Titelia

Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

1367 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56 % of the equity sleeve

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 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 97.4 %
  • GB 1.1 %
  • FR 0.6 %
  • NL 0.5 %
  • TW 0.4 %
  • ES 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3181.5B $97.37 %
2GB1716.7M $1.12 %
3FR18.8M $0.59 %
4NL57M $0.47 %
5TW15.5M $0.37 %
6ES4953.6K $0.06 %
7JP698.3K $0.01 %
8DK252K $0.00 %
9IL221.5K $0.00 %
10DE118.3K $0.00 %
11AU214.4K $0.00 %
12HK113.1K $0.00 %

Positions

RankCompanySharesValueWeight
901Ryan Specialty Holdings Inc 1454.9K $
902AutoNation Inc 254.9K $
903Medline Inc 1094.9K $
904Nice Ltd 444.9K $
905Hologic Inc 644.8K $
906ORIX Corp 1604.8K $
907PJT Partners Inc 344.8K $
908Pinnacle West Capital Corp. 474.7K $
909News Corp 1664.7K $
910Allison Transmission Holdings Inc 404.7K $
911C3.ai Inc 5564.7K $
912InvenTrust Properties Corp 1524.6K $
913YETI Holdings Inc 1264.6K $
914Hyatt Hotels Corp 324.6K $
915Lear Corp 384.6K $
916Alaska Air Group Inc 1224.5K $
917Vaxcyte Inc 774.5K $
918Remitly Global Inc 2854.5K $
919Permian Resources Corp 2084.4K $
920UMH Properties Inc 3074.4K $
921Core & Main Inc 894.4K $
922United States Antimony Corp 5004.4K $
923Patrick Industries Inc 394.3K $
924Lemonade Inc 694.3K $
925Erie Indemnity Co 174.3K $
926UFP Industries Inc 464.2K $
927Vodafone Group PLC 2824.2K $
928Sprouts Farmers Market Inc 544.2K $
929Cargurus Inc 1224.2K $
930AST SpaceMobile Inc 504.1K $
931SiTime Corp 124.1K $
932Oshkosh Corp 284.1K $
933Middleby Corp/The 314.1K $
934Gentherm Inc 1474.1K $
935Silgan Holdings Inc 1054.1K $
936Watts Water Technologies Inc 144.1K $
937Horizon Bancorp Inc/IN 2454.1K $
938Cactus Inc 854K $
939Oklo Inc 814K $
940SentinelOne Inc 3104K $
941Lincoln Electric Holdings Inc 164K $
942Simpson Manufacturing Co Inc 233.9K $
943Dauch Corporation 6643.9K $
944Green Brick Partners Inc 613.9K $
945Braze Inc 1663.9K $
946Aramark 963.9K $
947Madison Square Garden Sports Corp 123.9K $
948Veris Residential Inc 2043.8K $
949Power Integrations Inc 753.8K $
950Brink's Co/The 373.8K $
951Chewy Inc 1413.8K $
952TTM Technologies Inc 393.8K $
953First Commonwealth Financial Corp 2143.8K $
954Kulicke & Soffa Industries Inc 573.7K $
955OGE Energy Corp 783.7K $
956Wendy's Co/The 5383.7K $
957Kratos Defense & Security Solutions, Inc. 533.7K $
958Clean Harbors Inc 133.7K $
959Axcelis Technologies Inc 403.7K $
960Madrigal Pharmaceuticals Inc 73.7K $
961Argenx SE 53.7K $
962New York Times Co/The 433.6K $
963QXO Inc 1843.6K $
964Abercrombie & Fitch Co 383.5K $
965Bath & Body Works Inc 1843.4K $
966Wingstop Inc 223.4K $
967NOV Inc 1813.4K $
968SPX Technologies Inc 173.4K $
969Tanger Inc 1003.4K $
970Mattel Inc 2333.4K $
971RH INC 243.4K $
972DigitalOcean Holdings Inc 393.3K $
973AECOM 393.3K $
974Gorman-Rupp Co/The 533.3K $
975Paycom Software Inc 273.3K $
976Solventum Corp 503.3K $
977Viavi Solutions Inc 983.3K $
978StepStone Group Inc 683.2K $
979Dutch Bros Inc 643.2K $
980RingCentral Inc 873.2K $
981Morningstar Inc 193.2K $
982Brunswick Corp/DE 443.2K $
983Hut 8 Corp 683.2K $
984Shore Bancshares Inc 1703.2K $
985Element Solutions Inc 933.2K $
986Photronics Inc 783.2K $
987Krystal Biotech Inc 123.1K $
988DT Midstream Inc 233.1K $
989Reddit Inc 233.1K $
990ACI Worldwide Inc 753.1K $
991Kyndryl Holdings Inc 2343.1K $
992Byline Bancorp Inc 973.1K $
993StandardAero Inc 1183K $
994Eagle Materials Inc 163K $
995DraftKings Inc 1403K $
996Eastern Bankshares Inc 1543K $
997Enova International Inc 223K $
998Belden Inc 263K $
999Payoneer Global Inc 6163K $
1,000Doximity Inc 1273K $