Titelia

Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,367 in 18 countries
Top ten
56.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Alliant Energy Corp 1208.6K $
802Entegris Inc 738.6K $
803Unity Software Inc 3878.5K $
804Rio Tinto PLC 918.5K $
805TopBuild Corp 248.4K $
806Nomura Holdings Inc 1,0688.4K $
807Hope Bancorp Inc 7548.4K $
808BellRing Brands Inc 5238.4K $
809Dick's Sporting Goods Inc 428.3K $
810Five Below Inc 368.2K $
811InterDigital Inc 278.2K $
812Mid-America Apartment Communities, Inc. 668.1K $
813Alcoa Corp 1197.9K $
814Modine Manufacturing Co 367.8K $
815Campbell's Company/The 3507.8K $
816Bloom Energy Corp 577.7K $
817WillScot Holdings Corp 4427.7K $
818Globus Medical Inc 897.7K $
819WP Carey Inc 1107.5K $
820Toro Co/The 807.5K $
821Baxter International Inc 4437.4K $
822Procore Technologies Inc 1287.3K $
823Yelp Inc 2937.2K $
824Donaldson Co Inc 857.2K $
825Crinetics Pharmaceuticals Inc 1977.2K $
826CarMax Inc 1727.2K $
827Regal Rexnord Corp 387.1K $
828American Healthcare REIT Inc 1507.1K $
829Samsara Inc 2237.1K $
830Saia Inc 207K $
831UDR Inc 2087K $
832Lloyds Banking Group PLC 1,3937K $
833Lennox International Inc 157K $
834Owens Corning 646.9K $
835Antero Resources Corp 1636.9K $
836Takeda Pharmaceutical Co Ltd 3716.9K $
837Ameren Corp 616.7K $
838Flowserve Corp 916.7K $
839ITT Inc 356.7K $
840Versant Media Group Inc 1796.6K $
841Ovintiv Inc 1116.6K $
842SL Green Realty Corp 1786.6K $
843H&R Block Inc 2076.6K $
844REX American Resources Corp 1446.6K $
845Eni SpA 1156.5K $
846Carlyle Group Inc/The 1346.5K $
847Anheuser-Busch InBev SA/NV 926.4K $
848Zimmer Biomet Holdings Inc 706.3K $
849Cytokinetics Inc 966.3K $
850Select Sector Spdr Trust 396.3K $
851WESCO International Inc 236.3K $
852MGP Ingredients Inc 3416.3K $
853Vontier Corp 1766.2K $
854HF Sinclair Corp 1006.2K $
855Graphic Packaging Holding Co 6276.2K $
856AeroVironment Inc 346.2K $
857State Street SPDR Portfolio TIPS ETF 2396.2K $
858Watsco Inc 176.2K $
859Advanced Energy Industries Inc 196.1K $
860KB Home 1186.1K $
861Associated Banc-Corp 2346.1K $
862Houlihan Lokey Inc 426K $
863Match Group Inc 1925.9K $
864Waystar Holding Corp 2435.9K $
865Service Corp International/US 715.9K $
866Illumina Inc 475.8K $
867Amkor Technology Inc 1285.8K $
868Valvoline Inc 1705.7K $
869BJ's Wholesale Club Holdings Inc 585.7K $
870Wynn Resorts Ltd 565.7K $
871Piper Sandler Cos 745.7K $
872Cirrus Logic Inc 395.6K $
873Nokia Oyj 6995.6K $
874SELECT SECTOR SPDR TRUST (THE) 425.6K $
875Tyson Foods Inc 875.6K $
876Urban Edge Properties 2795.6K $
877Vornado Realty Trust 2145.6K $
878Ultragenyx Pharmaceutical Inc 2645.5K $
879Moelis & Co 965.5K $
880Coty Inc 2,7225.5K $
881CorVel Corp 995.4K $
882Veeco Instruments Inc 1585.4K $
883VSE Corp 295.3K $
884State Street SPDR Portfolio Long Term Treasury ETF 2015.3K $
885Ideaya Biosciences Inc 1585.3K $
886Teleflex Inc 445.3K $
887Penumbra Inc 165.3K $
888EchoStar Corp 445.2K $
889Mitsubishi UFJ Financial Group Inc 3035.1K $
890Neurocrine Biosciences Inc 395.1K $
891Kite Realty Group Trust 2095.1K $
892One Liberty Properties Inc 2385.1K $
893BNY Mellon ETF Trust 1145.1K $
894Gitlab Inc 2325K $
895Bentley Systems Inc 1425K $
896Ryman Hospitality Properties Inc 545K $
897Travel + Leisure Co 725K $
898VF Corp 2935K $
899IDEX Corp 264.9K $
900Honda Motor Co Ltd 2024.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 1.1 %
  • France 0.6 %
  • Netherlands 0.5 %
  • Taiwan 0.4 %
  • Spain 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3181.5B $97.37 %
2United Kingdom1716.7M $1.12 %
3France18.8M $0.59 %
4Netherlands57M $0.47 %
5Taiwan15.5M $0.37 %
6Spain4953.6K $0.06 %
7Japan698.3K $0.01 %
8Denmark252K $0.00 %
9Israel221.5K $0.00 %
10Germany118.3K $0.00 %
11Australia214.4K $0.00 %
12Hong Kong SAR China113.1K $0.00 %
Cite this page

Titelia. "Holdings of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/". https://titelia.com/en/funds/US13F109380