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CIK: 0000109380
Total reported value
$1.7B
$1.7B
884 檔
30.6%
In Q1 2025, Zions Bancorporation, National Association /ut/'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 884 disclosed stock positions.
During Q1 2025, Zions Bancorporation, National Association /ut/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | +1.60% | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.58% | +0.37% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.17% | -0.18% | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.74% | +1.63% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | -0.89% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.73% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.38% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.65% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.05% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | +0.17% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.64% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.32% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.01% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.48% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.13% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.34% | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.06% | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | -0.07% | — | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.05% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.18% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.11% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | — | — | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | +0.04% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.01% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.01% | — | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.61% | -0.12% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.12% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.08% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.03% | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | +0.04% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | -0.15% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.04% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.02% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.07% | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.06% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.01% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.17% | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.44% | — | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.08% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | -0.22% | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | -0.01% | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.20% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.13% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.09% | — |
According to official SEC Form 13F filings, Zions Bancorporation, National Association /ut/ reported a total U.S. public equity portfolio value of $1.7B across 884 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWS, VTI) accounted for 30.6% of total reported equity market value during Q1 2025.
During Q1 2025, Zions Bancorporation, National Association /ut/'s top holdings by market value included IVV (9.7%)、IWS (9.6%)、VTI (6.2%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q1 2025, Zions Bancorporation, National Association /ut/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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