ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

bankUpdated 41 days ago

Managed by Zions Bancorporation, National Association /Ut/ • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$1.6B
Q2 2025	$1.9B
Q3 2025	$2B
Q4 2025	$2.2B
Q1 2026	$1.6B
Q2 2026	$1.7B

Top holdings

1,636 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core S&P 500 ETF	$324.7M	433.6K	19.44%	Added(+346754.4%)
2	E ETHA iShares Russell Mid-Cap Value	$154.9M	940.9K	9.27%	Trimmed(-0.7%)
3	V VGES Vanguard Total Stock Market ET	$105.4M	284.9K	6.31%	Trimmed(-9.2%)
4	E ETHA iShares Russell Mid-Cap Growth	$96.9M	662.1K	5.80%	Added(+31.2%)
5	? N/A American Centy Tr US Sml Cp Va	$68.1M	545.9K	4.08%	Added(+768752.1%)
6	E ETHA iShares Core US Aggregate Bond	$59.7M	603.4K	3.57%	Added(+37656.6%)
7	E ETHA iShares Core S&P Mid-Cap ETF	$38M	492.4K	2.27%	Added(+86283.3%)
8	N NVDA Nvidia Corp	$36.4M	181.7K	2.18%	Trimmed(-29.8%)
9	A AAPL Apple Inc	$29.9M	103.4K	1.79%	Added(+3610.3%)
10	G GOOGN Alphabet Inc Cap Stk Class C	$22.1M	62.6K	1.32%	Added(+154.5%)
11	B BX Vanguard Dividend Appreciation	$16.3M	68.9K	0.98%	Trimmed(-3.2%)
12	E ETHA iShares Russell 2000 Growth ET	$14.4M	36.5K	0.86%	Added(+427.2%)
13	M MSFT Microsoft Corp	$14.4M	38.5K	0.86%	Added(+2464.7%)
14	A AVGO Broadcom Inc	$13.2M	35.0K	0.79%	Added(+8.8%)
15	A AMZN Amazon.Com Inc	$11.2M	46.8K	0.67%	Trimmed(-52.3%)
16	V VGES Vanguard Growth ETF	$10.4M	121.0K	0.62%	Added(+422.4%)
17	A ABBV Abbvie Inc	$10.4M	41.3K	0.62%	Added(+18.0%)
18	M MU Micron Technology	$9.9M	8.5K	0.59%	Added(+229.4%)
19	G GOOGN Alphabet Inc Cap Stk Class A	$9.8M	27.4K	0.59%	Trimmed(-28.2%)
20	U USB-PS US Bancorp Del New	$9.3M	154.5K	0.56%	Trimmed(-0.8%)

E

iShares Core S&P 500 ETF

+346754.4%

Value

$324.7M

Shares

433.6K

% Port

19.44%

E

iShares Russell Mid-Cap Value

-0.7%

Value

$154.9M

Shares

940.9K

% Port

9.27%

V

Vanguard Total Stock Market ET

-9.2%

Value

$105.4M

Shares

284.9K

% Port

6.31%

E

iShares Russell Mid-Cap Growth

+31.2%

Value

$96.9M

Shares

662.1K

% Port

5.80%

?

5.N/A

American Centy Tr US Sml Cp Va

+768752.1%

Value

$68.1M

Shares

545.9K

% Port

4.08%

E

iShares Core US Aggregate Bond

+37656.6%

Value

$59.7M

Shares

603.4K

% Port

3.57%

E

iShares Core S&P Mid-Cap ETF

+86283.3%

Value

$38M

Shares

492.4K

% Port

2.27%

N

Nvidia Corp

-29.8%

Value

$36.4M

Shares

181.7K

% Port

2.18%

A

Apple Inc

+3610.3%

Value

$29.9M

Shares

103.4K

% Port

1.79%

G

Alphabet Inc Cap Stk Class C

+154.5%

Value

$22.1M

Shares

62.6K

% Port

1.32%

B

11.BX

Vanguard Dividend Appreciation

-3.2%

Value

$16.3M

Shares

68.9K

% Port

0.98%

E

iShares Russell 2000 Growth ET

+427.2%

Value

$14.4M

Shares

36.5K

% Port

0.86%

M

Microsoft Corp

+2464.7%

Value

$14.4M

Shares

38.5K

% Port

0.86%

A

Broadcom Inc

+8.8%

Value

$13.2M

Shares

35.0K

% Port

0.79%

A

Amazon.Com Inc

-52.3%

Value

$11.2M

Shares

46.8K

% Port

0.67%

V

Vanguard Growth ETF

+422.4%

Value

$10.4M

Shares

121.0K

% Port

0.62%

A

Abbvie Inc

+18.0%

Value

$10.4M

Shares

41.3K

% Port

0.62%

M

18.MU

Micron Technology

+229.4%

Value

$9.9M

Shares

8.5K

% Port

0.59%

G

Alphabet Inc Cap Stk Class A

-28.2%

Value

$9.8M

Shares

27.4K

% Port

0.59%

U

US Bancorp Del New

-0.8%

Value

$9.3M

Shares

154.5K

% Port

0.56%

View full portfolio (1,636 holdings) →

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