Back to ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Q2 2026 13F filing

Updated 41 days ago

1,636 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
1,636
New positions
211
Closed positions
111
Increased
634
Decreased
470
Turnover
19.7%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

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
12.ETHA

iShares Russell 2000 Growth ET

+427.2%
Value
$14.4M
Shares
36.5K
% Port
0.86%
M
13.MSFT

Microsoft Corp

+2464.7%
Value
$14.4M
Shares
38.5K
% Port
0.86%
A
14.AVGO

Broadcom Inc

+8.8%
Value
$13.2M
Shares
35.0K
% Port
0.79%
A
15.AMZN

Amazon.Com Inc

-52.3%
Value
$11.2M
Shares
46.8K
% Port
0.67%
V
16.VGES

Vanguard Growth ETF

+422.4%
Value
$10.4M
Shares
121.0K
% Port
0.62%
A
17.ABBV

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%
E

Enbridge Inc

-1.4%
Value
$9.1M
Shares
167.3K
% Port
0.54%
A
22.AMD

Advanced Micro Devices Inc

+144.2%
Value
$8.9M
Shares
15.3K
% Port
0.53%
M
23.META

Meta Platforms Inc. Class A

-50.7%
Value
$8.7M
Shares
15.5K
% Port
0.52%
V
24.VZ

Verizon Communications Inc

+14.7%
Value
$8.5M
Shares
201.7K
% Port
0.51%
F
25.FE

Firstenergy Corp

+7.5%
Value
$8.4M
Shares
175.9K
% Port
0.50%
S

Sanofi ADR (France)

+6.5%
Value
$8.3M
Shares
193.9K
% Port
0.50%
T
27.TSLA

Tesla Motors Inc

+31.4%
Value
$8.1M
Shares
19.3K
% Port
0.49%
P
28.PAYX

Paychex Inc

-0.9%
Value
$8M
Shares
81.5K
% Port
0.48%
V
29.VGES

Vanguard FTSE All-World Ex-US

-9.9%
Value
$7.7M
Shares
91.6K
% Port
0.46%
P
30.PFE

Pfizer, Inc.

+10521.3%
Value
$7.7M
Shares
318.4K
% Port
0.46%
P
31.PNC

PNC Financial Services Group I

-20.3%
Value
$7.6M
Shares
30.7K
% Port
0.45%
P
32.PM

Philip Morris International

+28.5%
Value
$7.5M
Shares
41.5K
% Port
0.45%
T
33.TTE

TotalEnergies SE ACT

-28.4%
Value
$7.4M
Shares
95.3K
% Port
0.44%
V
34.VGES

Vanguard FTSE Emerging Markets

-24.6%
Value
$7.4M
Shares
124.1K
% Port
0.44%
B

British American Tobacco Spons

-11.5%
Value
$7.3M
Shares
118.4K
% Port
0.44%
E
36.ETHA

IShares National Muni Bond ETF

-9.4%
Value
$7.2M
Shares
66.8K
% Port
0.43%
P

Prologis Inc

-0.6%
Value
$7.2M
Shares
53.0K
% Port
0.43%
W
38.WEC

WEC Energy Group

+18.0%
Value
$7.1M
Shares
60.9K
% Port
0.43%
C
39.CVX

Chevron Corp

-26.7%
Value
$6.7M
Shares
40.7K
% Port
0.40%
A

Amcore Plc New

Value
$6.7M
Shares
155.4K
% Port
0.40%
N

National Grid PLC Sponsored AD

+10.3%
Value
$6.7M
Shares
80.5K
% Port
0.40%
M
42.MDT

Medtronic PLC Shs

+124.4%
Value
$6.6M
Shares
84.1K
% Port
0.39%
E
43.ETHA

iShares Russell 2000 Value ETF

-17.1%
Value
$6.3M
Shares
28.6K
% Port
0.38%
A
44.AMT

American Tower Corp

-0.2%
Value
$6.3M
Shares
38.3K
% Port
0.37%
T

TC Energy Corp

-1.5%
Value
$6.2M
Shares
93.4K
% Port
0.37%
L
46.LLY

Eli Lilly & Co

+57.1%
Value
$6.2M
Shares
5.1K
% Port
0.37%
M
47.MRK

Merck & Co. Inc

+13.1%
Value
$5.8M
Shares
45.2K
% Port
0.35%
P
48.PEP

Pepsico, Inc.

-3.1%
Value
$5.8M
Shares
42.8K
% Port
0.35%
C
49.CME

CME Group Inc

-1.9%
Value
$5.8M
Shares
26.2K
% Port
0.35%
U

Unilever Plc ADS

-1.1%
Value
$5.7M
Shares
94.4K
% Port
0.34%