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CIK: 0000109380
Total reported value
$1.7B
$1.7B
1209 檔
42.6%
As reported in its official Q4 2025 Form 13F filing, Zions Bancorporation, National Association /ut/'s tracked investment portfolio stood at $1.7B with 1209 total positions.
Zions Bancorporation, National Association /ut/ executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 86 positions.
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.05% | +1.60% | +21.93% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.18% | +0.37% | -0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | -0.18% | -1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.73% | +3.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | -0.89% | +25.50% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.17% | +1.63% | +5.50% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | +0.17% | +0.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.77% | -0.13% | +0.02% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.57% | +0.21% | -0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.38% | +5.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.05% | +0.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.65% | -0.26% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.86% | -0.03% | -0.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.64% | -0.07% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.16% | -0.04% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.12% | -5.05% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.15% | +13.62% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.32% | -4.88% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.01% | +5.32% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.14% | +1.03% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.48% | +973.06% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | -0.17% | +0.11% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.03% | +2.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.87% | +12.62% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | +1.01% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.13% | -21.90% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.20% | +1.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.03% | -13.42% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.08% | -22.97% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.07% | +5.95% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.43% | +0.04% | -0.57% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | -0.07% | -11.91% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.16% | +45.25% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.41% | — | -3.43% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.40% | -0.34% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.34% | -5.70% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.08% | +0.32% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.02% | +1.03% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.38% | -0.05% | -13.89% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.38% | -0.06% | -16.60% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.16% | +11.35% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.22% | -0.30% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.01% | -3.25% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.14% | +3.39% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.01% | -10.18% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.11% | +9.75% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | -5.23% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.11% | +44.64% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | -0.20% | -8.31% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.31% | -0.12% | -21.48% |
| # | 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 | ACN | Accenture plc | +0.1% | +114.69% | Add |
| 23 | HAE | Haemonetics Corp/mass | 0% | -6.36% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | +167.59% | Add |
| 25 | MU | Micron Technology Inc | 0% | +49.54% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +200.03% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +68.58% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +74.26% | Add |
| 29 | RTX | Rtx CORP | 0% | +9.75% | Add |
| 30 | ZION | Zions Bancorp NA | 0% | +750.83% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +28.75% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +109.96% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +65.18% | Add |
| 34 | WDC | Western Digital CORP | 0% | -2.75% | Trim |
| 35 | AXP | American Express Co | 0% | +61.53% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +33.00% | Add |
| 37 | DY | Dycom Industries Inc | 0% | +25.93% | Add |
| 38 | PGR | Progressive CORP | 0% | +847.10% | Add |
| 39 | CMCSA | Comcast Corp-class A | 0% | +940.71% | Add |
| 40 | AJG | Arthur J Gallagher & Co | 0% | +697.37% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | +0.11% | Add |
| 42 | PLD | Prologis Inc | 0% | +1.03% | Add |
| 43 | GWW | Ww Grainger Inc | 0% | +7.65% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.50% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +61.06% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | +49.67% | Add |
| 47 | SCHW | Schwab (charles) CORP | 0% | +109.32% | Add |
| 48 | FCX | Freeport-mcmoran Inc | 0% | +120.59% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +72.36% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +0.84% | 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 1209 disclosed positions in Q4 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 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $8.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $7.9M
During Q4 2025, Zions Bancorporation, National Association /ut/'s top holdings by market value included IVV (15.1%)、IWS (6.2%)、VTI (5.0%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q4 2025, Zions Bancorporation, National Association /ut/ made 200 total portfolio adjustments, initiating 7 new buys, adding to 102 positions, trimming 86 holdings, and fully liquidating 5 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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