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
701State Street SPDR Portfolio Intermediate Term Treasury ETF 58316.7K $
702CDW Corp/DE 13816.7K $
703Teva Pharmaceutical Industries Ltd 55216.6K $
704Molina Healthcare Inc 12416.5K $
705Everpure Inc 27716.4K $
706Bridgebio Pharma Inc 21916.3K $
707Ormat Technologies Inc 14516.2K $
708WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 30616K $
709Super Micro Computer Inc 69115.7K $
710Block Inc 26115.7K $
711Cinemark Holdings Inc 55015.7K $
712iShares Trust 24915.7K $
713Masco Corp 25915.6K $
714Rollins Inc 29215.6K $
715HubSpot Inc 6315.4K $
716SPDR Series Trust 25715.2K $
717Universal Health Services Inc 8515.2K $
718Caris Life Sciences Inc 84815.2K $
719Annaly Capital Management Inc 71515.1K $
720First Citizens BancShares Inc/NC 815.1K $
721Skyworks Solutions Inc 27914.9K $
722Healthpeak Properties Inc 90814.9K $
723SPDR INDEX SHARES FUNDS 29114.9K $
724Corebridge Financial Inc 62214.8K $
725Trade Desk Inc/The 64214.6K $
726Mizuho Financial Group Inc 1,83114.5K $
727Boston Beer Co Inc/The 6314.5K $
728Global X US Infrastructure Development ETF 28114.3K $
729ROBLOX Corp 25214.3K $
730Tradeweb Markets Inc 12114.2K $
731Pinterest Inc 77314.2K $
732Invitation Homes Inc 56814.1K $
733Federal Realty Investment Trust 13214K $
734SPDR Gold MiniShares Trust 15013.9K $
735AGNC Investment Corp 1,37013.7K $
736MGM Resorts International 37113.7K $
737Coupang Inc 72413.7K $
738DTE Energy Co 9313.6K $
739Vita Coco Co Inc/The 28213.5K $
740Ionis Pharmaceuticals Inc 17713.3K $
741Rexford Industrial Realty Inc 40613.3K $
742Rocket Cos Inc 93213.3K $
743Jacobs Solutions Inc 10413.2K $
744NVR Inc 213.2K $
745Futu Holdings Ltd 9613.1K $
746Somnigroup International Inc 17713.1K $
747Innospec Inc 17712.9K $
748Zillow Group Inc 31212.9K $
749PIMCO FUNDS 26012.9K $
750State Street SPDR Portfolio Ag 50312.9K $
751Global Payments Inc 19012.8K $
752MongoDB Inc 5212.7K $
753US Foods Holding Corp 13812.7K $
754Roku Inc 13412.7K $
755Advanced Drainage Systems Inc 9212.6K $
756Ssga Active Trust 31512.5K $
757BHP Group Ltd 17212.5K $
758Toast Inc 47112.5K $
759Zscaler Inc 8912.5K $
760Affirm Holdings Inc 27212.5K $
761abrdn Physical Gold Shares ETF 27912.4K $
762Hims & Hers Health Inc 59812.4K $
763iShares S&P Mid-Cap 400 Value ETF 9212.2K $
764Jones Lang LaSalle Inc 4012.2K $
765Omega Healthcare Investors Inc 27612.1K $
766Blue Owl Capital Inc 1,31512K $
767Ball Corp 20312K $
768MKS Inc 5212K $
769Jackson Financial Inc 11011.6K $
770W R Berkley Corp 17511.6K $
771Western Alliance Bancorp 16211.5K $
772California Water Service Group 24811.2K $
773Lattice Semiconductor Corp 12111.2K $
774Acuity Inc 4011.2K $
775Unitil Corp 21411.2K $
776Okta Inc 14011K $
777STMicroelectronics NV 31510.9K $
778Docusign Inc 22410.6K $
779Globe Life Inc 7610.6K $
780LXP Industrial Trust 22810.5K $
781Revvity Inc 12010.5K $
782Reynolds Consumer Products Inc 49010.4K $
783Louisiana-Pacific Corp 14010.2K $
784MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4510K $
785Weyerhaeuser Co 40810K $
786American Financial Group Inc/OH 7810K $
787Guidewire Software Inc 669.9K $
788Ralliant Corp 2349.7K $
789Haleon PLC 9709.7K $
790BorgWarner Inc 1779.6K $
791Atlassian Corp 1409.6K $
792Primoris Services Corp 669.4K $
793Domino's Pizza Inc 269.3K $
794Astera Labs Inc 859.3K $
795Texas Pacific Land Corp 199K $
796A O Smith Corp 1358.9K $
797Reliance Inc 298.8K $
798Nutanix Inc 2308.7K $
799ArcelorMittal SA 1688.7K $
800TPG Inc 2138.6K $