Top Institutional Investors

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ — 13F Holdings & Portfolio

CIK 109380 · latest 13F-HR filed 2026-07-31

Backtest portfolio

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ manages $1.67B in 13F-reported U.S. long-equity assets across 1,636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.44%), IWS (9.27%), VTI (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 211 new positions, exited 111, added to 851, and trimmed 440.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE SOUTH MAIN STREET
11TH FLOOR
SALT LAKE CITY, UT 84133
Phone
(801) 844-7637
Filing Manager
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
SALT LAKE CITY, UT
Signatory
Joe Edmiston Jr.
Vice President, Fiduciary Administrator
Loading holdings…
AUM

$1.67B

Long-equity book

Holdings

1,636

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+211 / −111 / ↑851 / ↓440

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$48.0M +17.3%
  • iShares Russell Mid-Cap Growth$32.3M +49.9%
  • iShares Russell Mid-Cap Value$16.8M +12.1%
  • Alphabet Inc Cap Stk Class C$15.1M +213.4%
  • iShares Russell 2000 Growth ET$12.2M +561.8%
Show all 851 →

Top Trims

  • iShares Core US Aggregate Bond-$9.4M -13.6%
  • Amazon.Com Inc-$9.3M -45.4%
  • Meta Platforms Inc. Class A-$9.3M -51.4%
  • Nvidia Corp-$8.8M -19.5%
  • Netflix Inc-$7.2M -71.9%
Show all 440 →

New Positions

  • Amcore Plc New$6.7M
  • Archrock Inc$798.4K
  • Space Exploration Techology Co$752.1K
  • Oceaneering Intl Inc$724.8K
  • Astrazeneca PLC$708.8K
Show all 211 →

Exited Positions

  • Clearwater Analytics Hldgs Inc$602.2K
  • Honeywell International Inc$306.7K
  • Murphy Oil Corp$129.0K
  • First Tr ETF VIII Ft Vest Ladd$112.7K
  • State Street SPDR S&P Dividend$106.8K
Show all 111 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $324.7M 19.44% 433,568 SH
2 iShares Russell Mid-Cap Value IWS 464287473 $154.9M 9.27% 940,874 SH
3 Vanguard Total Stock Market ET VTI 922908769 $105.4M 6.31% 284,920 SH
4 iShares Russell Mid-Cap Growth IWP 464287481 $96.9M 5.80% 662,087 SH
5 American Centy Tr US Sml Cp Va AVUV 025072877 $68.1M 4.08% 545,885 SH
6 iShares Core US Aggregate Bond AGG 464287226 $59.7M 3.57% 603,350 SH
7 iShares Core S&P Mid-Cap ETF IJH 464287507 $38.0M 2.27% 492,385 SH
8 Nvidia Corp NVDA 67066G104 $36.4M 2.18% 181,719 SH
9 Apple Inc AAPL 037833100 $29.9M 1.79% 103,443 SH
10 Alphabet Inc Cap Stk Class C GOOG 02079K107 $22.1M 1.32% 62,557 SH
11 Vanguard Dividend Appreciation VIG 921908844 $16.3M 0.98% 68,885 SH
12 iShares Russell 2000 Growth ET IWO 464287648 $14.4M 0.86% 36,502 SH
13 Microsoft Corp MSFT 594918104 $14.4M 0.86% 38,470 SH
14 Broadcom Inc AVGO 11135F101 $13.2M 0.79% 34,952 SH
15 Amazon.Com Inc AMZN 023135106 $11.2M 0.67% 46,819 SH
16 Vanguard Growth ETF VUG 922908736 $10.4M 0.62% 120,976 SH
17 Abbvie Inc ABBV 00287Y109 $10.4M 0.62% 41,284 SH
18 Micron Technology MU 595112103 $9.9M 0.59% 8,548 SH
19 Alphabet Inc Cap Stk Class A GOOGL 02079K305 $9.8M 0.59% 27,370 SH
20 US Bancorp Del New USB 902973304 $9.3M 0.56% 154,516 SH
21 Enbridge Inc ENB 29250N105 $9.1M 0.54% 167,339 SH
22 Advanced Micro Devices Inc AMD 007903107 $8.9M 0.53% 15,319 SH
23 Meta Platforms Inc. Class A META 30303M102 $8.7M 0.52% 15,510 SH
24 Verizon Communications Inc VZ 92343V104 $8.5M 0.51% 201,665 SH
25 Firstenergy Corp FE 337932107 $8.4M 0.50% 175,908 SH
26 Sanofi ADR (France) SNY 80105N105 $8.3M 0.50% 193,917 SH
27 Tesla Motors Inc TSLA 88160R101 $8.1M 0.49% 19,292 SH
28 Paychex Inc PAYX 704326107 $8.0M 0.48% 81,526 SH
29 Vanguard FTSE All-World Ex-US VEU 922042775 $7.7M 0.46% 91,629 SH
30 Pfizer, Inc. PFE 717081103 $7.7M 0.46% 318,425 SH
31 PNC Financial Services Group I PNC 693475105 $7.6M 0.45% 30,742 SH
32 Philip Morris International PM 718172109 $7.5M 0.45% 41,457 SH
33 TotalEnergies SE ACT TTE F92124100 $7.4M 0.44% 95,268 SH
34 Vanguard FTSE Emerging Markets VWO 922042858 $7.4M 0.44% 124,106 SH
35 British American Tobacco Spons BTI 110448107 $7.3M 0.44% 118,426 SH
36 IShares National Muni Bond ETF MUB 464288414 $7.2M 0.43% 66,767 SH
37 Prologis Inc PLD 74340W103 $7.2M 0.43% 52,964 SH
38 WEC Energy Group WEC 92939U106 $7.1M 0.43% 60,921 SH
39 Chevron Corp CVX 166764100 $6.7M 0.40% 40,654 SH
40 Amcore Plc New AMCR G0250X149 $6.7M 0.40% 155,443 SH
41 National Grid PLC Sponsored AD NGG 636274409 $6.7M 0.40% 80,498 SH
42 Medtronic PLC Shs MDT G5960L103 $6.6M 0.39% 84,120 SH
43 iShares Russell 2000 Value ETF IWN 464287630 $6.3M 0.38% 28,554 SH
44 American Tower Corp AMT 03027X100 $6.3M 0.37% 38,280 SH
45 TC Energy Corp TRP 87807B107 $6.2M 0.37% 93,394 SH
46 Eli Lilly & Co LLY 532457108 $6.2M 0.37% 5,146 SH
47 Merck & Co. Inc MRK 58933Y105 $5.8M 0.35% 45,178 SH
48 Pepsico, Inc. PEP 713448108 $5.8M 0.35% 42,800 SH
49 CME Group Inc CME 12572Q105 $5.8M 0.35% 26,222 SH
50 Unilever Plc ADS UL 904767803 $5.7M 0.34% 94,351 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.67B 1,636 0000109380-26-000106
2026-03-31 2026-05-08 $1.55B 1,550 0000109380-26-000085
2025-12-31 2026-02-11 $2.16B 1,248 0000109380-26-000018