Titelia

Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

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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
1,301LGI Homes Inc 11435 $
1,302Upbound Group Inc 24433 $
1,303Ambiq Micro Inc 17432 $
1,304Cannae Holdings Inc 38432 $
1,305Celsius Holdings Inc 12426 $
1,306Q2 Holdings Inc 9426 $
1,307Worthington Steel Inc 14425 $
1,308Penguin Solutions Inc 24422 $
1,309Reservoir Media Inc 43421 $
1,310Voyager Technologies Inc 18421 $
1,311Customers Bancorp Inc 6416 $
1,312Oscar Health Inc 36413 $
1,313CEVA Inc 22411 $
1,314Phinia Inc 6411 $
1,315Talos Energy Inc 26410 $
1,316PTC Therapeutics Inc 6409 $
1,317Life360 Inc 10408 $
1,318DENTSPLY SIRONA Inc 35406 $
1,319F&G Annuities & Life Inc 16405 $
1,320Loar Holdings Inc 7401 $
1,321Cadre Holdings Inc 13399 $
1,322Marcus & Millichap Inc 15399 $
1,323Hamilton Lane Inc 4398 $
1,324TransMedics Group Inc 4398 $
1,325Casella Waste Systems Inc 5397 $
1,326Extreme Networks Inc 26392 $
1,327Postal Realty Trust Inc 21390 $
1,328Maximus Inc 6385 $
1,329Vail Resorts Inc 3385 $
1,330Huron Consulting Group Inc 3382 $
1,331Global Industrial Co 12378 $
1,332Freshworks Inc 47377 $
1,333Quaker Chemical Corp 3373 $
1,334Cohu Inc 12367 $
1,335Atlantic Union Bankshares Corp 10357 $
1,336Tenable Holdings Inc 21355 $
1,337nLight Inc 6342 $
1,338Tennant Co 5332 $
1,339Group 1 Automotive Inc 1331 $
1,340McGrath RentCorp 3331 $
1,341MarketAxess Holdings Inc 2330 $
1,342O-I Glass Inc 30315 $
1,343Cleveland-Cliffs Inc 36304 $
1,344Global Net Lease Inc 32300 $
1,345iRadimed Corp 3289 $
1,346API Group Corp 7284 $
1,347Atlanta Braves Holdings Inc 6283 $
1,348MSC Industrial Direct Co Inc 3277 $
1,349Franklin BSP Realty Trust Inc 32272 $
1,350Bright Horizons Family Solutions Inc 3246 $
1,351Granite Construction Inc 2240 $
1,352U-Haul Holding Co 5239 $
1,353Pure Cycle Corp 23231 $
1,354Ridgepost Capital Inc 30218 $
1,355Vishay Intertechnology Inc 12216 $
1,356Sylvamo Corp 5211 $
1,357UiPath Inc 19211 $
1,358Dream Finders Homes Inc 15209 $
1,359Compass Inc 28205 $
1,360Yext Inc 51196 $
1,361Liberty Live Holdings Inc 2183 $
1,362Brighthouse Financial Inc 3180 $
1,363Liberty Broadband Corp 3151 $
1,364ADT Inc 18118 $
1,365Everus Construction Group Inc 1118 $
1,366Amentum Holdings Inc 4104 $
1,367AdvanSix Inc 124 $

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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