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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,318 | 1.5B $ | 97.37 % |
| 2 | GB | 17 | 16.7M $ | 1.12 % |
| 3 | FR | 1 | 8.8M $ | 0.59 % |
| 4 | NL | 5 | 7M $ | 0.47 % |
| 5 | TW | 1 | 5.5M $ | 0.37 % |
| 6 | ES | 4 | 953.6K $ | 0.06 % |
| 7 | JP | 6 | 98.3K $ | 0.01 % |
| 8 | DK | 2 | 52K $ | 0.00 % |
| 9 | IL | 2 | 21.5K $ | 0.00 % |
| 10 | DE | 1 | 18.3K $ | 0.00 % |
| 11 | AU | 2 | 14.4K $ | 0.00 % |
| 12 | HK | 1 | 13.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | CBRE Group Inc | 644 | 87.2K $ | |
| 402 | Rockwell Automation Inc | 242 | 86.8K $ | |
| 403 | Infinity Natural Resources Inc | 4,911 | 86.5K $ | |
| 404 | Rocket Lab Corp | 1,326 | 85.2K $ | |
| 405 | Tyler Technologies Inc | 246 | 84.2K $ | |
| 406 | Albemarle Corp | 469 | 84.2K $ | |
| 407 | Marvell Technology Inc | 846 | 83.8K $ | |
| 408 | Nasdaq Inc | 986 | 83.7K $ | |
| 409 | Ally Financial Inc | 2,133 | 83.7K $ | |
| 410 | Eversource Energy | 1,206 | 83.6K $ | |
| 411 | M&T Bank Corp | 404 | 83.5K $ | |
| 412 | Entergy Corp | 743 | 83.5K $ | |
| 413 | TransDigm Group Inc | 71 | 82.3K $ | |
| 414 | Cognizant Technology Solutions Corp. | 1,337 | 82K $ | |
| 415 | Las Vegas Sands Corp | 1,519 | 81.8K $ | |
| 416 | Becton Dickinson & Co | 517 | 81.3K $ | |
| 417 | Fortinet Inc | 994 | 81.2K $ | |
| 418 | Elevance Health Inc | 275 | 80.5K $ | |
| 419 | Fidelity National Information Services Inc | 1,701 | 79.8K $ | |
| 420 | iShares Trust | 1,860 | 79K $ | |
| 421 | Dell Technologies Inc | 480 | 78.8K $ | |
| 422 | Delta Air Lines Inc | 1,183 | 78.6K $ | |
| 423 | Loews Corp | 727 | 77.6K $ | |
| 424 | PIMCO Enhanced Short Maturity | 767 | 77.1K $ | |
| 425 | PayPal Holdings Inc | 1,701 | 76.9K $ | |
| 426 | Dominion Energy Inc | 1,243 | 76.8K $ | |
| 427 | Diamondback Energy Inc | 377 | 74.6K $ | |
| 428 | Humana Inc | 429 | 74.4K $ | |
| 429 | Cardinal Health, Inc. | 351 | 74.2K $ | |
| 430 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 679 | 74K $ | |
| 431 | Edison International | 1,004 | 73.5K $ | |
| 432 | Invesco S&P 500 Low Volatility | 1,000 | 73.1K $ | |
| 433 | Carvana Co | 232 | 72.9K $ | |
| 434 | Fortive Corp | 1,310 | 72.4K $ | |
| 435 | State Street Corp | 554 | 70.1K $ | |
| 436 | Hewlett Packard Enterprise Co | 2,887 | 68.7K $ | |
| 437 | Copart Inc | 2,059 | 68.4K $ | |
| 438 | Fastenal Co | 1,468 | 68.1K $ | |
| 439 | Twilio Inc | 538 | 67.7K $ | |
| 440 | Kenvue Inc | 3,878 | 66.9K $ | |
| 441 | Ventas Inc | 814 | 66.6K $ | |
| 442 | Halliburton Co | 1,683 | 65.6K $ | |
| 443 | Dover Corp | 313 | 65.2K $ | |
| 444 | Qnity Electronics Inc | 563 | 65K $ | |
| 445 | Equitable Holdings Inc | 1,745 | 64.8K $ | |
| 446 | Fiserv Inc | 1,159 | 64.7K $ | |
| 447 | Expedia Group Inc | 279 | 64.4K $ | |
| 448 | EOG Resources Inc | 444 | 64.2K $ | |
| 449 | KeyCorp | 3,176 | 63.7K $ | |
| 450 | Biogen Inc | 346 | 63.4K $ | |
| 451 | ON Semiconductor Corp | 1,017 | 63K $ | |
| 452 | Corpay Inc | 215 | 62.6K $ | |
| 453 | Gartner Inc | 394 | 62.4K $ | |
| 454 | Zoetis Inc | 527 | 62.3K $ | |
| 455 | Corteva Inc | 739 | 61.9K $ | |
| 456 | FactSet Research Systems Inc | 284 | 61.6K $ | |
| 457 | Ishares Gold Trust | 695 | 61.3K $ | |
| 458 | Ford Motor Co | 5,248 | 60.6K $ | |
| 459 | IQVIA Holdings Inc | 355 | 60.5K $ | |
| 460 | DuPont de Nemours Inc | 1,319 | 60.4K $ | |
| 461 | Edwards Lifesciences Corp | 753 | 60.3K $ | |
| 462 | Jabil Inc | 226 | 60K $ | |
| 463 | Raymond James Financial Inc | 413 | 59.8K $ | |
| 464 | PACCAR Inc | 516 | 59.6K $ | |
| 465 | eBay Inc | 654 | 59.5K $ | |
| 466 | Evolution Petroleum Corp | 12,891 | 59K $ | |
| 467 | Take-Two Interactive Software Inc | 297 | 58.7K $ | |
| 468 | Schwab Strategic Trust | 2,007 | 58.5K $ | |
| 469 | Workday Inc | 447 | 58.1K $ | |
| 470 | Ulta Beauty Inc | 111 | 58K $ | |
| 471 | Vanguard Mid-Cap ETF | 201 | 57.7K $ | |
| 472 | Iron Mountain Inc | 564 | 57.6K $ | |
| 473 | Clorox Co/The | 543 | 56.3K $ | |
| 474 | Yum! Brands Inc | 360 | 56K $ | |
| 475 | AMETEK Inc | 260 | 55.7K $ | |
| 476 | Trimble Inc | 851 | 55.5K $ | |
| 477 | Comfort Systems USA Inc | 40 | 55.2K $ | |
| 478 | DoorDash Inc | 367 | 55.1K $ | |
| 479 | SPDR SERIES TRUST | 305 | 54.3K $ | |
| 480 | United Airlines Holdings Inc | 586 | 54K $ | |
| 481 | Ameriprise Financial Inc | 121 | 53.8K $ | |
| 482 | NRG Energy Inc | 366 | 53.5K $ | |
| 483 | Conagra Brands Inc | 3,370 | 53K $ | |
| 484 | VictoryShares Free Cash Flow ETF | 1,333 | 52.6K $ | |
| 485 | NIKE Inc | 994 | 52.5K $ | |
| 486 | Otis Worldwide Corp | 678 | 52.3K $ | |
| 487 | Moderna Inc | 1,026 | 52.1K $ | |
| 488 | Cohen & Steers Infrastructure Fund Inc. | 2,000 | 51.8K $ | |
| 489 | Novo Nordisk A/S | 1,379 | 50.7K $ | |
| 490 | SPDR Series Trust | 517 | 50.6K $ | |
| 491 | Veralto Corp | 572 | 50.6K $ | |
| 492 | Hershey Co/The | 243 | 50.5K $ | |
| 493 | PIMCO ETF TR | 527 | 50.5K $ | |
| 494 | Invesco S&P 500 Momentum ETF | 450 | 50.5K $ | |
| 495 | Charter Communications, Inc. | 233 | 50.3K $ | |
| 496 | Keysight Technologies Inc | 177 | 50K $ | |
| 497 | Cheniere Energy Inc | 176 | 49.9K $ | |
| 498 | VeriSign Inc | 201 | 49.9K $ | |
| 499 | Verisk Analytics Inc | 260 | 49.3K $ | |
| 500 | Coherent Corp | 206 | 49.1K $ | |