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
801Vanguard World Fund 14344.6K $
802Apollo Global Management Inc 39944.5K $
803SPDR Series Trust 91844.4K $
804RPM International Inc 44644.3K $
805Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 73043.9K $
806iShares Trust 46943.9K $
807Expeditors International of Washington Inc 30543.7K $
808Fidelity Covington Trust 1,19743.4K $
809Alarm.com Holdings Inc 1,00043.2K $
810ProShares Trust 1,02842.9K $
811iShares Trust 66042.7K $
812Mid-America Apartment Communities, Inc. 35042.7K $
813Reddit Inc 31742.7K $
814Global X Uranium ETF 87242.2K $
815Vanguard FTSE Pacific ETF 43142.1K $
816HubSpot Inc 17242K $
817XPO Inc 21441.6K $
818Avantis Emerging Markets Equity ETF 51641.6K $
819Mueller Industries Inc 37541.6K $
820iShares Trust 81241.4K $
821Global X Artificial Intelligence & Technology ETF 88641.4K $
822Kratos Defense & Security Solutions, Inc. 58541.2K $
823Banco Santander SA 3,65041.2K $
824FIDELITY COVINGTON TRUST 69240.9K $
825Dolby Laboratories Inc 68040.8K $
826iShares Trust 1,77640.7K $
827Teva Pharmaceutical Industries Ltd 1,35040.7K $
828WisdomTree International SmallCap Dividend Fund 49540.3K $
829Dick's Sporting Goods Inc 20139.9K $
830Akamai Technologies Inc 34639.7K $
831TransDigm Group Inc 3439.4K $
832Nice Ltd 35539.1K $
833SPDR Series Trust 69239.1K $
834SPDR Series Trust 1,74439K $
835Circle Internet Group Inc 40238.4K $
836International Paper Co 1,07238.3K $
837SAFE PRO GROUP INC 10,00038.1K $
838Bank OZK 82537.9K $
839Casey's General Stores Inc 5237.8K $
840Nuveen Multi Asset Income Fund 3,05137.8K $
841Haleon PLC 3,72437.3K $
842American Water Works Co Inc 26836.5K $
843United Rentals Inc 5036.4K $
844Snap-on Inc 10036.3K $
845Twilio Inc 28836.2K $
846FS Specialty Lending Fund 2,88736.1K $
847iShares Trust 48436K $
848Annaly Capital Management Inc 1,70136K $
849Ishares Inc 90535.9K $
850Amentum Holdings Inc 1,37335.8K $
851First American Financial Corp 59035.6K $
852ProShares Bitcoin ETF 3,80135.4K $
853PulteGroup Inc 30035.3K $
854NUVEEN QUALITY MUN INCOME FD 3,03534.9K $
855VanEck Morningstar Wide Moat ETF 36034.8K $
856First Trust Exchange-Traded Fund IV 71434.8K $
857Simpson Manufacturing Co Inc 20234.7K $
858Charles River Laboratories International Inc 20034.5K $
859Delta Air Lines Inc 51834.4K $
860First Trust NASDAQ Cybersecuri 54133.9K $
861Fresenius Medical Care AG 1,50033.8K $
862SELECT SECTOR SPDR TRUST (THE) 30533.8K $
863Morningstar Inc 20033.8K $
864Resideo Technologies Inc 1,00033.7K $
865Molina Healthcare Inc 25033.3K $
866CenterPoint Energy Inc 77233.3K $
867ClearBridge Energy Midstream O 62933.2K $
868SM Energy Co 1,05632.9K $
869Curtiss-Wright Corp 4832.7K $
870DigitalBridge Group Inc 2,11532.6K $
871Dorchester Minerals LP 1,20032.5K $
872Southern Copper Corp 18732.2K $
873Planet Fitness Inc 42631.7K $
874JPMorgan BetaBuilders Canada E 33531.5K $
875Airbnb Inc 24931.4K $
876Vanguard World Fund 14031.4K $
877First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 19131.2K $
878iShares Trust 26030.8K $
879Coinbase Global Inc 17630.8K $
880Meritage Homes Corp 49730.7K $
881Omega Healthcare Investors Inc 70030.7K $
882Healthcare Realty Trust Inc 1,80030.6K $
883Centene Corp 93130.5K $
884PROSHARES SHORT S&P500 80030.3K $
885State Street SPDR S&P Global Natural Resources ETF 40530.2K $
886Nokia Oyj 3,74530.1K $
887TALEN ENERGY CORP 9430K $
888WisdomTree Trust 59530K $
889FIDELITY COVINGTON TRUST 51929.9K $
890Essential Utilities Inc 73929.8K $
891Diamondback Energy Inc 15029.7K $
892Western Digital Corp 10929.5K $
893Kroger Co/The 40729.5K $
894State Street SPDR S&P Kensho N 50029.2K $
895Blue Owl Capital Corp 2,63829.2K $
896J P Morgan Exchange Traded Fund Trust 42329.1K $
897Global X US Infrastructure Development ETF 57229.1K $
898Textron Inc 33229.1K $
899CNX Resources Corp 75028.9K $
900Destiny Tech100 Inc. 1,07828.9K $

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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