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
1,001CCC Intelligent Solutions Holdings Inc 4923K $
1,002Four Corners Property Trust Inc 1232.9K $
1,003Willdan Group Inc 382.9K $
1,004Regency Centers Corp 382.9K $
1,005Haverty Furniture Cos Inc 1352.9K $
1,006Telefonica SA 6512.8K $
1,007Privia Health Group Inc 1372.8K $
1,008Graco Inc 332.8K $
1,009Bio-Rad Laboratories Inc 102.8K $
1,010Terex Corp 472.8K $
1,011Affiliated Managers Group Inc 102.8K $
1,012UniFirst Corp/MA 112.8K $
1,013Box Inc 1172.8K $
1,014StoneX Group Inc 342.7K $
1,015Alignment Healthcare Inc 1552.7K $
1,016Commercial Metals Co 442.7K $
1,017Saul Centers Inc 822.7K $
1,018Universal Display Corp 292.7K $
1,019NETSTREIT Corp 1402.6K $
1,020SLM Corp 1232.6K $
1,021Fortune Brands Innovations Inc 672.6K $
1,022ON24 Inc 3222.6K $
1,023Atlanta Braves Holdings Inc 612.6K $
1,024Avantor Inc 3292.6K $
1,025Circle Internet Group Inc 272.6K $
1,026IDACORP Inc 182.6K $
1,027IonQ Inc 892.6K $
1,028Amneal Pharmaceuticals Inc 2052.5K $
1,029Tejon Ranch Co 1352.5K $
1,030Diodes Inc 372.5K $
1,031Heritage Financial Corp/WA 972.5K $
1,032SEI Investments Co 322.5K $
1,033U-Haul Holding Co 562.5K $
1,034Lithia Motors Inc 102.5K $
1,035LKQ Corp 852.5K $
1,036BrightSpring Health Services Inc 582.5K $
1,037Riot Platforms Inc 1992.5K $
1,038Lamb Weston Holdings Inc 582.5K $
1,039Arrowhead Pharmaceuticals Inc 392.4K $
1,040Protagonist Therapeutics Inc 232.4K $
1,041Gladstone Commercial Corp 2122.4K $
1,042Etsy Inc 482.4K $
1,043Nordson Corp 92.4K $
1,044LendingClub Corp 1662.4K $
1,045East West Bancorp Inc 222.3K $
1,046Proto Labs Inc 412.3K $
1,047Sanmina Corp 182.3K $
1,048FormFactor Inc 242.3K $
1,049DXC Technology Co 1852.3K $
1,050Rambus Inc 272.3K $
1,051Sprinklr Inc 3872.3K $
1,052Thor Industries Inc 292.3K $
1,053MARA Holdings Inc 2822.3K $
1,054BlackLine Inc 622.3K $
1,055Henry Schein Inc 312.3K $
1,056DiamondRock Hospitality Co 2432.3K $
1,057Rumble Inc 4462.3K $
1,058SiteOne Landscape Supply Inc 172.3K $
1,059MGIC Investment Corp 862.3K $
1,060Anika Therapeutics Inc 1552.2K $
1,061Mirum Pharmaceuticals Inc 242.2K $
1,062Camping World Holdings Inc 3212.2K $
1,063Pilgrim's Pride Corp 582.2K $
1,064Essex Property Trust Inc 92.2K $
1,065Exelixis Inc 502.1K $
1,066PDF Solutions Inc 652.1K $
1,067Shake Shack Inc 242.1K $
1,068Celanese Corp 322.1K $
1,069PennyMac Financial Services Inc 242.1K $
1,070Smith & Nephew PLC 662.1K $
1,071Avanos Medical Inc 1492.1K $
1,072Amicus Therapeutics Inc 1442.1K $
1,073Simmons First National Corp 1072.1K $
1,074Colony Bankcorp Inc 1042.1K $
1,075Aurora Innovation Inc 5032.1K $
1,076Varonis Systems Inc 962.1K $
1,077Cognex Corp 422.1K $
1,078QuantumScape Corp 3212K $
1,079Hackett Group Inc/The 1572K $
1,080Synaptics Inc 292K $
1,081Qorvo Inc 262K $
1,082Archer Aviation Inc 3892K $
1,083Freshpet Inc 342K $
1,084Essential Properties Realty Trust Inc 662K $
1,085Primerica Inc 82K $
1,086Uranium Energy Corp 1482K $
1,087AAON Inc 242K $
1,088Lucid Group Inc 2082K $
1,089Bel Fuse Inc 102K $
1,090Northfield Bancorp Inc 1462K $
1,091RXO Inc 1352K $
1,092Masimo Corp 112K $
1,093Planet Labs PBC 702K $
1,094Commvault Systems Inc 251.9K $
1,095Stride Inc 221.9K $
1,096Perella Weinberg Partners 1061.9K $
1,097Chemours Co/The 871.9K $
1,098UMB Financial Corp 171.9K $
1,099Turning Point Brands Inc 221.9K $
1,100Global Business Travel Group I 3391.9K $