Titelia

Holdings of Atlantic Union Bankshares Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,483 in 17 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901D-Wave Quantum Inc 2,00028.9K $
902BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 5,32828.8K $
903Cava Group Inc 35628.8K $
904Trade Desk Inc/The 1,25028.4K $
905Royce Global Trust Inc 2,10028.1K $
906Kontoor Brands Inc 39627.8K $
907Scholar Rock Holding Corp 56527.8K $
908American International Group Inc 36727.6K $
909Tapestry Inc 19527.5K $
910Taylor Morrison Home Corp 46427K $
911American Financial Group Inc/OH 21026.8K $
912NCR Atleos Corp 61526.8K $
913Williams-Sonoma Inc 14726.8K $
914First National Corp/VA 99526.8K $
915Ideaya Biosciences Inc 80026.7K $
916Unity Software Inc 1,20326.4K $
917Astera Labs Inc 24026.3K $
918Comstock Resources Inc 1,24526.2K $
919Grayscale Bitcoin Trust ETF 49626.2K $
920Southwest Airlines Co 69626.2K $
921FIDUS INVESTMENT CORP 1,50026.1K $
922Expand Energy Corp 23425.7K $
923Rithm Capital Corp 2,70025.6K $
924OGE Energy Corp 53225.5K $
925First Horizon Corp 1,11925.5K $
926Elme Communities 12,65725.4K $
927Global Net Lease Inc 2,71725.4K $
928Viatris Inc 1,86825.2K $
929FactSet Research Systems Inc 11625.2K $
930Paramount Skydance Corp. 2,78925.2K $
931NuScale Power Corp 2,30725K $
932Alliance Resource Partners LP 90024.9K $
933Reaves Utility Income Fund 62524.6K $
934Vodafone Group PLC 1,63124.5K $
935Cohen & Steers Quality Income 2,01724.3K $
936GLADSTONE CAPITAL CORP 1,40024.3K $
937JPMorgan Ultra-Short Municipal Income ETF 47524.2K $
938Sanofi SA 49523.8K $
939Royce Micro-Cap Trust, Inc. 2,09623.7K $
940HEICO Corp 11123.4K $
941BlackRock Enhanced Large Cap Core Fund Inc 1,10923.3K $
942DBX ETF Trust 63823.1K $
943Commerce Bancshares Inc/MO 46923.1K $
944Liberty Media Corp-Liberty Formula One 27123K $
945abrdn Total Dynamic Dividend F 2,50023K $
946Lamar Advertising Co 18122.9K $
947Ingersoll Rand Inc 28622.9K $
948iShares Trust 48822.9K $
949iShares Trust 14222.7K $
950Argenx SE 3122.6K $
951BlackRock Floating Rate Income Trust 2,10022.6K $
952Roku Inc 23622.3K $
953Centrus Energy Corp 12822.2K $
954ISHARES TRUST 27722.2K $
955Hercules Capital Inc 1,50022.2K $
956Dollar Tree Inc 20021.9K $
957ONE Gas Inc 25421.9K $
958J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30121.8K $
959State Street SPDR Portfolio Short Term Treasury ETF 73621.5K $
960Biogen Inc 11721.5K $
961Nuvation Bio Inc 5,00021.5K $
962Fidelity National Financial Inc 46221.4K $
963Boston Scientific Corp 34021.3K $
964BLACKROCK MUNIHOLDINGS FD INC 1,84620.8K $
965Trustmark Corp 49420.8K $
966United States Brent Oil Fund L 40020.8K $
967KB Home 40020.7K $
968Live Nation Entertainment Inc 13520.6K $
969ROBO Global Robotics and Autom 29920.5K $
970Blackstone Mortgage Trust Inc 1,06820.5K $
971PDD Holdings Inc 20020.4K $
972Bassett Furniture Industries Inc 1,44020.4K $
973NRG Energy Inc 13920.3K $
974Kyndryl Holdings Inc 1,53820.2K $
975BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,93920.2K $
976BHP Group Ltd 27520K $
977QuantumScape Corp 3,11419.9K $
978Eaton Vance Tax-Advantaged Divid Income Fd 80019.6K $
979AeroVironment Inc 10619.4K $
980Schwab U.S. REIT ETF 90019.3K $
981Starwood Property Trust Inc 1,10719.1K $
982EPR Properties 38019K $
983FIDELITY COVINGTON TRUST 29118.8K $
984Toro Co/The 20118.8K $
985Sabra Health Care REIT Inc 97618.8K $
986Tredegar Corp 2,33218.5K $
987Teradata Corp 71918.4K $
988MongoDB Inc 7518.4K $
989First Trust Exchange-Traded AlphaDEX Fund 15018.3K $
990Watts Water Technologies Inc 6318.3K $
991NUVEEN AMT-FREE MUN CR INCOME FD 1,46818.1K $
992Nexstar Media Group Inc 10018.1K $
993BlackLine Inc 48517.9K $
994VanEck BDC Income ETF 1,40017.9K $
995Oscar Health Inc 1,55917.9K $
996Capital Group Dividend Value ETF 42017.9K $
997Primerica Inc 7117.8K $
998Old Dominion Freight Line Inc 9117.8K $
999Citizens & Northern Corp 78217.5K $
1,000NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,55017.4K $

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Sector breakdown

  • Technology 20.0 %
  • Funds 14.2 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.0 %
  • Communication 6.0 %
  • Industrials 5.6 %
  • Consumer staples 3.4 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • United Kingdom 0.2 %
  • Germany 0.1 %
  • Belgium 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4404.8B $98.89 %
2Taiwan125.5M $0.52 %
3Netherlands414.3M $0.29 %
4United Kingdom139.6M $0.20 %
5Germany22.5M $0.05 %
6Belgium1892.9K $0.02 %
7Denmark1552.2K $0.01 %
8Australia3214.3K $0.00 %
9Cayman Islands290.7K $0.00 %
10Israel380K $0.00 %
11Japan170.9K $0.00 %
12Spain360.6K $0.00 %
Cite this page

Titelia. "Holdings of Atlantic Union Bankshares Corp". https://titelia.com/en/funds/US13F883948