ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP)
13F Reported Value
ⓘ$1.7B
Holdings
1,629
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) 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/ (ZION, ZIONP)’s Form 13F-HR filing with the SEC under CIK 109380.
AI Fund Analysis
Concentrating
$MO
$STZ
$PPG
$DGX
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - Com
—Quality
$324.8M433,693 shiShares Russell Mid-Cap Value - Com
—Quality
$154.9M940,874 shVanguard Total Stock Market ET - Com
—Quality
$105.4M284,920 shiShares Russell Mid-Cap Growth - Com
—Quality
$96.9M662,087 shAmerican Centy Tr US Sml Cp Va - Com
—Quality
$68.1M545,956 shiShares Core US Aggregate Bond - Com
—Quality
$59.9M604,948 shiShares Core S&P Mid-Cap ETF - Com
—Quality
$38.0M492,955 sh- 85.9
Quality
$36.4M181,719 sh - 76.4
Quality
$30.7M106,231 sh - 78.2
Quality
$22.1M62,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - Com | — | $324.8M | 433,693 |
| iShares Russell Mid-Cap Value - Com | — | $154.9M | 940,874 |
| Vanguard Total Stock Market ET - Com | — | $105.4M | 284,920 |
| iShares Russell Mid-Cap Growth - Com | — | $96.9M | 662,087 |
| American Centy Tr US Sml Cp Va - Com | — | $68.1M | 545,956 |
| iShares Core US Aggregate Bond - Com | — | $59.9M | 604,948 |
| iShares Core S&P Mid-Cap ETF - Com | — | $38.0M | 492,955 |
 NVIDIA CORP$NVDA | 85.9 | $36.4M | 181,719 |
 Apple Inc.$AAPL | 76.4 | $30.7M | 106,231 |
 Alphabet Inc.$GOOGL | 78.2 | $22.1M | 62,557 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP)'s 1,629 positions.
Showing top 10 of 1,629 holdings.
Sector Allocation
Other
$981.5M
Technology
$260.5M
Healthcare
$79.3M
Financials
$73.9M
Industrials
$53.8M
Energy
$49.0M
Consumer Staples
$41.1M
Consumer Discretionary
$37.5M
Top Holdings — ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) (Q2 2026)
Top 150 of 1,629 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - Com | $324.8M | 19.4% | +2% | — |
| 2 | — | iShares Russell Mid-Cap Value - Com | $154.9M | 9.3% | -1% | — |
| 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% | +1% | — |
| 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 | $NVDA | NVIDIA CORP | $36.4M | 2.2% | -30% | 85.9 |
| 9 | $AAPL | Apple Inc. | $30.7M | 1.8% | -3% | 76.4 |
| 10 | $GOOGL | Alphabet Inc. | $22.1M | 1.3% | +154% | 78.2 |
| 11 | — | Vanguard Dividend Appreciation - Com | $16.3M | 1.0% | -3% | — |
| 12 | — | iShares Russell 2000 Growth ET - Com | $14.4M | 0.9% | +427% | — |
| 13 |  $MSFT | MICROSOFT CORP | $14.4M | 0.9% | -26% | 79.8 |
| 14 |  $AVGO | Broadcom Inc. | $13.2M | 0.8% | +9% | 84.5 |
| 15 |  $AMZN | AMAZON COM INC | $11.2M | 0.7% | -52% | 68.7 |
| 16 | — | Vanguard Growth ETF - Com | $10.4M | 0.6% | +422% | — |
| 17 |  $ABBV | AbbVie Inc. | $10.4M | 0.6% | +18% | 72.6 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $9.9M | 0.6% | +229% | 86.2 |
| 19 |  $GOOG | Alphabet Inc. | $9.8M | 0.6% | -28% | 78.2 |
| 20 |  $USB | US BANCORP \DE\ | $9.3M | 0.6% | -1% | 65.3 |
| 21 |  $ENB | ENBRIDGE INC | $9.1M | 0.5% | -1% | 66.7 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.5% | +144% | 79.8 |
| 23 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | -51% | 79.6 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.5% | +15% | 65.8 |
| 25 |  $FE | FIRSTENERGY CORP | $8.4M | 0.5% | +7% | 61.5 |
| 26 |  $SNY | Sanofi | $8.3M | 0.5% | +7% | — |
| 27 |  $TSLA | Tesla, Inc. | $8.1M | 0.5% | +31% | 53.9 |
| 28 |  $PAYX | PAYCHEX INC | $8.0M | 0.5% | -1% | 74.6 |
| 29 | — | Vanguard FTSE All-World Ex-US - Com | $7.7M | 0.5% | -10% | — |
| 30 |  $PFE | PFIZER INC | $7.7M | 0.5% | +7% | 62 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.5% | -20% | 73.7 |
| 32 |  $PM | Philip Morris International Inc. | $7.5M | 0.5% | +29% | 75.9 |
| 33 |  $TTE | TotalEnergies SE | $7.4M | 0.4% | -28% | 50.6 |
| 34 | — | Vanguard FTSE Emerging Markets - Com | $7.4M | 0.4% | -25% | — |
| 35 |  $BTI | British American Tobacco p.l.c. | $7.3M | 0.4% | -12% | — |
| 36 | — | IShares National Muni Bond ETF - Com | $7.2M | 0.4% | -9% | — |
| 37 |  $PLD | Prologis, Inc. | $7.2M | 0.4% | -1% | 68.3 |
| 38 |  $WEC | WEC ENERGY GROUP, INC. | $7.1M | 0.4% | +18% | 60.1 |
| 39 |  $CVX | CHEVRON CORP | $6.7M | 0.4% | -27% | 62.8 |
| 40 | — | Amcore Plc New - Com | $6.7M | 0.4% | NEW | — |
| 41 |  $NGG | NATIONAL GRID PLC | $6.7M | 0.4% | +10% | — |
| 42 | $MDT | Medtronic plc | $6.6M | 0.4% | +124% | 68.7 |
| 43 | — | iShares Russell 2000 Value ETF - Com | $6.3M | 0.4% | -17% | — |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.3M | 0.4% | -0% | 66.3 |
| 45 |  $TRP | TC ENERGY CORP | $6.2M | 0.4% | -2% | — |
| 46 |  $LLY | ELI LILLY & Co | $6.2M | 0.4% | +57% | 87.5 |
| 47 |  $MRK | Merck & Co., Inc. | $5.8M | 0.3% | +13% | 59.9 |
| 48 |  $PEP | PEPSICO INC | $5.8M | 0.3% | -3% | 63.4 |
| 49 |  $CME | CME GROUP INC. | $5.8M | 0.3% | -2% | 69.5 |
| 50 |  $UL | UNILEVER PLC | $5.7M | 0.3% | -1% | — |
| 51 |  $DUK | Duke Energy CORP | $5.4M | 0.3% | -1% | 56.4 |
| 52 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.3% | +204% | 79.4 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.3% | -31% | — |
| 54 |  $CAT | CATERPILLAR INC | $5.3M | 0.3% | +89% | 66.5 |
| 55 |  $AMGN | AMGEN INC | $5.2M | 0.3% | +2% | 79.2 |
| 56 | — | iShares Russell 1000 Growth ET - Com | $5.0M | 0.3% | +299% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.3% | +182% | 72.3 |
| 58 |  $RF | REGIONS FINANCIAL CORP | $4.9M | 0.3% | +9774% | 61.5 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $4.9M | 0.3% | +111% | 80.7 |
| 60 |  $ASML | ASML HOLDING NV | $4.7M | 0.3% | -55% | — |
| 61 |  $GEV | GE Vernova Inc. | $4.7M | 0.3% | +225% | 81.1 |
| 62 |  $KIM | KIMCO REALTY CORP | $4.6M | 0.3% | -1% | 64.5 |
| 63 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.3% | -47% | 65.5 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.3% | -1% | — |
| 65 |  $PPL | PPL Corp | $4.2M | 0.3% | +26% | 55.7 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.3% | +1209% | 69.8 |
| 67 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.3% | +179% | 73.8 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.2% | +237% | 73.5 |
| 69 |  $MDLZ | Mondelez International, Inc. | $4.0M | 0.2% | -1% | 56.4 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.2% | -4% | 70.7 |
| 71 |  $KMB | KIMBERLY CLARK CORP | $3.8M | 0.2% | -2% | 58.7 |
| 72 | $MO | ALTRIA GROUP, INC. | $3.8M | 0.2% | +35% | 67.4 |
| 73 |  $V | VISA INC. | $3.7M | 0.2% | -61% | 82.9 |
| 74 | — | iShares Russell 1000 Value ETF - Com | $3.7M | 0.2% | -1% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.2% | -30% | 57.9 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.2% | +70% | 69 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | +71% | 73.4 |
| 78 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.5M | 0.2% | +29% | 57.5 |
| 79 |  $SNDK | Sandisk Corp | $3.3M | 0.2% | +409% | 87.7 |
| 80 |  $WMT | Walmart Inc. | $3.2M | 0.2% | +76% | 60.2 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.2% | -55% | 76.4 |
| 82 |  $MA | Mastercard Inc | $3.1M | 0.2% | +61% | 85.1 |
| 83 |  $XEL | XCEL ENERGY INC | $2.9M | 0.2% | -37% | 56.4 |
| 84 |  $RTX | RTX Corp | $2.8M | 0.2% | -33% | 73.2 |
| 85 |  $NFLX | NETFLIX INC | $2.8M | 0.2% | -62% | 78.8 |
| 86 | — | Vanguard Value ETF - Com | $2.8M | 0.2% | -0% | — |
| 87 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | +74% | 79.3 |
| 88 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | +218% | 73.7 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.2% | +13% | 73.8 |
| 90 |  $CIEN | CIENA CORP | $2.6M | 0.1% | +467% | 72.9 |
| 91 | — | Vaneck Vectors High-Yield Muni - Com | $2.6M | 0.1% | +0% | — |
| 92 | — | IShares Core MSCI EAFE ETF - Com | $2.5M | 0.1% | +1% | — |
| 93 |  $O | REALTY INCOME CORP | $2.5M | 0.1% | -23% | 73.7 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.1% | +5660% | 64.1 |
| 95 |  $HSY | HERSHEY CO | $2.5M | 0.1% | +5778% | 65.7 |
| 96 | — | Vanguard S&P 500 ETF - Com | $2.5M | 0.1% | +0% | — |
| 97 |  $MNST | Monster Beverage Corp | $2.5M | 0.1% | -24% | 71.3 |
| 98 |  $SO | SOUTHERN CO | $2.2M | 0.1% | +2% | 62 |
| 99 | — | Schwab US Broad Market ETF - Com | $2.1M | 0.1% | -5% | — |
| 100 | — | Vanguard Total Bond Market - Com | $2.1M | 0.1% | +0% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +21% | 70.3 |
| 102 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | +68% | 79.2 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.1% | -9% | — |
| 104 |  $LIN | LINDE PLC | $2.0M | 0.1% | -46% | — |
| 105 |  $NTRA | Natera, Inc. | $2.0M | 0.1% | +415% | 53.5 |
| 106 |  $KO | COCA COLA CO | $2.0M | 0.1% | -44% | 69.5 |
| 107 |  $ONTO | ONTO INNOVATION INC. | $2.0M | 0.1% | -53% | 61.9 |
| 108 | — | Ishares Russell Mid-Cap ETF - Com | $1.9M | 0.1% | -3% | — |
| 109 |  $ANET | Arista Networks, Inc. | $1.9M | 0.1% | -42% | 81.9 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +6% | 66.2 |
| 111 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | -68% | — |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.1% | -55% | 65.1 |
| 113 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | -2% | — |
| 114 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | +159% | 72.1 |
| 115 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -11% | 60.3 |
| 116 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -58% | 66.2 |
| 117 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | +683% | 71.2 |
| 118 |  $LITE | Lumentum Holdings Inc. | $1.6M | 0.1% | +480% | 44.3 |
| 119 | — | iShares Core S&P US Growth ETF - Com | $1.6M | 0.1% | +7% | — |
| 120 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | +97% | 69 |
| 121 |  $MRCY | MERCURY SYSTEMS INC | $1.5M | 0.1% | -46% | 47.8 |
| 122 |  $RBC | RBC Bearings INC | $1.5M | 0.1% | -48% | 66.8 |
| 123 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.1% | -70% | 61.8 |
| 124 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.1% | +480% | 76.5 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +382% | 67.7 |
| 126 |  $DE | DEERE & CO | $1.4M | 0.1% | +175% | 55.4 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.1% | +166% | 62 |
| 128 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +116% | 69.7 |
| 129 | — | Ishares Russell 3000 ETF - Com | $1.4M | 0.1% | +0% | — |
| 130 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | +295% | 81 |
| 131 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | -7% | 75.8 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.1% | +124% | 57.4 |
| 133 | — | IShares Russell 2000 ETF - Com | $1.3M | 0.1% | +0% | — |
| 134 |  $NPO | Enpro Inc. | $1.3M | 0.1% | -52% | 55 |
| 135 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | -66% | 79.9 |
| 136 |  $OTF | Blue Owl Technology Finance Corp. | $1.3M | 0.1% | +47% | — |
| 137 |  $MMM | 3M CO | $1.3M | 0.1% | +153% | 64.9 |
| 138 | — | Schwab International Equity ET - Com | $1.2M | 0.1% | +0% | — |
| 139 |  $SAN | Banco Santander, S.A. | $1.2M | 0.1% | +5% | — |
| 140 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1.2M | 0.1% | -40% | — |
| 141 | — | IShares Core S&P Small-Cap ETF - Com | $1.2M | 0.1% | +2% | — |
| 142 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | -68% | 75.4 |
| 143 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.1% | -44% | 65.2 |
| 144 |  $BSM | Black Stone Minerals, L.P. | $1.2M | 0.1% | +0% | 60.2 |
| 145 |  $CGBD | Carlyle Secured Lending, Inc. | $1.1M | 0.1% | -26% | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -7% | 67.6 |
| 147 |  $TER | TERADYNE, INC | $1.1M | 0.1% | +114% | 77.3 |
| 148 | — | Vanguard Mid-Cap Growth ETF - Com | $1.1M | 0.1% | +0% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +39% | 64.6 |
| 150 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +1% | — |
New Positions (200)
$AROC Archrock, Inc.$798,364
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$752,126
$OII OCEANEERING INTERNATIONAL INC$724,822
$AZN ASTRAZENECA PLC$708,800
$CAMT CAMTEK LTD$566,679
$FROG JFrog Ltd$395,237
$HONA Honeywell Aerospace Inc.$149,450
$CBRS Cerebras Systems Inc.$109,616Exited Positions (105)
$CWAN Clearwater Analytics Holdings, Inc.
$MUR MURPHY OIL CORP
$BPRE Bluerock Private Real Estate Fund
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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