Titelia

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

RankCompanySharesValueWeight
1,101Enphase Energy Inc 501.9K $
1,102Gap Inc/The 781.9K $
1,103Paramount Skydance Corp. 2071.9K $
1,104Woodside Energy Group Ltd 781.9K $
1,105XPEL Inc 421.9K $
1,106Glaukos Corp 171.8K $
1,107Intapp Inc 701.8K $
1,108Maplebear Inc 481.8K $
1,109Rush Street Interactive Inc 821.8K $
1,110Commerce.com Inc 6661.8K $
1,111Viridian Therapeutics Inc 901.8K $
1,112Old National Bancorp/IN 791.7K $
1,113Tenaris SA 301.7K $
1,114Acadian Asset Management Inc 321.7K $
1,115Agree Realty Corp 231.7K $
1,116Allegro MicroSystems Inc 551.7K $
1,117SITE Centers Corp 3211.7K $
1,118QuinStreet Inc 1441.7K $
1,119NCR Voyix Corp 2731.7K $
1,120Warby Parker Inc 821.7K $
1,121Grid Dynamics Holdings Inc 3031.7K $
1,122NerdWallet Inc 1651.7K $
1,123Prudential PLC 601.7K $
1,124Azenta Inc 801.7K $
1,125Trupanion Inc 661.7K $
1,126CareTrust REIT Inc 461.7K $
1,127Telefonaktiebolaget LM Ericsson 1491.7K $
1,128Duolingo Inc 171.7K $
1,129Marqeta Inc 4081.7K $
1,130Recursion Pharmaceuticals Inc 5401.7K $
1,131PriceSmart Inc 111.7K $
1,132PubMatic Inc 2011.6K $
1,133Zeta Global Holdings Corp 1031.6K $
1,134Farmland Partners Inc 1441.6K $
1,135Bancorp Inc/The 301.6K $
1,136Timken Co/The 161.6K $
1,137Macerich Co/The 851.6K $
1,138Crown Holdings Inc 161.6K $
1,139Hilton Grand Vacations Inc 411.6K $
1,140Janus International Group Inc 3111.6K $
1,141Enovix Corp 3091.6K $
1,142Progyny Inc 941.6K $
1,143Enovis Corp 701.6K $
1,144Root Inc/OH 361.6K $
1,145Harrow Inc 451.6K $
1,146Columbus McKinnon Corp/NY 1091.6K $
1,147Cabot Corp 211.6K $
1,148Simply Good Foods Co/The 1101.6K $
1,149Trex Co Inc 431.6K $
1,150Masterbrand Inc 1881.6K $
1,151American Woodmark Corp 381.5K $
1,152KKR Real Estate Finance Trust Inc 2471.5K $
1,153Viking Therapeutics Inc 461.5K $
1,154Ducommun Inc 121.5K $
1,155First Industrial Realty Trust Inc 251.4K $
1,156Hub Group Inc 401.4K $
1,157Brinker International Inc 101.4K $
1,158Koninklijke Philips NV 521.4K $
1,159Garrett Motion Inc 781.4K $
1,160Pebblebrook Hotel Trust 1121.4K $
1,161Employers Holdings Inc 341.4K $
1,162Equinor ASA 331.4K $
1,163Victoria's Secret & Co 301.4K $
1,164Northwest Natural Holding Co 261.4K $
1,165Rubrik Inc 281.4K $
1,166Seneca Foods Corp 91.4K $
1,167Cogent Biosciences Inc 351.3K $
1,168Six Flags Entertainment Corp 751.3K $
1,169Century Communities Inc 231.3K $
1,170CNO Financial Group Inc 321.3K $
1,171Genmab A/S 481.3K $
1,172TALEN ENERGY CORP 41.3K $
1,173Phreesia Inc 1481.2K $
1,174Mercury General Corp 141.2K $
1,175BGC Group Inc 1261.2K $
1,176Ryanair Holdings PLC 211.2K $
1,177Universal Technical Institute Inc 331.2K $
1,178Corcept Therapeutics Inc 291.2K $
1,179First Horizon Corp 511.2K $
1,180DigitalBridge Group Inc 751.2K $
1,181Semtech Corp 151.2K $
1,182Columbia Banking System Inc 421.2K $
1,183Cheesecake Factory Inc/The 211.2K $
1,184Coca-Cola Consolidated Inc 61.2K $
1,185Celcuity Inc 101.1K $
1,186Donnelley Financial Solutions Inc 241.1K $
1,187Prestige Consumer Healthcare Inc 191.1K $
1,188ONE Gas Inc 131.1K $
1,189Diageo PLC 151.1K $
1,190MP Materials Corp 231.1K $
1,191Polaris Inc 201.1K $
1,192Spire Inc 121.1K $
1,193Crocs Inc 131.1K $
1,194Patterson-UTI Energy Inc 991.1K $
1,195Revolve Group Inc 471.1K $
1,196Kennedy-Wilson Holdings Inc 971.1K $
1,197Penske Automotive Group Inc 71K $
1,198EnerSys 61K $
1,199Halozyme Therapeutics Inc 161K $
1,200Community Trust Bancorp Inc 171K $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,3181.5B $97.37 %
2United Kingdom1716.7M $1.12 %
3France18.8M $0.59 %
4Netherlands57M $0.47 %
5Taiwan15.5M $0.37 %
6Spain4953.6K $0.06 %
7Japan698.3K $0.01 %
8Denmark252K $0.00 %
9Israel221.5K $0.00 %
10Germany118.3K $0.00 %
11Australia214.4K $0.00 %
12Hong Kong SAR China113.1K $0.00 %
Cite this page

Titelia. "Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/". https://titelia.com/en/funds/US13F109380