ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Sector Allocation
- Other58.8%$981.5M
- Technology15.6%$260.7M
- Healthcare4.9%$81.6M
- Financials4.4%$74.2M
- Consumer Staples3.1%$52.0M
- Energy2.9%$49.0M
- Industrials2.6%$42.8M
- Consumer Discretionary2.4%$39.8M
- Utilities2.1%$34.8M
- Real Estate1.4%$23.3M
AUM History
13fpro.ai/research/fund/zions-bancorporation-national-association-ut-109380
Conviction and streaks
Concentrating · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$324.8M
- iShares$154.9M
- Vanguard$105.4M
- iShares$96.9M
- American$68.1M
- iShares$59.9M
- iShares$38.0M
NVDA
$36.4MAAPL
$30.7MGOOG
$22.1M- Vanguard$16.3M
- iShares$14.4M
MSFT
$14.4MAVGO
$13.2MAMZN
$11.2M- Vanguard$10.4M
ABBV
$10.4MMU
$9.9MGOOGL
$9.8MUSB
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zions-bancorporation-national-association-ut-109380
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13F holdings — Q2 2026
$1.7B portfolio (+7.7% QoQ) · 1,629 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
iShares Core S&P 500 ETF - Com
$324.8M
19.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Russell Mid-Cap Value - Com
$154.9M
9.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Total Stock Market ET - Com
$105.4M
6.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Russell Mid-Cap Growth - Com
$96.9M
5.8% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
American Centy Tr US Sml Cp Va - Com
$68.1M
4.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Core US Aggregate Bond - Com
$59.9M
3.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares Core S&P Mid-Cap ETF - Com
$38.0M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.4M
2.2% of stocks
-30%This quarter+7.6%Since filed6+ qtrsHeld$30.7M
1.8% of stocks
-3%This quarter+11.3%Since filed6+ qtrsHeld$22.1M
1.3% of stocks
+154%This quarter-11.9%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - Com | $324.8M | 19.4% | +2% | — | — | — | — | |
| 2 | iShares Russell Mid-Cap Value - Com | $154.9M | 9.3% | -0.7% | — | — | — | — | |
| 3 | Vanguard Total Stock Market ET - Com | $105.4M | 6.3% | -9% | — | — | — | — | |
| 4 | iShares Russell Mid-Cap Growth - Com | $96.9M | 5.8% | +31% | — | — | — | — | |
| 5 | American Centy Tr US Sml Cp Va - Com | $68.1M | 4.1% | +0.5% | — | — | — | — | |
| 6 | iShares Core US Aggregate Bond - Com | $59.9M | 3.6% | -13% | — | — | — | — | |
| 7 | iShares Core S&P Mid-Cap ETF - Com | $38.0M | 2.3% | +2% | — | — | — | — | |
| 8 | $36.4M | 2.2% | -30% | +7.6% | 6+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $30.7M | 1.8% | -3% | +11.3% | 6+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $22.1M | 1.3% | +154% | -11.9% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (Q2 2026)
1,629 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Dividend Appreciation - Cometf/fund | — | $16.3M | 1.0% | 69K | -3% | — | — | 13F |
| 12 | — | iShares Russell 2000 Growth ET - Cometf/fund | — | $14.4M | 0.9% | 37K | +427% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $14.4M | 0.9% | 38K | -26% | 6+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | Broadcom Inc. | Technology | $13.2M | 0.8% | 35K | +9% | 6+ qtrs | 84.5 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $11.2M | 0.7% | 47K | -52% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard Growth ETF - Cometf/fund | — | $10.4M | 0.6% | 121K | +422% | — | — | 13F |
| 17 | AbbVie Inc. | Healthcare | $10.4M | 0.6% | 41K | +18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $9.9M | 0.6% | 8,548 | +229% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $9.8M | 0.6% | 27K | -28% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US BANCORP \DE\ | Financials | $9.3M | 0.6% | 155K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENBRIDGE INC | Energy | $9.1M | 0.5% | 167K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $8.9M | 0.5% | 15K | +144% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $8.7M | 0.5% | 16K | -51% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $8.5M | 0.5% | 202K | +15% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRSTENERGY CORP | Utilities | $8.4M | 0.5% | 176K | +7% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNY | Sanofi | Healthcare | $8.3M | 0.5% | 194K | +7% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.1M | 0.5% | 19K | +31% | |||
| 28 | $PAYX | PAYCHEX INC | Technology | $8.0M | 0.5% | 82K | -0.9% | |||
| 29 | — | Vanguard FTSE All-World Ex-US - Com | — | $7.7M | 0.5% | 92K | -10% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $7.7M | 0.5% | 318K | +7% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.6M | 0.5% | 31K | -20% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $7.5M | 0.5% | 41K | +29% | |||
| 33 | $TTE | TotalEnergies SE | Energy | $7.4M | 0.4% | 95K | -28% | |||
| 34 | — | Vanguard FTSE Emerging Markets - Com | — | $7.4M | 0.4% | 124K | -25% | |||
| 35 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $7.3M | 0.4% | 118K | -12% | |||
| 36 | — | IShares National Muni Bond ETF - Com | — | $7.2M | 0.4% | 67K | -9% | |||
| 37 | $PLD | Prologis, Inc. | Real Estate | $7.2M | 0.4% | 53K | -0.6% | |||
| 38 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $7.1M | 0.4% | 61K | +18% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $6.7M | 0.4% | 41K | -27% | |||
| 40 | — | Amcore Plc New - Com | — | $6.7M | 0.4% | 155K | New | |||
| 41 | $NGG | NATIONAL GRID PLC | Energy | $6.7M | 0.4% | 80K | +10% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $6.6M | 0.4% | 84K | +124% | |||
| 43 | — | iShares Russell 2000 Value ETF - Com | — | $6.3M | 0.4% | 29K | -17% | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.3M | 0.4% | 38K | -0.2% | |||
| 45 | $TRP | TC ENERGY CORP | Energy | $6.2M | 0.4% | 93K | -2% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $6.2M | 0.4% | 5,146 | +57% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $5.8M | 0.3% | 45K | +13% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $5.8M | 0.3% | 43K | -3% | |||
| 49 | $CME | CME GROUP INC. | Financials | $5.8M | 0.3% | 26K | -2% | |||
| 50 | $UL | UNILEVER PLC | Consumer Staples | $5.7M | 0.3% | 94K | -1% | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $5.4M | 0.3% | 43K | -0.8% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $5.4M | 0.3% | 12K | +204% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | 0.3% | 11K | -31% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $5.3M | 0.3% | 5,001 | +89% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $5.2M | 0.3% | 14K | +2% | |||
| 56 | — | iShares Russell 1000 Growth ET - Com | — | $5.0M | 0.3% | 41K | +299% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.0M | 0.3% | 6,870 | +182% | |||
| 58 | $RF | REGIONS FINANCIAL CORP | Financials | $4.9M | 0.3% | 162K | +9774% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $4.9M | 0.3% | 7,671 | +111% | |||
| 60 | $ASML | ASML HOLDING NV | Technology | $4.7M | 0.3% | 2,376 | -55% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $4.7M | 0.3% | 3,959 | +225% | |||
| 62 | $KIM | KIMCO REALTY CORP | Real Estate | $4.6M | 0.3% | 182K | -0.9% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $4.4M | 0.3% | 13K | -47% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.3% | 5,823 | -0.7% | |||
| 65 | $PPL | PPL Corp | Utilities | $4.2M | 0.3% | 116K | +26% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.2M | 0.3% | 19K | +1209% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $4.1M | 0.3% | 11K | +179% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.1M | 0.2% | 4,010 | +237% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.0M | 0.2% | 70K | -0.7% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.2% | 12K | -4% | |||
| 71 | $KMB | KIMBERLY CLARK CORP | Materials | $3.8M | 0.2% | 35K | -2% | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.8M | 0.2% | 53K | +35% | |||
| 73 | $V | VISA INC. | Financials | $3.7M | 0.2% | 11K | -61% | |||
| 74 | — | iShares Russell 1000 Value ETF - Com | — | $3.7M | 0.2% | 15K | -1% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.2% | 27K | -30% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.2% | 14K | +70% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.6M | 0.2% | 12K | +71% | |||
| 78 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.5M | 0.2% | 32K | +29% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $3.3M | 0.2% | 1,457 | +409% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.2% | 28K | +76% | |||
| 81 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.1M | 0.2% | 63K | -55% | |||
| 82 | $MA | Mastercard Inc | Financials | $3.1M | 0.2% | 6,008 | +61% | |||
| 83 | $XEL | XCEL ENERGY INC | Utilities | $2.9M | 0.2% | 36K | -37% | |||
| 84 | $RTX | RTX Corp | Industrials | $2.8M | 0.2% | 15K | -33% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.2% | 39K | -62% | |||
| 86 | — | Vanguard Value ETF - Com | — | $2.8M | 0.2% | 13K | -0.4% | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $2.6M | 0.2% | 15K | +74% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.2% | 10K | +218% | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.2% | 5,197 | +13% | |||
| 90 | $CIEN | CIENA CORP | Technology | $2.6M | 0.1% | 5,254 | +467% | |||
| 91 | — | Vaneck Vectors High-Yield Muni - Com | — | $2.6M | 0.1% | 50K | — | |||
| 92 | — | IShares Core MSCI EAFE ETF - Com | — | $2.5M | 0.1% | 26K | +0.7% | |||
| 93 | $O | REALTY INCOME CORP | Real Estate | $2.5M | 0.1% | 41K | -23% | |||
| 94 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 0.1% | 12K | +5660% | |||
| 95 | $HSY | HERSHEY CO | Consumer Staples | $2.5M | 0.1% | 14K | +5778% | |||
| 96 | — | Vanguard S&P 500 ETF - Com | — | $2.5M | 0.1% | 3,628 | — | |||
| 97 | $MNST | Monster Beverage Corp | Consumer Staples | $2.5M | 0.1% | 26K | -24% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $2.2M | 0.1% | 23K | +2% | |||
| 99 | — | Schwab US Broad Market ETF - Com | — | $2.1M | 0.1% | 74K | -5% | |||
| 100 | — | Vanguard Total Bond Market - Com | — | $2.1M | 0.1% | 29K | — | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.1% | 18K | +21% | |||
| 102 | $ADI | ANALOG DEVICES INC | Technology | $2.0M | 0.1% | 5,036 | +68% | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.1% | 2,711 | -9% | |||
| 104 | $LIN | LINDE PLC | Materials | $2.0M | 0.1% | 3,830 | -46% | |||
| 105 | $NTRA | Natera, Inc. | Healthcare | $2.0M | 0.1% | 7,272 | +415% | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 24K | -44% | |||
| 107 | $ONTO | ONTO INNOVATION INC. | Technology | $2.0M | 0.1% | 5,164 | -53% | |||
| 108 | — | Ishares Russell Mid-Cap ETF - Com | — | $1.9M | 0.1% | 18K | -3% | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.1% | 11K | -42% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.1% | 1,941 | +6% | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,103 | -68% | |||
| 112 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.1% | 3,454 | -55% | |||
| 113 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.7M | 0.1% | 2,420 | -2% | |||
| 114 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.1% | 2,338 | +159% | |||
| 115 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.1% | 4,740 | -11% | |||
| 116 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.1% | 11K | -58% | |||
| 117 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 3,756 | +683% | |||
| 118 | $LITE | Lumentum Holdings Inc. | Technology | $1.6M | 0.1% | 1,868 | +480% | |||
| 119 | — | iShares Core S&P US Growth ETF - Com | — | $1.6M | 0.1% | 8,320 | +7% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.1% | 5,673 | +97% | |||
| 121 | $MRCY | MERCURY SYSTEMS INC | Technology | $1.5M | 0.1% | 12K | -46% | |||
| 122 | $RBC | RBC Bearings INC | Industrials | $1.5M | 0.1% | 2,329 | -48% | |||
| 123 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.5M | 0.1% | 1,089 | -70% | |||
| 124 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.1% | 4,908 | +480% | |||
| 125 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.1% | 1,883 | +382% | |||
| 126 | $DE | DEERE & CO | Industrials | $1.4M | 0.1% | 2,264 | +175% | |||
| 127 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.1% | 22K | +166% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 5,147 | +116% | |||
| 129 | — | Ishares Russell 3000 ETF - Com | — | $1.4M | 0.1% | 3,270 | — | |||
| 130 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,117 | +295% | |||
| 131 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,581 | -7% | |||
| 132 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.1% | 11K | +124% | |||
| 133 | — | IShares Russell 2000 ETF - Com | — | $1.3M | 0.1% | 4,438 | — | |||
| 134 | $NPO | Enpro Inc. | Materials | $1.3M | 0.1% | 3,389 | -52% | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.1% | 3,182 | -66% | |||
| 136 | $OTF | Blue Owl Technology Finance Corp. | Other | $1.3M | 0.1% | 122K | +47% | |||
| 137 | $MMM | 3M CO | Healthcare | $1.3M | 0.1% | 7,786 | +153% | |||
| 138 | — | Schwab International Equity ET - Com | — | $1.2M | 0.1% | 45K | — | |||
| 139 | $SAN | Banco Santander, S.A. | Financials | $1.2M | 0.1% | 87K | +5% | |||
| 140 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $1.2M | 0.1% | 17K | -40% | |||
| 141 | — | IShares Core S&P Small-Cap ETF - Com | — | $1.2M | 0.1% | 7,904 | +2% | |||
| 142 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.1% | 2,341 | -68% | |||
| 143 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,669 | -44% | |||
| 144 | $BSM | Black Stone Minerals, L.P. | Energy | $1.2M | 0.1% | 83K | — | |||
| 145 | $CGBD | Carlyle Secured Lending, Inc. | Other | $1.1M | 0.1% | 109K | -26% | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 20K | -7% | |||
| 147 | $TER | TERADYNE, INC | Technology | $1.1M | 0.1% | 2,321 | +114% | |||
| 148 | — | Vanguard Mid-Cap Growth ETF - Com | — | $1.1M | 0.1% | 3,632 | — | |||
| 149 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,510 | +39% | |||
| 150 | $TT | Trane Technologies plc | Technology | $1.1M | 0.1% | 2,211 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 200 new, 630 added to, 485 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (200)
- Amcore Plc New - Com$6.7M
first bought this quarter
$AROCArchrock, Inc.$798K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$752Kfirst bought this quarter
$OIIOCEANEERING INTERNATIONAL INC$725K
first bought this quarter
$AZNASTRAZENECA PLC$709K
first bought this quarter
$CAMTCAMTEK LTD$567K
first bought this quarter
+194 more in the Excel export
Added to (630)
- iShares Russell Mid-Cap Growth - Com+31%
now $96.9M
now $22.1M · held 6+ qtrs
- iShares Russell 2000 Growth ET - Com+427%
now $14.4M
- Vanguard Growth ETF - Com+422%
now $10.4M
- iShares Core S&P 500 ETF - Com+2%
now $324.8M
now $9.9M · held 6+ qtrs
+624 more in the Excel export
Trimmed (485)
now $36.4M · held 6+ qtrs, 2 trims in a row
now $11.2M · held 6+ qtrs, 2 trims in a row
- Vanguard Total Stock Market ET - Com-9%
now $105.4M
- iShares Core US Aggregate Bond - Com-13%
now $59.9M
$METAMeta Platforms, Inc.-51%
now $8.7M · held 6+ qtrs, 2 trims in a row
$VVISA INC.-61%
now $3.7M · held 6+ qtrs, 3 trims in a row
+479 more in the Excel export
Sold out (105)
$CWANClearwater Analytics Holdings, Inc.was $602K
held 5+ qtrs
$MURMURPHY OIL CORPwas $129K
held 5+ qtrs
- First Tr ETF VIII Ft Vest Laddwas $113K
- State Street SPDR S&P Dividendwas $107K
$BPREBluerock Private Real Estate Fundwas $89K
- PIMCO Enhanced Short Maturitywas $77K
+99 more in the Excel export
Holdings by quarter
Every 13F ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ has filed, 5 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZIONS BANCORPORATION, NATIONAL ASSOCIATION's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 30% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ disclosed 1,629 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 200 new positions and exited 105 and a full exit from $CWAN. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/’s Form 13F-HR filing with the SEC under CIK 109380.
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AI-Powered Hedge Fund Analysis: ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
13F Pro is an AI hedge fund tracker and stock research platform. For ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (SEC CIK: 109380), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.