CIK: 0000109380
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 1550
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ disclosed 1550 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 41.5%.
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Zions Bancorporation, National Association /ut/'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 1550 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
-10.9% -$49.0M
Add IWS
-0.1% $4.3M
Trim VWO
-85.2% -$51.1M
Add VTI
-2.0% -$6.7M
Trim VEU
-81.4% -$32.6M
Add AVUV
-0.5% $4.4M
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.84% | +2.79% | -10.90% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.90% | +2.72% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | +1.53% | -2.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | — | -3.08% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.17% | +1.00% | +0.66% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.87% | +1.30% | -0.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.42% | -32.96% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | -0.92% | -51.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.57% | -41.70% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.63% | -46.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.15% | -51.55% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.20% | -29.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | -5.81% | |
| 14 | TTE | Totalenergies Se | Stock-Other | 0.78% | +0.38% | -0.06% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.35% | -0.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.29% | -45.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | -4.40% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | -0.01% | -31.58% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.23% | -41.00% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | -0.90% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -2.20% | -85.24% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +12.10% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | +40.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.25% | -43.00% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -12.15% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.53% | — | +28.18% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.52% | — | -9.88% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | -10.39% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.51% | — | +34.63% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -7.06% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -15.33% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -1.37% | -81.42% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -20.82% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.49% | +0.31% | +141.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.07% | -31.94% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | -17.45% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.14% | -55.56% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -12.24% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | +0.39% | +755.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.09% | -57.99% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | -0.74% | -75.13% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | -11.01% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.40% | — | -35.83% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.39% | — | +70.69% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | — | -1.24% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | -14.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.10% | -49.66% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.34% | -55.92% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | — | +2.78% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -25.52% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.8%
Based on 61% of reported portfolio value with available pricing
Zions Bancorporation, National Association /ut/'s most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); Sold out: Fed Hermes US Strat Div ETF (FDV); Trim: Ishares Core S&p 500 ETF (IVV) — shares -10.90%; Trim: Ishares Russell Mid-cap Valu (IWS) — shares -0.11%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -85.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | -10.90% | Trim |
| 2 | IWS | Ishares Russell Mid-cap Valu | +2.7% | -0.11% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | -2.01% | Trim |
| 4 | AVUV | Avantis US Small Cap Value | +1.3% | -0.47% | Trim |
| 5 | IWP | Ishares Russell Mid-cap Grow | +1% | +0.66% | Add |
| 6 | AMT | American Tower CORP | +0.4% | +755.41% | Add |
| 7 | TTE | Totalenergies Se | +0.4% | -0.06% | Trim |
| 8 | CVX | Chevron CORP | +0.4% | -0.51% | Trim |
| 9 | PAYX | Paychex INC | +0.3% | +141.75% | Add |
| 10 | KIM | Kimco Realty CORP | +0.3% | +12684.13% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +333.30% | Add |
| 12 | NFLX | Netflix INC | 0% | -31.58% | Trim |
| 13 | RTX | Rtx CORP | -0.1% | -43.32% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -31.94% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -46.93% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -57.99% | Trim |
| 17 | SYK | Stryker CORP | -0.1% | -49.38% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -49.66% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.1% | -41.63% | Trim |
| 20 | HYD | Vaneck High Yield Muni ETF | -0.1% | -54.24% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -41.01% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -45.58% | Trim |
| 23 | BND | Vanguard Total Bond Market | -0.1% | -59.96% | Trim |
| 24 | SPGI | S&p Global INC | -0.1% | -55.89% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.1% | -55.56% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -40.88% | Trim |
| 27 | CASY | Casey's General Stores INC | -0.2% | -99.38% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.2% | -86.07% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | -46.40% | Trim |
| 30 | CRM | Salesforce INC | -0.2% | -78.43% | Trim |
| 31 | INTU | Intuit INC | -0.2% | -45.66% | Trim |
| 32 | AEP | American Electric Power | -0.2% | -95.84% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -29.35% | Trim |
| 34 | EQIX | Equinix INC | -0.2% | -95.99% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -41.00% | Trim |
| 36 | GSK | Gsk Plc-spon Adr | -0.2% | -99.32% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -43.00% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.12% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -81.97% | Trim |
| 40 | TSLA | Tesla INC | -0.3% | -55.92% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -32.96% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -41.70% | Trim |
| 43 | AMZN | Amazon.com INC | -0.6% | -46.40% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | -0.7% | -75.13% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -51.24% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -51.55% | Trim |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -81.42% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -2.2% | -85.24% | Trim |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | FDV | Fed Hermes US Strat Div ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
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