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
501Brixmor Property Group Inc 7,411213.4K $
502ProShares Trust 1,983210.2K $
503Bruker Corp 5,800209.5K $
504Entergy Corp 1,860209K $
505State Street SPDR Portfolio Emerging Markets ETF 4,392206K $
506Vanguard S&P 500 Growth ETF 504205.5K $
507Chemed Corp 541204.4K $
508FIDELITY COVINGTON TRUST 2,960201.6K $
509Ford Motor Co 17,374200.5K $
510Ross Stores Inc 917198.7K $
511Energy Transfer LP 10,214197.1K $
512Marriott Vacations Worldwide Corp 3,019196.6K $
513ACI Worldwide Inc 4,771195.7K $
514Archrock Inc 5,600194.9K $
515Exelon Corp 3,969194.6K $
516iShares 5-10 Year Investment Grade Corporate Bond ETF 3,656194.6K $
517ISHARES U S ETF TR 3,822194.3K $
518SPDR Index Shares Funds 5,225191.2K $
519Hooker Furnishings Corp 14,839191.1K $
520Albemarle Corp 1,061190.5K $
521iShares Trust 1,890190.2K $
522iShares ESG Aware MSCI EAFE ETF 1,981189.4K $
523Vontier Corp 5,303188.1K $
524Freedom 100 Emerging Markets E 3,390185.3K $
525WP Carey Inc 2,720184.9K $
526Hudson Technologies Inc 31,250183.8K $
527Quest Diagnostics Inc 937183.6K $
528IperionX Ltd 7,000182.3K $
529Fidelity Wise Origin Bitcoin Fund 3,085182.1K $
530FIDELITY COVINGTON TRUST 2,535178.4K $
531Carlyle Group Inc/The 3,694178.3K $
532Royal Gold Inc 696177.1K $
533Schwab Fundamental U.S. Large Company ETF 6,318176K $
534Marvell Technology Inc 1,764174.7K $
535Cardinal Health, Inc. 824174.1K $
536Murphy USA Inc 349172.4K $
537Hawkins Inc 1,121172.2K $
538Revvity Inc 1,959171.6K $
539Hilton Worldwide Holdings Inc 564171.5K $
540Acuity Inc 611171.2K $
541Vanguard Scottsdale Funds 3,587168.4K $
542Zimmer Biomet Holdings Inc 1,861168.3K $
543iShares iBoxx USD Investment Grade Corporate Bond ETF 1,517165.3K $
544Booz Allen Hamilton Holding Corp 2,104164.1K $
545Qualys Inc 1,866163.9K $
546CoreWeave Inc 2,110163.5K $
547Permian Basin Royalty Trust 7,595163.4K $
548PriceSmart Inc 1,084163.1K $
549Warner Bros Discovery Inc 5,934162.9K $
550Veracyte Inc 5,000161.1K $
551iShares Trust 1,660160.9K $
552FIDELITY COVINGTON TRUST 2,272159.5K $
553Cooper Cos Inc/The 2,216158.4K $
554AppLovin Corp 397158K $
555iShares S&P Small-Cap 600 Growth ETF 1,091157.9K $
556Church & Dwight Co Inc 1,687157.4K $
557iShares Trust 7,585154.7K $
558National Fuel Gas Co 1,643154.4K $
559iShares Trust 6,729154.3K $
560iShares U.S. Real Estate ETF 1,611152.3K $
561Koninklijke Philips NV 5,510151K $
562First Industrial Realty Trust Inc 2,600150.4K $
563IPG Photonics Corp 1,300149K $
564Synchrony Financial 2,179148.2K $
565Regions Financial Corp 5,624146.9K $
566F5 Inc 501145K $
567Constellation Brands Inc 960144K $
568Ares Management Corp 1,320144K $
569Cullen/Frost Bankers Inc 1,050143.9K $
570CTS Corp 3,000143.3K $
571Atkore Inc 2,430143.2K $
572Hanover Insurance Group Inc/The 820142.1K $
573Avantis US Large Cap Value ETF 1,756141.6K $
574FIDELITY COVINGTON TRUST 1,631141.1K $
575UniFirst Corp/MA 557140.1K $
576Essential Properties Realty Trust Inc 4,591139.4K $
577CCC Intelligent Solutions Holdings Inc 23,148138.9K $
578Unum Group 1,900138.8K $
579NNN REIT Inc 3,300138.7K $
580Fifth Third Bancorp 2,959137.5K $
581Vanguard Total Bond Market ETF 1,865137.4K $
582iShares MSCI EAFE Small-Cap ETF 1,750137.2K $
583iShares Trust 1,437137.1K $
584Robinhood Markets Inc 1,959135.8K $
585FIDELITY COVINGTON TRUST 1,441134.4K $
586Hewlett Packard Enterprise Co 5,643134.4K $
587Howmet Aerospace Inc 580133.7K $
588Graham Holdings Co 126133.2K $
589SPDR Gold MiniShares Trust 1,437133.2K $
590Revolve Group Inc 5,886133.1K $
591Insulet Corp 630132.2K $
592Primoris Services Corp 920131.6K $
593abrdn Healthcare Investors 7,396131.6K $
594Occidental Petroleum Corp 2,005130.3K $
595Gabelli Dividend & Income Trust 4,800129.3K $
596iShares U.S. Financials ETF 1,097129.1K $
597One Liberty Properties Inc 6,003128.8K $
598ALPS ETF Trust 2,400126.3K $
599Ameren Corp 1,147126.1K $
600Globus Medical Inc 1,462126K $