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
601iShares Global Clean Energy ETF 6,885125.9K $
602BlackRock Taxable Municipal Bond Trust 7,775125.7K $
603Dell Technologies Inc 762125.1K $
604Bank of the James Financial Group Inc 6,000123.6K $
605Vanguard Index Funds 406122.7K $
606First Bancorp/Southern Pines NC 2,170122.3K $
607ProShares Ultra QQQ 1,996121.8K $
608Vanguard Scottsdale Funds 1,215121.7K $
609ITT Inc 630120K $
610Somnigroup International Inc 1,623120K $
611United Airlines Holdings Inc 1,302119.9K $
612New York Times Co/The 1,417118.6K $
613IQVIA Holdings Inc 935118.3K $
614MidCap Financial Investment Corp 10,500118K $
615iShares Trust 1,483118K $
616PPL Corp 3,075117.5K $
617Isabella Bank Corp 2,563117.1K $
618FirstEnergy Corp 2,310117K $
619iShares Trust 2,177116.1K $
620Equinix Inc 118115.7K $
621Equity Residential 1,953115.5K $
622Marzetti Company/The 832115.1K $
623iShares Trust 598114.7K $
624FT Vest Laddered Buffer ETF 3,392114.5K $
625Liberty Broadband Corp 2,270114K $
626Vanguard Mega Cap Growth ETF 308113.2K $
627General Motors Co 1,514112.8K $
628PPG Industries Inc 1,052112.4K $
629State Street SPDR S&P Dividend ETF 770112.4K $
630Horace Mann Educators Corp 2,600111K $
631Telos Corp 26,454110.8K $
632iShares ESG Optimized MSCI USA ETF 832109.9K $
633Healthpeak Properties Inc 6,678109.7K $
634Lincoln National Corp 3,062108.7K $
635Teledyne Technologies Inc 179108.3K $
636GE HealthCare Technologies Inc 1,520108.2K $
637Keysight Technologies Inc 380107.3K $
638Prudential Financial, Inc. 1,098107.3K $
639iShares Trust 490107.2K $
640MKS Inc 462106.3K $
641Moelis & Co 1,856105.8K $
642ARM Holdings PLC 695105.1K $
643Tanger Inc 3,050103.6K $
644Solstice Advanced Materials Inc 1,360103.6K $
645NetApp Inc 1,003102.7K $
646Northern Trust Corp 721100.6K $
647BGC Group Inc 10,14999.3K $
648Public Storage 36298.1K $
649Principal Financial Group Inc 1,07396.7K $
650iShares Ultra Short Duration B 1,91096.7K $
651iShares U.S. Infrastructure ETF 1,68896.6K $
652Agilent Technologies Inc 84796.5K $
653SPDR Series Trust 67395.8K $
654Republic Services Inc 43695.5K $
655Alibaba Group Holding Ltd 75795K $
656iShares Trust 64394.9K $
657Main Street Capital Corp. 1,76593.5K $
658iShares Trust 4,07893.4K $
659iShares Trust 67593.4K $
660Hecla Mining Co 5,00093.2K $
661Rivian Automotive Inc 6,18593.1K $
662ARK ETF Trust 1,37392.8K $
663iShares Global 100 ETF 76492.4K $
664Harbor Commodity All-Weather Strategy ETF 2,97592.3K $
665Vanguard Financials ETF 76091.8K $
666Jack Henry & Associates Inc 58091.7K $
667FTI Consulting Inc 51490.9K $
668Oklo Inc 1,83190.8K $
669Weyerhaeuser Co 3,70790.6K $
670iShares Trust 4,02990.4K $
671Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 4,50090.3K $
672Edison International 1,23090K $
673Calamos Strategic Total Return 5,25089.9K $
674Stanley Black & Decker Inc 1,26189.6K $
675Post Holdings Inc 89588.5K $
676FRP Holdings Inc 4,00087.5K $
677FIDELITY COVINGTON TRUST 2,55787K $
678Ralliant Corp 2,08786.8K $
679BorgWarner Inc 1,59286.4K $
680AST SpaceMobile Inc 1,03785.9K $
681Motorola Solutions Inc 19885.9K $
682MCCORMICK & COMPANY, INCORPORATED 1,70085.6K $
683Haemonetics Corp 1,51785.5K $
684Cencora Inc 27285.4K $
685Cleveland-Cliffs Inc 10,08085.2K $
686iShares ESG MSCI KLD 400 ETF 70084.8K $
687Templeton Emerging Markets Inc 14,00084.1K $
688Liberty All Star Growth Fund Inc. 17,62683.7K $
689Pacer Funds Trust 1,81083.7K $
690Strategy Inc 66683.1K $
691iShares MSCI USA Min Vol Factor ETF 89583K $
692Alnylam Pharmaceuticals Inc 24681.4K $
693Chemung Financial Corp 1,50080.7K $
694AvalonBay Communities, Inc. 49380.5K $
695Vistra Corp 53580.4K $
696Liberty Broadband Corp 1,59080K $
697iShares MSCI EAFE Growth ETF 71679.7K $
698Casella Waste Systems Inc 1,00379.6K $
699Invesco RAFI US 1500 Small-Mid ETF 1,73279.5K $
700Pimco Dynamic Income Fd 4,62779.2K $