Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,367 in 18 countries
- Top ten
- 56.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 21.5 %
- Technology 10.0 %
- Financials 4.5 %
- Health care 4.2 %
- Communication 3.8 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Utilities 2.7 %
- Industrials 2.5 %
- Real estate 1.2 %
- Energy 0.7 %
- Materials 0.3 %
- Unattributed 42.5 %
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 97.4 %
- United Kingdom 1.1 %
- France 0.6 %
- Netherlands 0.5 %
- Taiwan 0.4 %
- Spain 0.1 %
- Japan 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
- Germany 0.0 %
- Australia 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,318 | 1.5B $ | 97.37 % |
| 2 | United Kingdom | 17 | 16.7M $ | 1.12 % |
| 3 | France | 1 | 8.8M $ | 0.59 % |
| 4 | Netherlands | 5 | 7M $ | 0.47 % |
| 5 | Taiwan | 1 | 5.5M $ | 0.37 % |
| 6 | Spain | 4 | 953.6K $ | 0.06 % |
| 7 | Japan | 6 | 98.3K $ | 0.01 % |
| 8 | Denmark | 2 | 52K $ | 0.00 % |
| 9 | Israel | 2 | 21.5K $ | 0.00 % |
| 10 | Germany | 1 | 18.3K $ | 0.00 % |
| 11 | Australia | 2 | 14.4K $ | 0.00 % |
| 12 | Hong Kong SAR China | 1 | 13.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/". https://titelia.com/en/funds/US13F109380