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

CIK 109380 · latest 13F-HR filed 2026-11-06

Backtest portfolio

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ manages $1.65B in 13F-reported U.S. long-equity assets across 1,708 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (22.50%), IWS (8.82%), IWP (6.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 183 new positions and exited 111; 536 existing positions rose in reported value and 725 fell.

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.

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AUM
$1.65B

Long-equity book

Holdings
1,708

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+183 / −111 / ↑536 / ↓725

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV22.5% · +12%IWS8.8% · -4%IWP6.7% · +22%VTI6.3% · -3%AVUV3.9% · +0%AGG3.7% · +7%NVDA2.6% · +2%IJH2.2% · +0%AAPL1.9% · -10%GOOG1.3% · -2%MSFT1.2% · +1%VUG1.1% · +59%VIG0.9% · -6%AVGO0.8% · +11%AMZN0.8% · +7%META0.7% · +2%GOOGL0.6% · +9%MU0.6% · +9%AMD0.6% · -3%VZ0.5% · -15%PM0.5% · -2%CVX0.5% · -10%VEU0.5% · -2%VWO0.4% · -4%LLY0.4% · +12%MUB0.4% · -1%PFE0.4% · -30%USB0.4% · -30%PANW0.4% · +21%SNY0.4% · -26%AMT0.4% · -6%IWN0.3% · -4%V0.3% · +47%TTE0.3% · -31%PAYX0.3% · -31%CME0.3% · -20%ENB0.3% · -30%FE0.3% · -30%ABBV0.3% · -52%IWF0.3% · +1%RF0.3% · +17%MDT0.3% · -30%JPM0.3% · +26%PLD0.3% · -29%ASML0.3% · +11%PNC0.3% · -30%SPY0.3% · +7%NGG0.3% · -23%UL0.3% · -19%PEP0.3% · -18%AMCR0.3% · -32%BTI0.3% · -32%MDLZ0.3% · +6%WEC0.3% · -30%XOM0.3% · -4%AMAT0.2% · +14%TSLA0.2% · -43%IWD0.2% · +3%RTX0.2% · +36%HYD0.2% · +58%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Holdings (2026-09-30)

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 $370.2M 22.50% 483,343 SH
2 iShares Russell Mid-Cap Value IWS 464287473 $145.1M 8.82% 902,435 SH
3 iShares Russell Mid-Cap Growth IWP 464287481 $111.0M 6.74% 805,973 SH
4 VANGUARD MRNGSTR TTL STK MKT E VTI 922908769 $103.1M 6.26% 275,426 SH
5 American Centy Tr US Sml Cp Va AVUV 025072877 $64.5M 3.92% 547,670 SH
6 iShares Core US Aggregate Bond AGG 464287226 $60.9M 3.70% 643,980 SH
7 Nvidia Corp NVDA 67066G104 $42.5M 2.58% 186,124 SH
8 iShares Core S&P Mid-Cap ETF IJH 464287507 $35.5M 2.15% 492,751 SH
9 Apple Inc AAPL 037833100 $30.7M 1.87% 92,245 SH
10 Alphabet Inc Cap Stk Class C GOOG 02079K107 $21.0M 1.28% 61,633 SH
11 Microsoft Corp MSFT 594918104 $20.0M 1.21% 38,961 SH
12 VANGUARD INDEX FDS MORNINGSTAR VUG 922908736 $17.3M 1.05% 191,964 SH
13 Vanguard Dividend Appreciation VIG 921908844 $15.1M 0.92% 64,729 SH
14 Broadcom Inc AVGO 11135F101 $13.6M 0.83% 38,755 SH
15 Amazon.Com Inc AMZN 023135106 $12.5M 0.76% 50,037 SH
16 Meta Platforms Inc. Class A META 30303M102 $11.5M 0.70% 15,851 SH
17 Alphabet Inc Cap Stk Class A GOOGL 02079K305 $10.2M 0.62% 29,743 SH
18 Micron Technology MU 595112103 $9.9M 0.60% 9,309 SH
19 Advanced Micro Devices Inc AMD 007903107 $9.1M 0.55% 14,907 SH
20 Verizon Communications Inc VZ 92343V104 $7.9M 0.48% 171,560 SH
21 Philip Morris International PM 718172109 $7.8M 0.47% 40,751 SH
22 Chevron Corp CVX 166764100 $7.5M 0.46% 36,697 SH
23 Vanguard FTSE All-World Ex-US VEU 922042775 $7.5M 0.45% 89,950 SH
24 Vanguard FTSE Emerging Markets VWO 922042858 $7.1M 0.43% 119,295 SH
25 Eli Lilly & Co LLY 532457108 $6.7M 0.41% 5,778 SH
26 IShares National Muni Bond ETF MUB 464288414 $6.7M 0.41% 66,096 SH
27 Pfizer, Inc. PFE 717081103 $6.3M 0.38% 221,836 SH
28 US Bancorp Del New USB 902973304 $6.3M 0.38% 108,797 SH
29 Palo Alto Networks Inc PANW 697435105 $6.1M 0.37% 15,399 SH
30 Sanofi ADR (France) SNY 80105N105 $5.9M 0.36% 143,800 SH
31 American Tower Corp AMT 03027X100 $5.9M 0.36% 36,071 SH
32 iShares Russell 2000 Value ETF IWN 464287630 $5.7M 0.35% 27,447 SH
33 Visa Inc Class A V 92826C839 $5.7M 0.34% 15,781 SH
34 TotalEnergies SE ACT TTE F92124100 $5.7M 0.34% 66,146 SH
35 Paychex Inc PAYX 704326107 $5.5M 0.34% 56,309 SH
36 CME Group Inc CME 12572Q105 $5.5M 0.34% 21,095 SH
37 Enbridge Inc ENB 29250N105 $5.4M 0.33% 116,854 SH
38 Firstenergy Corp FE 337932107 $5.3M 0.32% 122,877 SH
39 Abbvie Inc ABBV 00287Y109 $5.2M 0.31% 19,739 SH
40 iShares Russell 1000 Growth ET IWF 464287614 $5.1M 0.31% 41,034 SH
41 Regions Financial Corp RF 7591EP100 $5.1M 0.31% 190,554 SH
42 Medtronic PLC Shs MDT G5960L103 $5.1M 0.31% 59,203 SH
43 JPMorgan Chase & Co JPM 46625H100 $4.9M 0.30% 14,787 SH
44 Prologis Inc PLD 74340W103 $4.9M 0.30% 37,556 SH
45 ASML Holdings N V NY Reg Shs ASML N07059210 $4.8M 0.29% 2,647 SH
46 PNC Financial Services Group I PNC 693475105 $4.8M 0.29% 21,557 SH
47 State Street SPDR S&P 500 ETF SPY 78462F103 $4.7M 0.29% 6,212 SH
48 National Grid PLC Sponsored AD NGG 636274409 $4.7M 0.29% 62,137 SH
49 Unilever Plc ADS UL 904767803 $4.7M 0.28% 76,694 SH
50 Pepsico, Inc. PEP 713448108 $4.5M 0.27% 35,324 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.65B 1,708 0000109380-26-000128
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
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