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

CIK 109380 · latest 13F-HR filed 2026-05-08

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ manages $1.55B in 13F-reported U.S. long-equity assets across 1,550 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.84%), IWS (8.90%), VTI (6.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 379 new positions, exited 59, added to 418, and trimmed 628.

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

$1.55B

Long-equity book

Holdings

1,550

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+379 / −59 / ↑418 / ↓628

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • American Tower Corp$5.8M +740.8%
  • American Centy Tr US Sml Cp Va$4.4M +7.8%
  • Kimco Realty Corp$4.1M +14071.7%
  • Paychex Inc$3.8M +98.5%
  • TotalEnergies SE ACT$3.4M +39.0%
Show all 418 →

Top Trims

  • Vanguard FTSE Emerging Markets-$51.1M -85.2%
  • iShares Core S&P 500 ETF-$49.0M -15.0%
  • iShares Core S&P Mid-Cap ETF-$32.8M -50.1%
  • Vanguard FTSE All-World Ex-US-$32.6M -81.0%
  • Microsoft Corp-$32.5M -62.9%
Show all 628 →

New Positions

  • Schwab US Broad Market ETF$2.0M
  • Carlyle Secured Lending Inc$1.6M
  • Schwab International Equity ET$1.1M
  • Blue Owl Technology Fin Corp$1.0M
  • AAR Corporation$947.7K
Show all 379 →

Exited Positions

  • Amcor Plc$4.4M
  • Federated Hermes Trust ETF$3.0M
  • Astrazeneca PLC Spons ADR (Uni$2.1M
  • G-III Apparel Group$1.4M
  • J P Morgan Nasdaq Eqt Prem Inc$714.9K
Show all 59 →
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 $276.7M 17.84% 423,618 SH
2 iShares Russell Mid-Cap Value IWS 464287473 $138.1M 8.90% 947,543 SH
3 Vanguard Total Stock Market ET VTI 922908769 $100.6M 6.49% 313,698 SH
4 iShares Core US Aggregate Bond AGG 464287226 $69.1M 4.46% 696,356 SH
5 iShares Russell Mid-Cap Growth IWP 464287481 $64.7M 4.17% 504,731 SH
6 American Centy Tr US Sml Cp Va AVUV 025072877 $60.0M 3.87% 543,097 SH
7 Nvidia Corp NVDA 67066G104 $45.2M 2.91% 259,020 SH
8 iShares Core S&P Mid-Cap ETF IJH 464287507 $32.6M 2.10% 483,460 SH
9 Apple Inc AAPL 037833100 $27.1M 1.74% 106,595 SH
10 Amazon.Com Inc AMZN 023135106 $20.5M 1.32% 98,190 SH
11 Microsoft Corp MSFT 594918104 $18.6M 1.20% 50,264 SH
12 Meta Platforms Inc. Class A META 30303M102 $18.0M 1.16% 31,441 SH
13 Vanguard Dividend Appreciation VIG 921908844 $15.3M 0.99% 71,135 SH
14 TotalEnergies SE ACT TTE F92124100 $12.1M 0.78% 133,005 SH
15 Chevron Corp CVX 166764100 $11.5M 0.74% 55,479 SH
16 Alphabet Inc Cap Stk Class A GOOGL 02079K305 $11.0M 0.71% 38,121 SH
17 Vanguard Growth ETF VUG 922908736 $10.1M 0.65% 23,156 SH
18 Netflix Inc NFLX 64110L106 $10.0M 0.65% 104,433 SH
19 Broadcom Inc AVGO 11135F101 $9.9M 0.64% 32,130 SH
20 Enbridge Inc ENB 29250N105 $9.2M 0.59% 169,628 SH
21 Vanguard FTSE Emerging Markets VWO 922042858 $8.9M 0.57% 164,607 SH
22 Verizon Communications Inc VZ 92343V104 $8.8M 0.57% 175,885 SH
23 Sanofi ADR (France) SNY 80105N105 $8.8M 0.57% 182,063 SH
24 Visa Inc Class A V 92826C839 $8.4M 0.54% 27,785 SH
25 Firstenergy Corp FE 337932107 $8.3M 0.53% 163,696 SH
26 Pfizer, Inc. PFE 717081103 $8.3M 0.53% 294,964 SH
27 US Bancorp Del New USB 902973304 $8.1M 0.52% 155,814 SH
28 PNC Financial Services Group I PNC 693475105 $8.0M 0.52% 38,590 SH
29 CME Group Inc CME 12572Q105 $7.9M 0.51% 26,722 SH
30 British American Tobacco Spons BTI 110448107 $7.8M 0.50% 133,841 SH
31 IShares National Muni Bond ETF MUB 464288414 $7.8M 0.50% 73,674 SH
32 Vanguard FTSE All-World Ex-US VEU 922042775 $7.6M 0.49% 101,664 SH
33 Abbvie Inc ABBV 00287Y109 $7.6M 0.49% 34,999 SH
34 Paychex Inc PAYX 704326107 $7.6M 0.49% 82,291 SH
35 Alphabet Inc Cap Stk Class C GOOG 02079K107 $7.1M 0.45% 24,583 SH
36 Prologis Inc PLD 74340W103 $7.0M 0.45% 53,294 SH
37 ASML Holdings N V NY Reg Shs ASML N07059210 $7.0M 0.45% 5,278 SH
38 Pepsico, Inc. PEP 713448108 $6.9M 0.44% 44,194 SH
39 American Tower Corp AMT 03027X100 $6.6M 0.43% 38,365 SH
40 iShares Russell 2000 Value ETF IWN 464287630 $6.5M 0.42% 34,460 SH
41 Truist Financial Corporation TFC 89832Q109 $6.3M 0.41% 137,946 SH
42 National Grid PLC Sponsored AD NGG 636274409 $6.2M 0.40% 73,003 SH
43 WEC Energy Group WEC 92939U106 $6.0M 0.39% 51,635 SH
44 TC Energy Corp TRP 87807B107 $5.9M 0.38% 94,851 SH
45 Exxon Mobil Corp XOM 30231G102 $5.9M 0.38% 34,699 SH
46 Duke Energy Corp DUK 26441C204 $5.6M 0.36% 42,879 SH
47 Taiwan Semiconductor-Spons ADR TSM 874039100 $5.5M 0.35% 16,213 SH
48 Tesla Motors Inc TSLA 88160R101 $5.5M 0.35% 14,683 SH
49 Unilever Plc ADS UL 904767803 $5.4M 0.35% 95,416 SH
50 Philip Morris International PM 718172109 $5.3M 0.34% 32,260 SH
Filing History
Period Filed AUM Holdings Accession
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