
1.009	National Grid PLC	200	16.920 $
1.010	DT Midstream Inc	125	16.834 $
1.011	Clean Harbors Inc	58	16.630 $
1.012	Celsius Holdings Inc	468	16.605 $
1.013	KeyCorp	819	16.421 $
1.014	Penumbra Inc	50	16.419 $
1.015	OceanFirst Financial Corp	900	16.236 $
1.016	iShares Trust	350	16.167 $
1.017	BlackRock Technology & Private Equity Term Trust	2.447	16.150 $
1.018	ISHARES TRUST	216	16.131 $
1.019	iShares ESG Aware MSCI EM ETF	354	16.094 $
1.020	iShares J.P. Morgan USD Emerging Markets Bond ETF	170	15.968 $
1.021	JB Hunt Transport Services Inc	75	15.893 $
1.022	Interactive Brokers Group Inc	236	15.830 $
1.023	NatWest Group PLC	1.062	15.824 $
1.024	Cogent Communications Holdings Inc	824	15.525 $
1.025	ABM Industries Inc	400	15.408 $
1.026	America Movil SAB de CV	600	15.288 $
1.027	Brown & Brown Inc	232	15.129 $
1.028	Super Micro Computer Inc	663	15.097 $
1.029	Dynatrace Inc	408	15.088 $
1.030	Neuberger Energy Infrastructure and Income Fund Inc.	1.430	15.029 $
1.031	Ionis Pharmaceuticals Inc	200	15.018 $
1.032	Crocs Inc	180	14.944 $
1.033	HSBC Holdings PLC	180	14.848 $
1.034	Better Home & Finance Holding Co	416	14.818 $
1.035	Everpure Inc	250	14.767 $
1.036	Rubrik Inc	300	14.691 $
1.037	Blackrock Core Bond Trust	1.600	14.656 $
1.038	YETI Holdings Inc	400	14.636 $
1.039	Versant Media Group Inc	395	14.625 $
1.040	Fortrea Holdings Inc	1.551	14.610 $
1.041	RELX PLC	439	14.554 $
1.042	SCHWAB STRATEGIC TRUST	380	14.521 $
1.043	Boston Beer Co Inc/The	63	14.516 $
1.044	Sana Biotechnology Inc	5.012	14.435 $
1.045	KKR Income Opportunities Fund	1.305	14.355 $
1.046	Alliancebernstein Global High Income Fund Inc.	1.400	14.238 $
1.047	SentinelOne Inc	1.103	14.207 $
1.048	American Airlines Group Inc	1.323	14.206 $
1.049	iShares Morningstar Small-Cap Value ETF	204	14.181 $
1.050	Rigetti Computing Inc	1.000	14.040 $
1.051	EMCOR Group Inc	19	14.029 $
1.052	Diversified Healthcare Trust	2.106	13.984 $
1.053	Global X Lithium & Battery Tec	188	13.964 $
1.054	Lululemon Athletica Inc	91	13.933 $
1.055	Cars.com Inc	1.710	13.885 $
1.056	Molson Coors Beverage Co	322	13.853 $
1.057	iShares Core MSCI Europe ETF	197	13.844 $
1.058	Hyatt Hotels Corp	96	13.805 $
1.059	Cleanspark Inc	1.622	13.804 $
1.060	Ralph Lauren Corp	40	13.760 $
1.061	Quantum Computing Inc	2.000	13.700 $
1.062	Toll Brothers Inc	100	13.647 $
1.063	Graco Inc	161	13.629 $
1.064	iShares Silver Trust	200	13.628 $
1.065	Franklin Templeton ETF Trust	200	13.622 $
1.066	Spire Inc	150	13.581 $
1.067	Arbor Realty Trust Inc	1.750	13.493 $
1.068	PACCAR Inc	116	13.399 $
1.069	Plains All American Pipeline L	600	13.398 $
1.070	BNY Mellon ETF Trust	300	13.362 $
1.071	Astronics Corp	200	13.346 $
1.072	Gladstone Land Corp	1.300	13.260 $
1.073	PIMCO DYNAMIC INCOME STRATEGY FUND	600	13.236 $
1.074	STMicroelectronics NV	383	13.233 $
1.075	MGM Resorts International	357	13.213 $
1.076	QXO Inc	680	13.206 $
1.077	SPDR Series Trust	144	13.197 $
1.078	iShares Dow Jones U.S. ETF	83	13.151 $
1.079	Gentex Corp	600	13.110 $
1.080	Fidelity National Information Services Inc	277	12.994 $
1.081	iShares MSCI Emerging Markets Min Vol Factor ETF	199	12.882 $
1.082	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	1.256	12.824 $
1.083	SailPoint Inc	966	12.790 $
1.084	FS KKR Capital Corp	1.256	12.786 $
1.085	Antero Midstream Corp	556	12.677 $
1.086	Toast Inc	477	12.646 $
1.087	Moderna Inc	248	12.599 $
1.088	CMS Energy Corp	162	12.568 $
1.089	Venture Global Inc	797	12.561 $
1.090	Mitsubishi UFJ Financial Group Inc	726	12.320 $
1.091	Grayscale Ethereum Staking Min	619	12.294 $
1.092	Cohen & Steers Infrastructure Fund Inc.	475	12.293 $
1.093	BitMine Immersion Technologies Inc	618	12.225 $
1.094	Shake Shack Inc	138	12.209 $
1.095	Installed Building Products Inc	46	12.197 $
1.096	Banner Corp	200	12.136 $
1.097	BlackRock Energy & Resources Trust	700	12.117 $
1.098	Blackrock Res & Commdities Strgy Tr	1.000	12.050 $
1.099	NewtekOne Inc	1.100	12.045 $
1.100	Woodside Energy Group Ltd	504	12.036 $