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
101Mastercard Inc 3,7411.9M $
102CACI International Inc 3,3741.8M $
103Costco Wholesale Corp 1,8391.8M $
104Stifel Financial Corp 24,6731.8M $
105Enpro Inc 7,0641.8M $
106Home Depot Inc/The 5,3541.8M $
107iShares Trust 18,1081.8M $
108FirstCash Holdings Inc 9,1621.7M $
109Invesco QQQ Trust Series 1 2,9681.7M $
110Mercury Systems Inc 22,9851.7M $
111Carlyle Secured Lending Inc 146,7421.6M $
112Merit Medical Systems Inc 23,2341.6M $
113Silicon Laboratories Inc 7,5261.6M $
114Performance Food Group Co 18,2081.6M $
115State Street SPDR S&P MidCap 400 ETF Trust 2,4741.5M $
116Tetra Tech Inc 48,0591.4M $
117Integer Holdings Corp 16,2561.4M $
118Medpace Holdings Inc 2,9511.4M $
119Nexstar Media Group Inc 7,7111.4M $
120Dycom Industries Inc 4,0821.4M $
121Installed Building Products Inc 5,1861.4M $
122Texas Instruments Inc 7,0021.4M $
123GXO Logistics Inc 25,9551.3M $
124Applied Industrial Technologies Inc 5,0351.3M $
125ServiceNow Inc 12,5541.3M $
126JBT Marel Corp 10,0541.3M $
127RadNet Inc 22,8341.3M $
128Advanced Micro Devices Inc 6,2721.3M $
129Repligen Corp 10,8001.3M $
130Black Stone Minerals LP 82,5331.2M $
131Haemonetics Corp 21,9001.2M $
132iShares Russell 3000 ETF 3,2701.2M $
133iShares Core S&P U.S. Growth ETF 7,8061.2M $
134Alnylam Pharmaceuticals Inc 3,6401.2M $
135Lamar Advertising Co 9,4701.2M $
136ExlService Holdings Inc 38,8981.2M $
137Alphatec Holdings Inc 108,1171.2M $
138Littelfuse Inc 3,4611.2M $
139Vericel Corp 36,5021.2M $
140Morgan Stanley 7,0721.2M $
141TJX Cos Inc/The 7,2591.2M $
142WEX Inc 7,4681.1M $
143Cisco Systems, Inc. 14,6001.1M $
144General Electric Co 3,9551.1M $
145Schwab International Equity ETF 45,0001.1M $
146Texas Roadhouse Inc 6,7061.1M $
147iShares Russell 2000 ETF 4,4381.1M $
148Amphenol Corp 8,5601.1M $
149GE Vernova Inc 1,2171.1M $
150Bank of America Corp 21,3371M $
151Blue Owl Technology Finance Corp 83,2131M $
152Bio-Techne Corp 19,6211M $
153ePlus Inc 13,5901M $
154AptarGroup Inc 8,0831M $
155Williams Cos Inc/The 13,8341M $
156Goldman Sachs Group Inc/The 1,1901M $
157Wintrust Financial Corp 7,165995.5K $
158Western Digital Corp 3,640984.6K $
159Hawkins Inc 6,251960.2K $
160iShares Core S&P Small-Cap ETF 7,720959.7K $
161Analog Devices Inc 2,996953.1K $
162NextEra Energy Inc 10,250952K $
163AAR Corp 8,658947.7K $
164Charles River Laboratories International Inc 5,475944.4K $
165Invesco S&P 500 Equal Weight ETF 4,900940.4K $
166Vanguard Mid-Cap Growth ETF 3,632934.7K $
167Banco Santander SA 82,461930.2K $
168Parker-Hannifin Corp 1,026918.5K $
169HealthEquity Inc 10,974917.1K $
170McDonald's Corp. 2,875893.5K $
171MYR Group Inc 3,141886.8K $
172Jack Henry & Associates Inc 5,599884.9K $
173Planet Fitness Inc 11,892884.5K $
174Cava Group Inc 10,863878.8K $
175Micron Technology Inc 2,595876.7K $
176Vanguard Small-Cap ETF 3,335873.5K $
177Lam Research Corp 4,081871.9K $
178Dorman Products Inc 8,316867.9K $
179Balchem Corp 5,108865.7K $
180Life Time Group Holdings Inc 32,131865.6K $
181Boot Barn Holdings Inc 5,913865.4K $
182Applied Materials Inc 2,432831.2K $
183Motorola Solutions Inc 1,901825K $
184Chefs' Warehouse Inc/The 13,781819.3K $
185iShares MSCI EAFE ETF 8,321808.2K $
186Palantir Technologies Inc 5,492803.4K $
187Kinsale Capital Group Inc 2,340799.5K $
188Waste Management Inc 3,459794.8K $
189Datadog Inc 6,718793.1K $
190Dynatrace Inc 21,391791K $
191Charles Schwab Corp/The 8,339783.7K $
192Procter & Gamble Co/The 5,416782.3K $
193OSI Systems Inc 2,937779.8K $
194RELX PLC 23,062764.5K $
195Salesforce Inc 4,086762.7K $
196Landstar System Inc 4,756762.4K $
197Shell PLC 8,046748.3K $
198UnitedHealth Group Inc 2,705731.9K $
199Manhattan Associates Inc 5,429722.7K $
200Paylocity Holding Corp 6,633716.6K $