Zions Bancorporation, National Association /ut/ — Q4 2025 13F Holdings

Name: Zions Bancorporation, National Association /ut/ — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000109380

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.05%	+2.79%	+21.93%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.18%	+2.72%	-0.87%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.96%	+1.53%	-1.26%
4	NVDA	Nvidia CORP	Stock-Tech	3.33%	-0.42%	+3.07%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.32%	—	+25.50%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.17%	+1.00%	+5.50%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	-0.92%	+0.69%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.77%	-2.20%	+0.02%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.57%	+1.30%	-0.18%
10	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.15%	+5.12%
11	AAPL	Apple INC	Stock-Tech	2.36%	-0.57%	+0.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.63%	-0.26%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.86%	-1.37%	-0.44%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.20%	-0.07%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.16%	-0.74%	-0.17%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.29%	-5.05%
17	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.23%	+13.62%
18	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.25%	-4.88%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+5.32%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.34%	+1.03%
21	NFLX	Netflix INC	Stock-Comm Services	0.66%	-0.01%	+973.06%
22	ASML	ASML Holding N.V.	Stock-Tech	0.59%	-0.14%	+0.11%
23	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+2.54%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.07%	+12.62%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.09%	+1.01%
26	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-21.90%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.46%	-0.18%	+1.83%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	-0.10%	-13.42%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	-0.31%	-22.97%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+5.95%
31	USB	US Bancorp	Stock-Financials	0.43%	—	-0.57%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	-11.91%
33	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.15%	+45.25%
34	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.41%	—	-3.43%
35	TTE	Totalenergies Se	Stock-Other	0.40%	+0.38%	—
36	CVX	Chevron CORP	Stock-Energy	0.39%	+0.35%	-5.70%
37	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+0.32%
38	PLD	Prologis INC	Stock-Real Estate	0.38%	—	+1.03%
39	ENB	Enbridge INC	Stock-Energy	0.38%	—	-13.89%
40	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.38%	—	-16.60%
41	INTU	Intuit INC	Stock-Tech	0.38%	-0.19%	+11.35%
42	TFC	Truist Financial CORP	Stock-Financials	0.35%	—	-0.30%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.35%	-0.10%	-3.25%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	-0.11%	+3.39%
45	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	-10.18%
46	RTX	Rtx CORP	Stock-Industrials	0.33%	-0.05%	+9.75%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-5.23%
48	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+44.64%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.32%	—	-8.31%
50	XEL	Xcel Energy INC	Stock-Utilities	0.31%	—	-21.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Zions Bancorporation, National Association /ut/ for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.2%	+21.93%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+25.50%	Add
3	CME	Cme Group INC	+0.2%	+737.16%	Add
4	PAYX	Paychex INC	+0.2%	+55701.64%	Add
5	CMG	Chipotle Mexican Grill INC	+0.2%	+250.64%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+150.33%	Add
7	MRK	Merck & Co. INC.	+0.1%	+771.07%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+12.62%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-5.05%	Trim
10	HYD	Vaneck High Yield Muni ETF	+0.1%	+92.19%	Add
11	TXN	Texas Instruments INC	+0.1%	+1700.60%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.1%	+42.75%	Add
13	AVGO	Broadcom INC	+0.1%	+13.62%	Add
14	LLY	Eli Lilly & Co	+0.1%	+10.20%	Add
15	MO	Altria Group INC	+0.1%	+1335.38%	Add
16	ISRG	Intuitive Surgical INC	+0.1%	+1.83%	Add
17	PM	Philip Morris International	+0.1%	+44.64%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+65.25%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+194.55%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	+3.39%	Add
21	ABNB	Airbnb Inc-class A	+0.1%	+16.66%	Add
22	AAPL	Apple INC	0%	+0.47%	Add
23	AMZN	Amazon.com INC	0%	-0.26%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-12.73%	Trim
25	AEP	American Electric Power	-0.1%	-27.63%	Trim
26	O	Realty Income CORP	-0.1%	-11.96%	Trim
27	UBER	Uber Technologies INC	-0.1%	-11.20%	Trim
28	PYPL	Paypal Holdings INC	-0.1%	-31.05%	Trim
29	HBAN	Huntington Bancshares INC	-0.1%	-35.99%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-22.97%	Trim
31	SBUX	Starbucks CORP	-0.1%	-65.10%	Trim
32	ETN	Eaton Corporation plc	-0.1%	-8.31%	Trim
33	ENB	Enbridge INC	-0.1%	-13.89%	Trim
34	AVUV	Avantis US Small Cap Value	-0.1%	-0.18%	Trim
35	NVDA	Nvidia CORP	-0.1%	+3.07%	Add
36	XEL	Xcel Energy INC	-0.2%	-21.48%	Trim
37	WMB	Williams Cos INC	-0.2%	-62.82%	Trim
38	VZ	Verizon Communications INC	-0.2%	-28.18%	Trim
39	BMO	Bank Of Montreal	-0.2%	-44.32%	Trim
40	ABBV	Abbvie INC	-0.2%	-21.90%	Trim
41	NFLX	Netflix INC	-0.2%	+973.06%	Add
42	ARE	Alexandria Real Estate Equit	-0.2%	-94.38%	Trim
43	META	Meta Platforms Inc-class A	-0.3%	-0.07%	Trim
44	TTE	Totalenergies Se	—	NEW	New buy
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
47	FDV	Fed Hermes US Strat Div ETF	—	NEW	New buy
48	UL	Unilever PLC	—	EXIT	Sold out
49	DIOD	Diodes INC	—	EXIT	Sold out
50	✓	Sapiens International CORP	—	EXIT	Sold out