ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Bank

CIK

109380

Location

SALT LAKE CITY, UT

Portfolio Value

Small $676,117,157

Diversification

Diversified

Filing Date

Global Rank

#2,421 / 8,700 ▼ 717

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

6 quarters · since Mar 2025

Portfolio Concentration

1,508 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−29.9 pts

Top 5

15.6%

−38.2 pts

Top 10

22.8%

−37.8 pts

HHI

116

Diversified−1,246

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$214,246,464	261
Healthcare	12.1%	$81,624,271	190
Financial Services	11.2%	$75,837,268	236
Industrials	8.4%	$56,480,458	226
Consumer Defensive	8.2%	$55,399,654	73
Energy	6.1%	$41,349,247	68
Utilities	6.0%	$40,458,981	49
Consumer Cyclical	5.8%	$39,238,787	178
Communication Services	4.8%	$32,728,569	55
Real Estate	3.4%	$23,267,725	91
Unclassified	1.2%	$8,333,592	10
Basic Materials	1.1%	$7,152,141	71

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+160,787	162,432	$4,905,446
MDT	Medtronic plc	+46,637	84,120	$6,580,707
OTF	Blue Owl Technology Finance Corp.	+38,743	121,956	$1,262,244
VZ	Verizon Communications Inc	+25,780	201,665	$8,538,496
PPL	PPL Corp	+23,940	116,440	$4,232,594
PFE	Pfizer Inc	+20,463	318,425	$7,667,674
ADP	Automatic Data Processing Inc	+17,422	18,863	$4,224,368
HSY	Hershey Co	+14,040	14,283	$2,505,952
FCX	Freeport-Mcmoran Inc	+13,890	22,282	$1,401,314
MO	Altria Group, Inc.	+13,841	52,972	$3,811,335
FE	Firstenergy Corp	+12,212	175,908	$8,362,666
WMT	Walmart Inc.	+12,157	28,086	$3,181,020
DRI	Darden Restaurants Inc	+12,000	12,212	$2,515,794
SNY	Sanofi	+11,854	193,917	$8,272,499
WEC	Wec Energy Group, Inc.	+9,286	60,921	$7,113,745
PM	Philip Morris International Inc.	+9,197	41,457	$7,499,985
AMD	Advanced Micro Devices Inc	+9,047	15,319	$8,898,960
NCLH	Norwegian Cruise Line Holdings Ltd.	+8,691	10,276	$216,926
LRCX	Lam Research Corp	+8,315	12,396	$5,371,558
NGG	National Grid PLC	+7,495	80,498	$6,670,869
PFG	Principal Financial Group Inc	+7,216	32,234	$3,474,180
BSX	Boston Scientific Corp	+7,173	10,537	$449,719
GE	General Electric Co	+7,069	11,024	$4,119,999
GLW	Corning Inc /Ny	+7,025	10,241	$2,615,858
APH	Amphenol Corp /De/	+6,353	14,913	$2,629,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−158,419	4,866	$86,274
NVDA	Nvidia Corp	−77,301	181,719	$36,360,154
TFC	Truist Financial Corp	−75,736	62,710	$3,124,212
NFLX	Netflix Inc	−64,982	39,451	$2,816,801
ATEC	Alphatec Holdings, Inc.	−54,207	53,910	$466,321
AMZN	Amazon Com Inc	−51,371	46,819	$11,158,840
CMG	Chipotle Mexican Grill Inc	−49,409	18,238	$620,092
FTI	TechnipFMC plc	−43,391	6,998	$463,967
CGBD	Carlyle Secured Lending, Inc.	−38,195	108,547	$1,142,999
TTE	TotalEnergies SE	−37,737	95,268	$7,408,039
GOOGL	Alphabet Inc.	−35,334	27,370	$9,781,216
ZION	Zions Bancorporation, National Association /Ut/	−33,189	1,936	$133,951
TTEK	Tetra Tech Inc	−25,059	23,000	$664,470
STVN	Stevanato Group S.p.A.	−23,755	26,444	$477,843
UBER	Uber Technologies, Inc	−23,654	13,093	$944,790
CLBT	Cellebrite DI Ltd.	−23,210	28,749	$419,735
AES	Aes Corp	−22,045	2,123	$31,123
ALKT	Alkami Technology, Inc.	−21,479	20,928	$379,215
BMO	Bank Of Montreal /Can/	−21,272	278	$49,122
XEL	Xcel Energy Inc	−20,661	35,721	$2,868,396
VCEL	Vericel Corp	−19,133	17,369	$772,746
EXLS	ExlService Holdings, Inc.	−18,877	20,021	$517,743
KO	Coca Cola Co	−18,673	24,253	$1,971,041
ABNB	Airbnb, Inc.	−17,739	5,872	$840,283
V	Visa Inc.	−17,020	10,765	$3,693,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AROC	Archrock, Inc.	19,611	$798,363
SPCX	Space Exploration Technologies Corp	4,402	$752,125
OII	Oceaneering International Inc	17,888	$724,821
AZN	Astrazeneca PLC	3,738	$708,799
CAMT	Camtek Ltd	3,474	$566,678
FROG	JFrog Ltd	4,349	$395,237
HONA	Honeywell Aerospace Inc.	676	$149,260
CBRS	Cerebras Systems Inc.	496	$109,616
FDXF	FedEx Freight Holding Company, Inc.	225	$33,975
VRRM	VERRA MOBILITY Corp	4,484	$19,057
SAFE	Safehold Inc.	1,117	$17,536
SUNB	Sunbelt Rentals Holdings, Inc.	228	$17,056
QGEN	Qiagen N.V.	329	$12,863
UWMC	UWM Holdings Corp	4,954	$11,344
NSIT	Insight Enterprises Inc	86	$10,474
OPCH	Option Care Health, Inc.	485	$10,170
PNFP	Pinnacle Financial Partners, Inc.	92	$9,280
RLI	Rli Corp	151	$8,919
GTM	ZoomInfo Technologies Inc.	2,926	$8,573
USPH	U S Physical Therapy Inc /Nv	119	$8,172
WHR	Whirlpool Corp /De/	207	$8,159
ABR	Arbor Realty Trust Inc	1,476	$7,999
DRS	Leonardo DRS, Inc.	186	$7,936
EFOR	Everforth Inc	444	$7,934
VGNT	Versigent PLC	166	$6,973
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,754,112	$542,891,935
VB	Vanguard Morningstar Small-Cap ETF	365,663	$109,989,828
—		539,191	$71,199,406
ACSG	American Century Small Cap Growth Insights ETF	543,168	$60,003,768
VEU	Vanguard FTSE All-World Ex-US ETF	266,271	$16,531,974
VIG	Vanguard Dividend Appreciation ETF	71,135	$15,298,293
FNDA	Schwab Fundamental U.S. Small Company ETF	149,007	$3,827,933
AFK	VanEck Africa Index ETF	50,200	$2,510,878
BIV	Vanguard Intermediate-Term Bond ETF	28,701	$2,113,541
ABI	VictoryShares Pioneer Asset-Based Income ETF	22,422	$2,080,071
BKF	iShares MSCI BIC ETF	13,423	$858,988
VEA	Vanguard FTSE Developed Markets ETF	10,104	$647,464
BNDC	FlexShares Core Select Bond Fund	7,085	$617,613
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,369	$380,319
BAI	iShares A.I. Innovation and Tech Active ETF	4,709	$273,969
BILZ	PIMCO Ultra Short Government Active ETF	2,846	$202,806
CGGR	Capital Group Growth ETF	5,000	$200,950
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,870	$191,178
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,240	$150,203
MUR	Murphy Oil Corp	3,128	$129,030
AFGR	First Trust Active Factor Large Cap Growth ETF	3,336	$112,656
ACES	ALPS Clean Energy ETF	2,000	$105,280
BPRE	Bluerock Private Real Estate Fund	5,334	$88,597
BAB	Invesco Taxable Municipal Bond ETF	1,000	$73,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,121	$59,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,508 tracked positions · $676,117,157 total · filing declares 1,636 positions · $1,670,570,868 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,508 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	181,719	-77,301	$36,360,154	−19.5%	5.38%
AAPL	Apple Inc. Technology	Reduced	106,231	-3,152	$30,739,001	+10.7%	4.55%
MSFT	Microsoft Corp Technology	Reduced	38,470	-13,294	$14,350,079	−25.1%	2.12%
AVGO	Broadcom Inc. Technology	Added	34,952	+2,822	$13,203,118	+32.8%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,819	-51,371	$11,158,840	−45.4%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	41,284	+6,285	$10,388,705	+36.5%	1.54%
MU	Micron Technology Inc Technology	Added	8,548	+5,953	$9,866,870	+1025.5%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,370	-35,334	$9,781,216	−45.7%	1.45%
USB	US Bancorp De Financial Services	Reduced	154,516	-1,298	$9,332,766	+15.2%	1.38%
ENB	Enbridge Inc Energy	Reduced	167,339	-2,289	$9,071,447	−1.2%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	15,319	+9,047	$8,898,960	+597.5%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	15,510	-15,931	$8,736,627	−51.4%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	201,665	+25,780	$8,538,496	−3.3%	1.26%
FE	Firstenergy Corp Utilities	Added	175,908	+12,212	$8,362,666	+0.8%	1.24%
SNY	Sanofi Healthcare	Added	193,917	+11,854	$8,272,499	−5.7%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,292	+4,609	$8,114,215	+48.7%	1.20%
PAYX	Paychex Inc Technology	Reduced	81,526	-765	$8,016,451	+5.7%	1.19%
PFE	Pfizer Inc Healthcare	Added	318,425	+20,463	$7,667,674	−8.4%	1.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	30,742	-7,848	$7,569,295	−5.7%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,457	+9,197	$7,499,985	+40.6%	1.11%
TTE	TotalEnergies SE Energy	Reduced	95,268	-37,737	$7,408,039	−38.8%	1.10%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	118,426	-15,415	$7,313,989	−6.5%	1.08%
PLD	Prologis, Inc. Real Estate	Reduced	52,964	-330	$7,175,033	+1.9%	1.06%
WEC	Wec Energy Group, Inc. Utilities	Added	60,921	+9,286	$7,113,745	+19.0%	1.05%
CVX	Chevron Corp Energy	Reduced	40,654	-14,825	$6,738,807	−41.3%	1.00%
NGG	National Grid PLC Utilities	Added	80,498	+7,495	$6,670,869	+8.0%	0.99%
MDT	Medtronic plc Healthcare	Added	84,120	+46,637	$6,580,707	+102.6%	0.97%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	38,280	-85	$6,261,459	−5.4%	0.93%
TRP	Tc Energy Corp Energy	Reduced	93,394	-1,457	$6,191,088	+4.3%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	5,146	+1,871	$6,172,267	+104.9%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	45,178	+5,217	$5,805,373	+20.8%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,800	-1,394	$5,795,120	−15.6%	0.86%
CME	Cme Group Inc. Financial Services	Reduced	26,222	-500	$5,790,604	−26.6%	0.86%
UL	Unilever PLC Consumer Defensive	Reduced	94,351	-1,065	$5,672,382	+4.4%	0.84%
DUK	Duke Energy CORP Utilities	Reduced	42,530	-349	$5,383,447	−4.1%	0.80%
LRCX	Lam Research Corp Technology	Added	12,396	+8,315	$5,371,558	+516.0%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,185	-5,028	$5,341,620	−2.5%	0.79%
CAT	Caterpillar Inc Industrials	Added	5,001	+2,349	$5,325,564	+183.5%	0.79%
AMGN	Amgen Inc Healthcare	Added	14,352	+232	$5,197,146	+4.6%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	6,870	+4,438	$4,967,010	+497.5%	0.73%
RF	Regions Financial Corp Financial Services	Added	162,432	+160,787	$4,905,446	+11316.8%	0.73%
WDC	Western Digital Corp Technology	Added	7,671	+4,031	$4,899,621	+397.6%	0.72%
ASML	Asml Holding NV Technology	Reduced	2,376	-2,902	$4,726,909	−32.2%	0.70%
GEV	GE Vernova Inc. Industrials	Added	3,959	+2,742	$4,651,270	+337.8%	0.69%
KIM	Kimco Realty Corp Real Estate	Reduced	181,982	-1,726	$4,613,243	+11.8%	0.68%
PANW	Palo Alto Networks Inc Technology	Reduced	12,762	-11,375	$4,352,097	+12.5%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,823	-42	$4,348,441	+14.0%	0.64%
PPL	PPL Corp Utilities	Added	116,440	+23,940	$4,232,594	+19.8%	0.63%
ADP	Automatic Data Processing Inc Technology	Added	18,863	+17,422	$4,224,368	+1342.8%	0.62%
GE	General Electric Co Industrials	Added	11,024	+7,069	$4,119,999	+267.1%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.