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
201AGCO Corp 6,069703.2K $
202iShares MSCI Emerging Markets ETF 12,300698.5K $
203Schwab U.S. Small-Cap ETF 24,000697.9K $
204Abbott Laboratories 6,654683.2K $
205Badger Meter Inc 4,480682.5K $
206Gilead Sciences Inc 4,852676.2K $
207Alkami Technology Inc 42,407664.5K $
208International Business Machines Corp. 2,733662.5K $
209Wells Fargo & Co 8,300660.8K $
210LCI Industries 5,314653.5K $
211UFP Technologies Inc 3,374653.2K $
212Citigroup Inc 5,735650.4K $
213Vanguard FTSE Developed Markets ETF 10,104647.5K $
214Vanguard Index Funds 3,459637.4K $
215ICF International Inc 9,742636.1K $
216L3Harris Technologies Inc 1,837634K $
217CVS Health Corp 8,759629.1K $
218Esab Corp 6,484626.7K $
219Booking Holdings Inc 148623.1K $
220Targa Resources Corp 2,457616K $
221McKesson Corp 706610.9K $
222Clearwater Analytics Holdings Inc 25,463602.2K $
223CSW Industrials Inc 2,271591.8K $
224American Express Co 1,923581.7K $
225Baldwin Insurance Group Inc/The 26,483581K $
226Union Pacific Corp 2,380577.4K $
227Lowe's Cos Inc 2,409569.2K $
228Bristol-Myers Squibb Co 9,350567.1K $
229AT&T Inc 19,360561.2K $
230Boeing Co/The 2,803557.9K $
231Hartford Insurance Group Inc/The 4,089553K $
232InterContinental Hotels Group PLC 4,070543.2K $
233Travelers Cos Inc/The 1,849539.3K $
234Cintas Corp 3,064518.2K $
235Vanguard Index Funds 1,712517.5K $
236iShares Select Dividend ETF 3,390513.3K $
237Mirion Technologies Inc 27,223506.1K $
238Quanta Services Inc 903495.8K $
239iShares Trust 2,578494.5K $
240Freeport-McMoRan Inc 8,392493.3K $
241BP PLC 10,384488K $
242SPS Commerce Inc 8,522474.4K $
243Appfolio Inc 2,981470.5K $
244Shift4 Payments Inc 10,745469.9K $
245American International Group Inc 6,235469.2K $
246Deere & Co 822463K $
247Carrier Global Corp 8,213462.5K $
248Constellation Brands Inc 2,991448.7K $
2493M Co 3,075446.6K $
250Corning Inc 3,216437.3K $
251Danaher Corp 2,246425.8K $
252Hilton Worldwide Holdings Inc 1,396424.5K $
253Cboe Global Markets Inc 1,491419.1K $
254Victory Capital Holdings Inc 6,324414.1K $
255Reinsurance Group of America Inc 1,994407.1K $
256Insmed Inc 2,445399.8K $
257ADMA Biologics Inc 44,147397.8K $
258Cigna Group/The 1,472392.7K $
259CSX Corp 9,507390.3K $
260Snowflake Inc 2,519379.9K $
261Sempra 3,902379.2K $
262Welltower Inc 1,915378.6K $
263Blackrock Inc 390375.1K $
264EPAM Systems Inc 2,766374.5K $
265Marathon Petroleum Corp 1,520371.2K $
266Snap-on Inc 1,017369.4K $
267Intel Corp 8,287365.7K $
268Walt Disney Co/The 3,781364.4K $
269PG&E Corp 20,515360.4K $
270Ciena Corp 927359.9K $
271Republic Services Inc 1,586347.4K $
272FLEXSHARES TR MORNING 3,676345.5K $
273Capital One Financial Corp 1,883343.5K $
274KLA Corp 233343.1K $
275AES Corp/The 24,168340.5K $
276Alibaba Group Holding Ltd 2,630330K $
277Apollo Global Management Inc 2,929326.3K $
278CMS Energy Corp 4,201325.9K $
279CBIZ Inc 12,096324.8K $
280Capital Group International Focus Equity ETF 11,000324.4K $
281Teradyne Inc 1,086322K $
282Encompass Health Corp 3,217311.2K $
283Honeywell International Inc 1,357306.7K $
284QUALCOMM Inc 2,326299.5K $
285O'Reilly Automotive Inc 3,223297.5K $
286Howmet Aerospace Inc 1,290297.3K $
287Automatic Data Processing Inc 1,441292.8K $
288Broadridge Financial Solutions Inc 1,742283K $
289Natera Inc 1,413282.6K $
290iShares Trust 1,318278.3K $
291BlackRock ETF Trust 4,709274K $
292Hubbell Inc 556272.9K $
293Tapestry Inc 1,917270.5K $
294Vertiv Holdings Co 1,041260.9K $
295ConocoPhillips 1,968259.8K $
296Equinix Inc 248243.1K $
297Carlisle Cos Inc 718239.5K $
298Centene Corp 7,290238.7K $
299MetLife Inc 3,350236.9K $
300Elanco Animal Health Inc 9,888236.6K $