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
1iShares Core S&P 500 ETF 423,743276.8M $
2iShares Russell Mid-Cap Value 947,543138.1M $
3Vanguard Total Stock Market ETF 313,698100.6M $
4iShares Core U.S. Aggregate Bond ETF 697,95469.3M $
5iShares Trust 504,73164.7M $
6American Century ETF Trust 543,16860M $
7NVIDIA Corp 259,02045.2M $
8iShares Core S&P Mid-Cap ETF 484,03032.7M $
9Apple Inc 109,38327.8M $
10Amazon.com Inc 98,19020.5M $
11Microsoft Corp 51,76419.2M $
12Meta Platforms Inc 31,44118M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 71,13515.3M $
14Chevron Corp 55,47911.5M $
15Alphabet Inc 38,12111M $
16Vanguard Growth ETF 23,15610.1M $
17Netflix Inc 104,43310M $
18Broadcom Inc 32,1309.9M $
19Vanguard International Equity Index Funds 164,6078.9M $
20Verizon Communications Inc 175,8858.8M $
21Sanofi SA 182,0638.8M $
22Visa Inc 27,7858.4M $
23Pfizer Inc 297,9628.4M $
24FirstEnergy Corp 163,6968.3M $
25US Bancorp 155,8148.1M $
26PNC Financial Services Group Inc/The 38,5908M $
27CME Group Inc 26,7227.9M $
28British American Tobacco PLC 133,8417.8M $
29iShares National Muni Bond ETF 73,6747.8M $
30Vanguard FTSE All-World ex-US ETF 101,6647.6M $
31AbbVie Inc 34,9997.6M $
32Paychex Inc 82,2917.6M $
33Alphabet Inc 24,5837.1M $
34Prologis Inc 53,2947M $
35ASML Holding NV 5,2787M $
36PepsiCo Inc 44,1946.9M $
37American Tower Corp 38,3656.6M $
38Exxon Mobil Corp 38,7086.6M $
39iShares Russell 2000 Value ETF 34,4606.5M $
40Truist Financial Corp 138,4466.4M $
41National Grid PLC 73,0036.2M $
42WEC Energy Group Inc 51,6356M $
43Duke Energy Corp 42,8795.6M $
44Taiwan Semiconductor Manufacturing Co Ltd 16,2135.5M $
45Tesla Inc 14,6835.5M $
46Unilever PLC 95,4165.4M $
47Philip Morris International Inc. 32,2605.3M $
48Amgen Inc 14,1205M $
49Merck & Co Inc 39,9614.8M $
50Xcel Energy Inc 56,3824.5M $
51Intuitive Surgical Inc 9,4764.4M $
52iShares Russell 1000 Growth ETF 10,1714.3M $
53RTX Corp 22,3654.3M $
54Kimco Realty Corp 183,7084.1M $
55Mondelez International Inc 70,4944.1M $
56Oracle Corp 26,9874M $
57WW Grainger Inc 3,6103.9M $
58Palo Alto Networks Inc 24,1373.9M $
59State Street SPDR S&P 500 ETF Trust 5,8653.8M $
60Thermo Fisher Scientific Inc 7,7093.8M $
61JPMorgan Chase & Co 12,2193.6M $
62PPL Corp 92,5003.5M $
63Kimberly-Clark Corp 35,3623.4M $
64iShares Trust 15,3573.3M $
65Coca-Cola Co/The 42,9263.3M $
66Vertex Pharmaceuticals Inc 7,3013.3M $
67Realty Income Corp 52,8863.2M $
68Eli Lilly & Co 3,2753M $
69Airbnb Inc 23,6113M $
70Intuit Inc 6,6862.9M $
71Marsh & McLennan Cos Inc 15,5452.7M $
72Stryker Corp 8,1472.7M $
73Uber Technologies Inc 36,7472.6M $
74Sherwin-Williams Co/The 8,2272.6M $
75Altria Group, Inc. 39,1312.6M $
76Huntington Bancshares Inc/OH 163,2852.6M $
77Vanguard Value ETF 12,7642.5M $
78VanEck High Yield Muni ETF 49,5482.5M $
79Monster Beverage Corp 33,8402.5M $
80RBC Bearings Inc 4,4752.4M $
81Woodward Inc 6,7882.4M $
82iShares Core MSCI EAFE ETF 26,1842.4M $
83Synopsys Inc 5,8642.3M $
84Arista Networks Inc 18,8932.3M $
85Onto Innovation Inc 11,0592.3M $
86Principal Financial Group Inc 25,0182.3M $
87Berkshire Hathaway Inc 4,5832.2M $
88iShares Russell 2000 Growth ETF 6,9242.2M $
89Vanguard S&P 500 ETF 3,6282.2M $
90Southern Co/The 22,4472.2M $
91Chipotle Mexican Grill Inc 67,6472.2M $
92Burlington Stores Inc 6,5672.1M $
93Vanguard Total Bond Market ETF 28,7012.1M $
94Johnson & Johnson 8,2842M $
95Zions Bancorp NA 35,1252M $
96Walmart Inc 15,9292M $
97Schwab US Broad Market ETF 78,0002M $
98Ollie's Bargain Outlet Holdings Inc 20,8071.9M $
99Caterpillar Inc 2,6521.9M $
100S&P Global Inc 4,4011.9M $