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
1,101TRIPLEPOINT VENTURE GROWTH BDC CORP 2,40012K $
1,102Everus Construction Group Inc 10011.8K $
1,103abrdn World Healthcare Fund 1,00011.7K $
1,104TXNM Energy Inc 19911.6K $
1,105Direxion Shares ETF Trust 18411.6K $
1,106iShares MSCI Japan ETF 13611.5K $
1,107OCCIDENTAL PETROLEUM CORP 26311.3K $
1,108Celanese Corp 17011.2K $
1,109Docusign Inc 23511.1K $
1,110MPLX LP 19411.1K $
1,111Tortoise Energy Infrastructure 22211.1K $
1,112Comfort Systems USA Inc 811K $
1,113Shenandoah Telecommunications Co 71511K $
1,114iShares MSCI Canada ETF 20111K $
1,115Henry Schein Inc 14810.9K $
1,116Olin Corp 36410.8K $
1,117Aurora Innovation Inc 2,59710.7K $
1,118Northwest Natural Holding Co 20010.6K $
1,119VanEck Robotics ETF 20010.6K $
1,120iMGP DBi Managed Futures Strat 35110.6K $
1,121NXG Cushing Midstream Energy Fund 23810.6K $
1,122Westlake Chemical Partners LP 46510.3K $
1,123Kadant Inc 3510.2K $
1,124WD-40 Co 5010.2K $
1,125Sandisk Corp/DE 1610.2K $
1,126Barings Participation Investor 59010.1K $
1,127Atlassian Corp 14710K $
1,128State Street SPDR Dow Jones REIT ETF 9910K $
1,129J P Morgan Exchange Traded Fund Trust 16810K $
1,130RLI Corp 1749.9K $
1,131Prospect Capital Corp 3,8009.9K $
1,132Under Armour Inc 1,6759.9K $
1,133Sealed Air Corp 2359.9K $
1,134Goldman Sachs ActiveBeta International Equity ETF 2269.7K $
1,135Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1299.7K $
1,136Medical Properties Trust Inc 2,0959.7K $
1,137PennantPark Floating Rate Capi 1,2009.6K $
1,138Rocket Cos Inc 6749.6K $
1,139Vanguard World Fund 669.6K $
1,140Entegris Inc 819.5K $
1,141First Hawaiian Inc 3849.5K $
1,142Alaska Air Group Inc 2549.3K $
1,143iShares Defense Industrials Ac 2859.3K $
1,144VanEck Fallen Angel High Yield 3249.3K $
1,145Energy Vault Holdings Inc 2,8009.2K $
1,146UFP Industries Inc 1009.2K $
1,147AGCO Corp 799.2K $
1,148Ondas Inc 1,0009K $
1,149MP Materials Corp 1858.9K $
1,150Schwab Strategic Trust 2908.8K $
1,151Invesco S&P 500 Low Volatility 1198.7K $
1,152USA Rare Earth Inc 5748.7K $
1,153iShares MSCI Emerging Markets Asia ETF 908.6K $
1,154BancFirst Corp 798.6K $
1,155Lazard Inc 2008.5K $
1,156Invesco RAFI Emerging Markets 3128.4K $
1,157Adams Natural Resources Fund Inc 3008.3K $
1,158Pool Corp 418.3K $
1,159MDU Resources Group Inc 4008.3K $
1,160Chemours Co/The 3768.3K $
1,161Reliance Inc 278.2K $
1,162CorVel Corp 1508.2K $
1,163Knife River Corp 1008.2K $
1,164Hologic Inc 1068K $
1,165Tetra Tech Inc 2648K $
1,166Invesco RAFI Developed Markets ex-U.S. ETF 1137.9K $
1,167Compass Diversified Holdings 1,0007.9K $
1,168VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1747.7K $
1,169BlackRock Health Sciences Trust 2007.7K $
1,170SolarEdge Technologies Inc 1507.7K $
1,171Donaldson Co Inc 907.6K $
1,172ALLIANCEBERNSTEIN HOLDING LP 2007.5K $
1,173Fair Isaac Corp 77.5K $
1,174Schwab US TIPS ETF 2807.5K $
1,175Postal Realty Trust Inc 4007.4K $
1,176Sixth Street Specialty Lending Inc 4007.4K $
1,177Flexshares Trust 1337.3K $
1,178Nuveen Global High Income Fund 6007.3K $
1,179Barclays PLC 3467.3K $
1,180Collegium Pharmaceutical Inc 2217.3K $
1,181Riley Exploration Permian Inc 2007.3K $
1,182National Bankshares Inc 2007.3K $
1,183MillerKnoll Inc 5007.2K $
1,184Crescent Energy Co 5257.1K $
1,185US Physical Therapy Inc 947K $
1,186Natera Inc 357K $
1,187iShares ESG Aware MSCI USA ETF 486.8K $
1,188Nuveen Municipal Value Fund Inc 7506.7K $
1,189Ellington Financial Inc 5656.7K $
1,190LCI Industries 536.5K $
1,191Qfin Holdings Inc 5006.5K $
1,192Thor Industries Inc 806.4K $
1,193Carpenter Technology Corp 166.3K $
1,194Carter Bankshares Inc 2686.3K $
1,195Liberty Media Corp-Liberty Formula One 806.2K $
1,196Petroleo Brasileiro SA - Petrobras 3006.2K $
1,197Eagle Bancorp Inc 2506.2K $
1,198BWX Technologies Inc 306.1K $
1,199M/I Homes Inc 506.1K $
1,200USA TODAY Co Inc 8676.1K $