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
301American Water Works Co Inc 1,672227.5K $
302Lumentum Holdings Inc 322226.3K $
303Starbucks Corp 2,467221K $
304AppLovin Corp 554220.5K $
305Tenet Healthcare Corp 1,160218.9K $
306Devon Energy Corp 4,342218.5K $
307Southwest Airlines Co 5,788217.5K $
308T-Mobile US Inc 1,028215.9K $
309iShares Trust 1,894214.2K $
310Intercontinental Exchange Inc 1,357213.4K $
311General Dynamics Corp 618212.1K $
312United Rentals Inc 290211.3K $
313Boston Scientific Corp 3,364211.1K $
314Cummins Inc 379203.9K $
315Constellation Energy Corp. 730203.9K $
316CH Robinson Worldwide Inc 1,225203.4K $
317Capital Group Growth ETF 5,000201K $
318American Electric Power Co Inc 1,526200K $
319Moody's Corp 453197.6K $
320Dollar General Corp 1,664197.6K $
321Progressive Corp/The 978193.9K $
322Xtrackers MSCI EAFE Hedged Equ 3,870191.2K $
323Cencora Inc 605190.1K $
324KKR & Co Inc 2,041188.8K $
325Ingersoll Rand Inc 2,303184.5K $
326Lockheed Martin Corp 305184.3K $
327Sandisk Corp/DE 286181.7K $
328iShares Trust 2,362175.6K $
329Newmont Corp 1,561169K $
330Sysco Corp 2,367168.8K $
331SPDR Gold Shares 386166.1K $
332Cadence Design Systems Inc 596165.6K $
333Bank of New York Mellon Corp/The 1,384164.2K $
334General Motors Co 2,192163.3K $
335FedEx Corp 455162.1K $
336Dow Inc 3,826159.4K $
337Comcast Corp 5,451156.5K $
338Adobe Inc 629152.9K $
339Crowdstrike Holdings Inc 391152.7K $
340Emerson Electric Co. 1,164152.5K $
341Evercore Inc 495147.8K $
342Northrop Grumman Corp 216147.4K $
343Monolithic Power Systems Inc 133145.4K $
344Nucor Corp 856144.8K $
345Marriott International Inc/MD 440143.9K $
346DR Horton Inc 1,005137.9K $
347Illinois Tool Works Inc 522135.9K $
348iShares MSCI EAFE Growth ETF 1,212135K $
349Phillips 66 735133.9K $
350HCA Healthcare Inc 282133.5K $
351Vistra Corp 886133.2K $
352Air Products and Chemicals Inc 454131.9K $
353SPDR Series Trust 1,720131.6K $
354Blackstone Inc 1,132130.2K $
355Murphy Oil Corp 3,128129K $
356Vulcan Materials Co 469127.7K $
357iShares U.S. Technology ETF 702127.4K $
358Aflac Inc 1,144125.5K $
359Valero Energy Corp 501123.8K $
360Avery Dennison Corp 712122.9K $
361Fifth Third Bancorp 2,601120.8K $
362Exelon Corp 2,464120.8K $
363Ecolab Inc 450119.7K $
364Digital Realty Trust Inc 660118.9K $
365Roper Technologies Inc 332117.5K $
366Allstate Corp/The 561116.3K $
367Target Corp 943114.3K $
368FT Vest Laddered Buffer ETF 3,336112.7K $
369Old Dominion Freight Line Inc 575112.4K $
370Electronic Arts Inc 543110.7K $
371IDEXX Laboratories Inc 197110.7K $
372State Street SPDR Portfolio Developed World ex-US ETF 2,416110.3K $
373Autodesk Inc 453108.4K $
374Regeneron Pharmaceuticals, Inc. 140108.2K $
375APA Corp 2,543107.9K $
376Archer-Daniels-Midland Co 1,480107.6K $
377State Street SPDR S&P Dividend ETF 732106.8K $
378ALPS ETF Trust 2,000105.3K $
379Ross Stores Inc 482104.4K $
380Citizens Financial Group Inc 1,679100.7K $
381Warner Bros Discovery Inc 3,652100.3K $
382Keurig Dr Pepper Inc 3,797100K $
383Robinhood Markets Inc 1,42398.6K $
384Public Service Enterprise Group Inc 1,19396.6K $
385MSCI Inc 17694.9K $
386AutoZone Inc 2894.6K $
387Simon Property Group Inc 50293.6K $
388Cloudflare Inc 45092.9K $
389Kraft Heinz Co/The 4,10292.3K $
390Teradata Corp 3,59892.2K $
391Prudential Financial, Inc. 93591.3K $
392Church & Dwight Co Inc 97891.3K $
393Kinder Morgan, Inc. 2,72191.2K $
394iShares Trust 88790.7K $
395Arthur J Gallagher & Co 41389.4K $
396United Parcel Service Inc 90689.1K $
397Microchip Technology Inc 1,37989.1K $
398Cincinnati Financial Corp 56689.1K $
399Westinghouse Air Brake Technologies Corp 35588.7K $
400Bluerock Total Incom 5,33488.6K $