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CIK: 0000109380
Total reported value
$1.7B
$1.7B
844 檔
38.2%
At the close of Q3 2025, Zions Bancorporation, National Association /ut/ disclosed equity holdings valued at approximately $1.7B, spread across 844 reported holdings.
Zions Bancorporation, National Association /ut/ executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 7 holdings and trimming 92 positions.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.90% | +1.60% | +38.60% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.60% | +0.37% | -1.17% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | -0.18% | -8.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.73% | +28.05% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.35% | +1.63% | -4.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.18% | +0.17% | -0.47% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | -0.13% | -1.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | -0.89% | +2.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.69% | +0.21% | +97354.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.38% | +26.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.05% | +38.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.65% | +16.50% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.94% | -0.03% | +0.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.64% | +10.70% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | -0.04% | -48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.12% | +9.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.32% | -0.38% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.48% | +7.87% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.15% | +2.15% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.01% | -6.39% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.14% | +40.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.13% | -14.33% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | -0.17% | +2.41% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.03% | -3.90% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.08% | +9.34% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.03% | +3.64% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | -10.06% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.50% | -0.05% | -21.86% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | -0.07% | -14.32% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.06% | -16.13% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | -0.12% | -14.03% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.34% | -18.59% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.06% | -0.36% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | -0.20% | +3.63% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.16% | +145.98% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.07% | +169.02% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.01% | +4.25% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.08% | -1.89% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.42% | — | -27.35% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.42% | +0.04% | -12.54% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.39% | — | -27.59% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.87% | +143.11% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.20% | +24.69% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.37% | -0.19% | -4.62% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.16% | +0.05% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.37% | -0.06% | -11.57% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.09% | +6.58% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.36% | -0.02% | -2.19% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.22% | -4.79% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.01% | -28.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +38.60% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.9% | -1.19% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +0.14% | Add |
| 4 | NVDA | Nvidia CORP | +1.5% | +28.05% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.5% | -0.47% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +1.1% | -48.50% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +26.37% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +38.75% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.5% | -0.36% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.15% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.4% | +169.02% | Add |
| 12 | TSLA | Tesla Inc | +0.4% | +40.37% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | +145.98% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.86% | Add |
| 15 | GSK | Gsk Plc-spon Adr | +0.3% | -27.47% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +143.11% | Add |
| 17 | LIN | Linde plc | +0.2% | +5.89% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +8.25% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +5081.72% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | -3.90% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +10.70% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +159.01% | Add |
| 23 | SAN | Banco Santander Sa-spon Adr | +0.1% | +29.10% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +2.41% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +16.50% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | — | Add |
| 27 | FE | Firstenergy CORP | +0.1% | -20.55% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +208.53% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | -9.40% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +3.63% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | +14.67% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +82.70% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +97.30% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +179.29% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +225.37% | Add |
| 36 | SBUX | Starbucks CORP | +0.1% | +31.78% | Add |
| 37 | APP | Applovin Corp-class A | +0.1% | — | Add |
| 38 | MRCY | Mercury Systems Inc | 0% | -13.02% | Trim |
| 39 | AMCR | Amcor plc | 0% | +78.54% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +59.30% | Add |
| 41 | WMT | Walmart Inc | 0% | +18.33% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | 0% | -42.22% | Add |
| 43 | IHG | Intercontinental Hotels-adr | 0% | +56.82% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | 0% | +295.03% | Add |
| 45 | BA | Boeing Co/the | 0% | +96.20% | Add |
| 46 | MDT | Medtronic plc | 0% | +691.67% | Add |
| 47 | GE | General Electric | 0% | +100.04% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +9.16% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | +84.74% | Add |
| 50 | ALKT | Alkami Technology Inc | 0% | +34.23% | Add |
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 844 disclosed positions in Q3 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 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVUV
市值: $54.4M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $1.8M
During Q3 2025, Zions Bancorporation, National Association /ut/'s top holdings by market value included IVV (12.9%)、IWS (6.6%)、VTI (5.3%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q3 2025, Zions Bancorporation, National Association /ut/ made 200 total portfolio adjustments, initiating 14 new buys, adding to 87 positions, trimming 92 holdings, and fully liquidating 7 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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