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CIK: 0000109380
Total reported value
$1.7B
$1.7B
1529 檔
38.9%
The Q1 2026 SEC filing reveals that Zions Bancorporation, National Association /ut/ held a total portfolio value of $1.7B, covering 1529 public equity positions.
In Q1 2026, Zions Bancorporation, National Association /ut/ adopted a defensive or profit-taking posture, trimming 167 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1529 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% | +1.60% | -10.90% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.90% | +0.37% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | -0.18% | -2.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | -0.89% | -3.08% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.17% | +1.63% | +0.66% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.87% | +0.21% | -0.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.73% | -32.96% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | +0.17% | -51.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.05% | -41.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.65% | -46.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.38% | -51.55% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.64% | -29.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.01% | -5.81% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 0.78% | -0.34% | -0.06% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.34% | -0.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.12% | -45.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.03% | -4.40% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.48% | -31.58% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.15% | -41.00% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.05% | -0.90% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.13% | -85.24% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.06% | +12.10% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | -0.07% | +40.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.32% | -43.00% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.08% | -12.15% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.53% | -0.03% | +28.18% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.52% | +0.04% | -9.88% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.07% | -10.39% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.16% | +34.63% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | -0.06% | -7.06% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.07% | -15.33% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.03% | -81.42% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.13% | -20.82% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.01% | +141.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.87% | -31.94% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.02% | -17.45% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.17% | -55.56% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | -12.24% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.06% | +755.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.20% | -57.99% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | -0.04% | -75.13% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.22% | -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% | +0.04% | +70.69% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | -0.01% | -1.24% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.04% | -14.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.03% | -49.66% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.14% | -55.92% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | -0.01% | +2.78% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.11% | -25.52% |
| # | 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 | AGG | Ishares Core U.s. Aggregate | +1.2% | -3.08% | Trim |
| 6 | IWP | Ishares Russell Mid-cap Grow | +1% | +0.66% | Add |
| 7 | AMT | American Tower CORP | +0.4% | +755.41% | Add |
| 8 | TTE | TotalEnergies SE | +0.4% | -0.06% | Trim |
| 9 | CVX | Chevron CORP | +0.4% | -0.51% | Trim |
| 10 | PAYX | Paychex Inc | +0.3% | +141.75% | Add |
| 11 | SNY | Sanofi-adr | +0.3% | +40.16% | Add |
| 12 | KIM | Kimco Realty CORP | +0.3% | +12684.13% | Add |
| 13 | FE | Firstenergy CORP | +0.3% | +28.18% | Add |
| 14 | VZ | Verizon Communications Inc | +0.3% | +12.10% | Add |
| 15 | CME | Cme Group Inc | +0.3% | +34.63% | Add |
| 16 | WEC | Wec Energy Group Inc | +0.2% | +70.69% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +333.30% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -5.81% | Trim |
| 19 | ENB | Enbridge Inc | +0.2% | -0.90% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +33.94% | Add |
| 21 | PFG | Principal Financial Group | +0.2% | +13646.15% | Add |
| 22 | MDT | Medtronic plc | +0.2% | +191.63% | Add |
| 23 | DSGX | Descartes Systems Grp/the | +0.1% | +14658.76% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +36.63% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | -4.40% | Trim |
| 26 | PNC | Pnc Financial Services Group | +0.1% | -10.39% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +31.25% | Add |
| 28 | USB | US Bancorp | +0.1% | -9.88% | Trim |
| 29 | ZION | Zions Bancorp NA | +0.1% | +113.24% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +87.58% | Add |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +2376.19% | Add |
| 32 | MUB | Ishares National Muni Bond E | +0.1% | -15.33% | Trim |
| 33 | PLD | Prologis Inc | +0.1% | -17.45% | Trim |
| 34 | TFC | Truist Financial CORP | +0.1% | -11.01% | Trim |
| 35 | BOOT | Boot Barn Holdings Inc | +0.1% | +98450.00% | Add |
| 36 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +24077.19% | Add |
| 37 | SHEL | Shell Plc-adr | +0.1% | +1601.06% | Add |
| 38 | ABBV | Abbvie Inc | 0% | -20.82% | Trim |
| 39 | PM | Philip Morris International | 0% | -25.52% | Trim |
| 40 | RBC | RBC Bearings Inc | 0% | -36.78% | Trim |
| 41 | LIN | Linde plc | — | -38.45% | Trim |
| 42 | BMO | Bank Of Montreal | — | -33.24% | Trim |
| 43 | HBAN | Huntington Bancshares Inc | — | -19.33% | Trim |
| 44 | WMT | Walmart Inc | — | -39.12% | Trim |
| 45 | NPO | Enpro Inc | — | -39.12% | Trim |
| 46 | NFLX | Netflix Inc | 0% | -31.58% | Trim |
| 47 | NGG | National Grid Plc-sp Adr | 0% | -35.83% | Trim |
| 48 | FTI | TechnipFMC plc | 0% | -55.23% | Trim |
| 49 | BURL | Burlington Stores Inc | 0% | -41.07% | Trim |
| 50 | CACI | Caci International Inc -cl A | 0% | -37.66% | Trim |
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 1529 disclosed positions in Q1 2026.
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 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHB
市值: $2.0M
Top Position Liquidated / Trimmed
AMCR
前期市值: $4.4M
During Q1 2026, Zions Bancorporation, National Association /ut/'s top holdings by market value included IVV (17.8%)、IWS (8.9%)、VTI (6.5%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q1 2026, Zions Bancorporation, National Association /ut/ made 200 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 167 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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