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
1,301VANGUARD WORLD FUND 72.6K $
1,302Etsy Inc 512.5K $
1,303Appfolio Inc 162.5K $
1,304TXO Partners LP 2002.5K $
1,305Saba Capital Income & Opportunities Fund II 3002.5K $
1,306Grindr Inc 2002.4K $
1,307SoundHound AI Inc 3502.4K $
1,308Shoals Technologies Group Inc 3652.4K $
1,309Highwoods Properties Inc 1122.4K $
1,310SPDR Series Trust 522.4K $
1,311Spire Global Inc 1872.4K $
1,312Ishares Gold Trust Micro 502.3K $
1,313Qorvo Inc 302.3K $
1,314GrowGeneration Corp 2,0752.3K $
1,315Western Union Co/The 2492.2K $
1,316Telefonica SA 5002.2K $
1,317Madrigal Pharmaceuticals Inc 42.1K $
1,318Zillow Group Inc 502.1K $
1,319Dimensional ETF Trust 482K $
1,320W R Berkley Corp 302K $
1,321Two Harbors Investment Corp 1742K $
1,322Organon & Co 3302K $
1,323EVgo Inc 1,1472K $
1,324Cipher Digital Inc 1532K $
1,325United Natural Foods Inc 431.9K $
1,326Boyd Gaming Corp 231.9K $
1,327Ryan Specialty Holdings Inc 541.8K $
1,328ClearPoint Neuro Inc 2001.8K $
1,329Humacyte Inc 3,0001.8K $
1,330Brighthouse Financial Inc 301.8K $
1,331Kforce Inc 601.8K $
1,332International Flavors & Fragrances Inc 241.7K $
1,333Albertsons Cos Inc 1021.7K $
1,334Western Asset Inflation-Linked Opportunities & Income Fund 2001.7K $
1,335Serve Robotics Inc 2001.7K $
1,336Zoom Communications Inc 211.7K $
1,337Inventiva SACA 3001.7K $
1,338Microvast Holdings Inc 1,1101.7K $
1,339abrdn Global Dynamic Dividend 1501.6K $
1,340Hagerty Inc 1501.6K $
1,341Trump Media & Technology Group Corp 1701.6K $
1,342SPDR Series Trust 161.6K $
1,343AptarGroup Inc 121.5K $
1,344SPDR Series Trust 491.5K $
1,345Insmed Inc 91.5K $
1,346Wisdomtree Artificial Intellig 511.4K $
1,347Ryder System Inc 71.4K $
1,348Capitol Federal Financial Inc 2001.4K $
1,349Unusual Machines Inc /US 1061.3K $
1,350ServiceTitan Inc 201.3K $
1,351CF Industries Holdings Inc 91.2K $
1,352U-Haul Holding Co 261.2K $
1,353Abivax SA 101.1K $
1,354Voya Financial Inc 161.1K $
1,355Lear Corp 91.1K $
1,356Service Properties Trust 8001.1K $
1,357ROBLOX Corp 181K $
1,358Photronics Inc 251K $
1,359Pursuit Attractions and Hospitality Inc 25916 $
1,360Nu Skin Enterprises Inc 124903 $
1,361Bank of Hawaii Corp 12891 $
1,362Mosaic Co/The 34867 $
1,363Red Cat Holdings Inc 66864 $
1,364Agenus Inc 250835 $
1,365iShares Broad USD High Yield Corporate Bond ETF 22811 $
1,366Darling Ingredients Inc 13804 $
1,367Invesco Preferred ETF 72783 $
1,368Tempus AI Inc 17769 $
1,369Archer Aviation Inc 141729 $
1,370DXC Technology Co 57716 $
1,371Blend Labs Inc 415706 $
1,372Nextdoor Holdings Inc 500700 $
1,373Iridium Communications Inc 24666 $
1,374Suro Capital Corp 59630 $
1,375Lemonade Inc 10627 $
1,376Caesars Entertainment Inc 23608 $
1,377Pinterest Inc 32587 $
1,378GCI Liberty Inc 15558 $
1,379Interface Inc 22548 $
1,380ANGEL STUDIOS INC 170519 $
1,381Brown-Forman Corp 19503 $
1,382MannKind Corp 203498 $
1,383Hubbell Inc 1491 $
1,384TTM Technologies Inc 5488 $
1,385Cerence Inc 75473 $
1,386Sprouts Farmers Market Inc 6463 $
1,387Standard BioTools Inc 500460 $
1,388Surf Air Mobility Inc 400460 $
1,389Omnicom Group Inc 6452 $
1,390RingCentral Inc 12446 $
1,391Sonoco Products Co 8433 $
1,392Lumen Technologies Inc 62430 $
1,393Nutanix Inc 11423 $
1,394John Wiley & Sons Inc 11419 $
1,395Okta Inc 5394 $
1,396HB Fuller Co 6370 $
1,397Zions Bancorp NA 6346 $
1,398CH Robinson Worldwide Inc 2332 $
1,399Old National Bancorp/IN 15332 $
1,400MarketAxess Holdings Inc 2330 $

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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