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
601Natural Gas Services Group Inc 74027.9K $
602Host Hotels & Resorts Inc 1,45527.9K $
603Huntington Ingalls Industries, Inc. 7327.7K $
604F5 Inc 9527.5K $
605iShares U.S. Infrastructure ETF 47727.3K $
606Revolution Medicines Inc 28027.2K $
607Bitwise Bitcoin ETF 73727.1K $
608ING Groep NV 1,02926.8K $
609PPG Industries Inc 24926.6K $
610Mettler-Toledo International Inc 2126.5K $
611Agilent Technologies Inc 23226.4K $
612Carpenter Technology Corp 6726.4K $
613Expeditors International of Washington Inc 18326.2K $
614Casey's General Stores Inc 3626.2K $
615Kirby Corp 19626K $
616OPAL Fuels Inc 10,31726K $
617HP Inc 1,34125.8K $
618Builders FirstSource Inc 31225.7K $
619Simplify Exchange Traded Funds 95625.6K $
620CenterPoint Energy Inc 59225.6K $
621Hormel Foods Corp 1,12125.4K $
622Southern Copper Corp 14725.3K $
623Liberty Media Corp-Liberty Formula One 29725.3K $
624HEICO Corp 9225.2K $
625Primo Brands Corp 1,33425.1K $
626State Street SPDR Portfolio Emerging Markets ETF 53325K $
627Essential Utilities Inc 61524.8K $
628Estee Lauder Cos Inc/The 34324.6K $
629iShares MSCI USA Momentum Factor ETF 10224.5K $
630Brown & Brown Inc 37324.3K $
631J M Smucker Co/The 25224.3K $
632Brown-Forman Corp 90624.3K $
633Fox Corp 45624.2K $
634Stanley Black & Decker Inc 34024.2K $
635Best Buy Co Inc 37524.1K $
636Darling Ingredients Inc 38824K $
637Fidelity Covington Trust 47523.8K $
638Cooper Cos Inc/The 33123.7K $
639Green Plains Inc 1,43223.6K $
640Veeva Systems Inc 13423.5K $
641TRP BLUE CHIP GROWTH ETF 53023.4K $
642Sunrun Inc 1,70023.1K $
643Textron Inc 25622.4K $
644Omnicom Group Inc 29622.3K $
645Gen Digital Inc 1,17522.1K $
646Strategy Inc 17722.1K $
647Hecla Mining Co 1,18522.1K $
648Pool Corp 10922.1K $
649Insulet Corp 10522K $
650ATI Inc 14921.7K $
651Royal Gold Inc 8521.6K $
652Sterling Infrastructure Inc 5321.6K $
653Prairie Operating Co 10,51921.4K $
654BioMarin Pharmaceutical Inc 37521.2K $
655Viatris Inc 1,56521.1K $
656Equifax Inc 11721.1K $
657Toyota Motor Corp 10221K $
658Lennar Corp 24820.9K $
659Coeur Mining Inc 1,11020.8K $
660TKO Group Holdings Inc 10320.8K $
661Nextpower Inc 17220.7K $
662Solstice Advanced Materials Inc 27020.6K $
663Ensign Group Inc/The 10220.6K $
664Fidelity National Financial Inc 44020.4K $
665Sun Communities Inc 16020.2K $
666SBA Communications Corp 11720.1K $
667Banco Bilbao Vizcaya Argentaria SA 92820.1K $
668Genuine Parts Co 19020.1K $
669Gentex Corp 91319.9K $
670Sea Ltd 24019.9K $
671Clearway Energy Inc 50519.8K $
672Clearway Energy Inc 50219.7K $
673BXP Inc 37919.7K $
674BWX Technologies Inc 9519.4K $
675McCormick & Co Inc/MD 38219.3K $
676Fair Isaac Corp 1819.2K $
677Wayfair Inc 25519.2K $
678International Flavors & Fragrances Inc 26419.2K $
679Markel Group Inc 1019.1K $
680iShares J.P. Morgan USD Emerging Markets Bond ETF 20319.1K $
681Mosaic Co/The 74719K $
682News Corp 75518.8K $
683HEICO Corp 8818.6K $
684Commerce Bancshares Inc/MO 37518.5K $
685Quest Diagnostics Inc 9418.4K $
686HSBC Holdings PLC 22318.4K $
687SAP SE 10718.3K $
688Hasbro Inc 19418.2K $
689Zebra Technologies Corp 8618K $
690Zoom Communications Inc 22317.9K $
691Mueller Industries Inc 16117.8K $
692First Solar Inc 9017.8K $
693iShares Global Energy ETF 30417.5K $
694TransUnion 25217.4K $
695PulteGroup Inc 14817.4K $
696Southwest Gas Holdings Inc 20017.4K $
697Vanguard Index Funds 7816.9K $
698NPK International Inc 1,16916.9K $
699DaVita Inc 11016.9K $
700Vanguard Information Technology ETF 2416.7K $