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
1,201Metrocity Bankshares Inc 361K $
1,202First Mid Bancshares Inc 251K $
1,203Crane Co 61K $
1,204Ryder System Inc 51K $
1,205WD-40 Co 51K $
1,206Guardant Health Inc 111K $
1,207Axsome Therapeutics Inc 61K $
1,208Urban Outfitters Inc 161K $
1,209BILL Holdings Inc 26996 $
1,210Post Holdings Inc 10989 $
1,211Tarsus Pharmaceuticals Inc 14982 $
1,212Camden Property Trust 10977 $
1,213Bruker Corp 27975 $
1,214Miami International Holdings Inc 25973 $
1,215Distribution Solutions Group Inc 37971 $
1,216Kingsway Financial Services Inc 93970 $
1,217Vicor Corp 6966 $
1,218Gold.com Inc 24962 $
1,219Twist Bioscience Corp 20950 $
1,220GPGI INC 55941 $
1,221Strattec Security Corp 12940 $
1,222Goosehead Insurance Inc 22939 $
1,223Booz Allen Hamilton Holding Corp 12936 $
1,224Pegasystems Inc 22936 $
1,225HCI Group Inc 6928 $
1,226Collegium Pharmaceutical Inc 28926 $
1,227RPM International Inc 9895 $
1,228Penn Entertainment Inc 59887 $
1,229Lincoln National Corp 24852 $
1,230Nicolet Bankshares Inc 6849 $
1,231ESCO Technologies Inc 3844 $
1,232Webster Financial Corp 12833 $
1,233Toll Brothers Inc 6819 $
1,234Edgewell Personal Care Co 38811 $
1,235Resideo Technologies Inc 24809 $
1,236Churchill Downs Inc 9808 $
1,237HBT Financial Inc 30802 $
1,238First Bancorp Inc/The 28785 $
1,239First Financial Bankshares Inc 26766 $
1,240First Hawaiian Inc 31764 $
1,241Aegon Ltd 105762 $
1,242Texas Capital Bancshares Inc 8759 $
1,243Rentokil Initial PLC 24756 $
1,244ConnectOne Bancorp Inc 28750 $
1,245Atmus Filtration Technologies Inc 13738 $
1,246Valley National Bancorp 60737 $
1,247First Bank/Hamilton NJ 46736 $
1,248Home BancShares Inc/AR 27727 $
1,249First Financial Bancorp 26725 $
1,250Orchid Island Capital Inc 103724 $
1,251Materion Corp 5723 $
1,252Fresenius Medical Care AG 32722 $
1,253Nuvalent Inc 7717 $
1,254Tri Pointe Homes Inc 15701 $
1,255Chicago Atlantic Real Estate Finance Inc 60679 $
1,256Construction Partners Inc 6667 $
1,257Liberty Live Holdings Inc 7659 $
1,258Federal Signal Corp 6649 $
1,259Praxis Precision Medicines Inc 2644 $
1,260Driven Brands Holdings Inc 51643 $
1,261Redwood Trust Inc 114640 $
1,262Energy Recovery Inc 63634 $
1,263Alliance Laundry Holdings Inc 30622 $
1,264Americold Realty Trust Inc 54619 $
1,265Eastman Chemical Co 8611 $
1,266Plexus Corp 3608 $
1,267Marten Transport Ltd 46604 $
1,268Astronics Corp 9601 $
1,269Ligand Pharmaceuticals Inc 3599 $
1,270Zurn Elkay Water Solutions Corp 13583 $
1,271Glacier Bancorp Inc 13581 $
1,272Knight-Swift Transportation Holdings Inc 10576 $
1,273Macy's Inc 31561 $
1,274Ultra Clean Holdings Inc 9560 $
1,275American Homes 4 Rent 20558 $
1,276HB Fuller Co 9555 $
1,277Visteon Corp 6547 $
1,278Artisan Partners Asset Management Inc 15546 $
1,279Millrose Properties Inc 19532 $
1,280Selective Insurance Group Inc 7528 $
1,281indie Semiconductor Inc 161518 $
1,282Diamond Hill Investment Group Inc 3516 $
1,283TD SYNNEX Corp 3506 $
1,284Grifols SA 63505 $
1,285Pearson PLC 38499 $
1,286Armstrong World Industries Inc 3494 $
1,287Cavco Industries Inc 1484 $
1,288Robert Half Inc 19483 $
1,289Red Rock Resorts Inc 9480 $
1,290CTS Corp 10478 $
1,291Werner Enterprises Inc 16471 $
1,292Heartland Express Inc 45468 $
1,293SoundHound AI Inc 68467 $
1,294IPG Photonics Corp 4458 $
1,295Jefferies Financial Group Inc 11454 $
1,296Champion Homes Inc 6446 $
1,297KBR Inc 12442 $
1,298Ooma Inc 30437 $
1,299Accel Entertainment Inc 40436 $
1,300Griffon Corp 6436 $