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
501Ralph Lauren Corp 14248.8K $
502Lululemon Athletica Inc 31848.7K $
503Novartis AG 31848.6K $
504Barclays PLC 2,28448.3K $
505Steel Dynamics Inc 26748.1K $
506State Street Utilities Select Sector SPDR ETF 1,04047.7K $
507Lennar Corp 54347.2K $
508Colgate-Palmolive Co 55147K $
509Molson Coors Beverage Co 1,09046.9K $
510Public Storage 17146.3K $
511Sumitomo Mitsui Financial Group Inc 2,33646.1K $
512Invesco China Technology ETF 1,00046K $
513VICI Properties Inc 1,67245.7K $
514Baker Hughes Co 74045.2K $
515Labcorp Holdings Inc 16844.8K $
516Interactive Brokers Group Inc 66844.8K $
517Axon Enterprise Inc 10544.6K $
518Atmos Energy Corp 24144.5K $
519American Airlines Group Inc 4,13044.4K $
520EMCOR Group Inc 6044.3K $
521Blue Owl Capital Corp 4,00044.2K $
522Northern Trust Corp 31544K $
523Norfolk Southern Corp 15343.9K $
524General Mills, Inc. 1,16743.4K $
525Kroger Co/The 59943.3K $
526Extra Space Storage Inc 32943.1K $
527Acacia Research Corp 8,95843.1K $
528Align Technology Inc 25143K $
529Regions Financial Corp 1,64543K $
530Waters Corp 14442.9K $
531iShares Core MSCI Emerging Markets ETF 61242.7K $
532CF Industries Holdings Inc 32842.6K $
533Chemed Corp 11141.9K $
534Darden Restaurants Inc 21241.6K $
535Live Nation Entertainment Inc 27141.3K $
536ONEOK Inc 45741.3K $
537Fox Corp 70541.2K $
538Deckers Outdoor Corp 40940.9K $
539PTC Inc 28640.8K $
540SoFi Technologies Inc 2,56440.7K $
541GSK PLC 73040.3K $
542Dollar Tree Inc 36640.1K $
543Generac Holdings Inc 20139.3K $
544Synchrony Financial 57238.9K $
545ResMed Inc 17138.4K $
546Occidental Petroleum Corp 58438K $
547Huntsman Corp 2,84937.9K $
548Leidos Holdings Inc 24237.6K $
549ALLIANCEBERNSTEIN HOLDING LP 1,00037.4K $
550West Pharmaceutical Services Inc 14937.3K $
551Williams-Sonoma Inc 20437.2K $
552Equity Residential 61936.6K $
553iShares MSCI China ETF 65036.5K $
554NiSource Inc 78136.4K $
555Incyte Corp 38736.4K $
556Coinbase Global Inc 20836.3K $
557AvalonBay Communities, Inc. 22136.1K $
558Floor & Decor Holdings Inc 70535.8K $
559NatWest Group PLC 2,39335.7K $
560Akamai Technologies Inc 30735.3K $
561Consolidated Edison Inc 31035.1K $
562SPDR Series Trust 61734.9K $
563Evergy Inc 42534.8K $
564Ferguson Enterprises Inc 14834.5K $
565NetApp Inc 33634.4K $
566JB Hunt Transport Services Inc 16234.3K $
567Tractor Supply Co 74733.8K $
568Sony Group Corp 1,63133.8K $
569Crown Castle Inc 41433.7K $
570Ishares Inc 42133.1K $
571Dexcom Inc 52733.1K $
572TXNM Energy Inc 56032.7K $
573EQT Corp 50732.3K $
574GE HealthCare Technologies Inc 45132.1K $
575Martin Marietta Materials Inc 5431.8K $
576PIMCO ETF Trust 34331.7K $
577Flowco Holdings Inc 1,52731.5K $
578Ares Management Corp 28831.4K $
579Expand Energy Corp 28631.4K $
580Packaging Corp of America 14731.2K $
581J P Morgan Exchange Traded Fund Trust 55031.2K $
582MercadoLibre Inc 1831.1K $
583Coterra Energy Inc 88431.1K $
584T Rowe Price Group Inc 34130.7K $
585PIMCO FUNDS 94930.6K $
586MasTec Inc 9530.6K $
587Rivian Automotive Inc 2,03030.6K $
588Alexandria Real Estate Equities, Inc. 65530.4K $
589Curtiss-Wright Corp 4430K $
590JPMorgan Active Growth ETF 35329.8K $
591Teledyne Technologies Inc 4929.6K $
592CoStar Group Inc 73229.5K $
593Assurant Inc 13429.2K $
594XPO Inc 14828.8K $
595Xylem Inc/NY 23928.6K $
596United Therapeutics Corp 4828.5K $
597International Paper Co 79728.5K $
598Franklin Resources Inc 1,20228.4K $
599Brown-Forman Corp 1,06828.2K $
600GoDaddy Inc 33827.9K $