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
1,301LGI 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 $