ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Bank

CIK

109380

Location

SALT LAKE CITY, UT

Portfolio Value

Small $701,104,890

Diversification

Diversified

Filing Date

Global Rank

#2,184 / 8,623 ▼ 473 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.1%

SPY

+25.0%

Annualised alpha

-3.1%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

1,402 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.1 pts

Top 5

18.6%

−3.7 pts

Top 10

26.4%

−3.8 pts

HHI

133

Diversified−16

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$184,515,989	242
Financial Services	12.3%	$86,259,443	216
Healthcare	11.9%	$83,296,637	169
Energy	8.0%	$56,372,606	63
Industrials	7.6%	$53,177,254	215
Consumer Defensive	7.4%	$52,194,325	67
Communication Services	7.4%	$51,558,029	48
Consumer Cyclical	7.3%	$51,212,132	172
Utilities	5.8%	$40,365,350	50
Real Estate	3.4%	$23,914,565	79
Basic Materials	1.5%	$10,839,869	72
Unclassified	1.1%	$7,398,691	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	+182,271	183,708	$4,127,918
MDLZ	Mondelez International, Inc.	+54,225	70,494	$4,063,274
SNY	Sanofi	+52,165	182,063	$8,771,795
PAYX	Paychex Inc	+48,252	82,291	$7,580,646
FE	Firstenergy Corp	+35,991	163,696	$8,292,839
AMT	American Tower Corp /Ma/	+33,880	38,365	$6,621,031
DSGX	Descartes Systems Group Inc	+28,438	28,632	$2,048,905
PFG	Principal Financial Group Inc	+24,836	25,018	$2,254,371
MDT	Medtronic plc	+24,630	37,483	$3,247,901
WEC	Wec Energy Group, Inc.	+21,385	51,635	$5,977,783
VZ	Verizon Communications Inc	+18,981	175,885	$8,829,427
ZION	Zions Bancorporation, National Association /Ut/	+18,653	35,125	$2,023,902
CHEF	Chefs' Warehouse, Inc.	+13,724	13,781	$819,280
MRK	Merck & Co., Inc.	+10,127	39,961	$4,806,908
ELAN	Elanco Animal Health Inc	+9,833	9,888	$236,619
ANET	Arista Networks, Inc.	+8,821	18,893	$2,319,682
SHEL	Shell plc	+7,573	8,046	$748,278
CME	Cme Group Inc.	+6,873	26,722	$7,892,342
BOOT	Boot Barn Holdings, Inc.	+5,907	5,913	$865,426
KMB	Kimberly Clark Corp	+5,046	35,362	$3,411,372
ALNY	Alnylam Pharmaceuticals, Inc.	+3,493	3,640	$1,204,366
VCTR	Victory Capital Holdings, Inc.	+3,022	6,324	$414,095
UL	Unilever PLC	+2,582	95,416	$5,435,849
BMY	Bristol Myers Squibb Co	+2,524	9,350	$567,077
RBA	Rb Global Inc.	+2,160	3,353	$321,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	−193,332	1,831	$14,538
SAN	Banco Santander, S.A.	−168,827	82,461	$930,160
NVDA	Nvidia Corp	−127,339	259,020	$45,173,088
GSK	GSK plc	−107,065	730	$40,288
AMZN	Amazon Com Inc	−84,987	98,190	$20,450,031
ING	Ing Groep NV	−80,129	1,029	$26,805
AAPL	Apple Inc.	−78,234	109,383	$27,760,311
CMG	Chipotle Mexican Grill Inc	−62,614	67,647	$2,165,380
FTI	TechnipFMC plc	−62,166	50,389	$3,483,391
O	Realty Income Corp	−55,250	52,886	$3,235,565
MSFT	Microsoft Corp	−55,074	51,764	$19,161,479
XOM	ExxonMobil Holdings Corp	−53,425	38,708	$6,567,198
PYPL	PayPal Holdings, Inc.	−49,288	1,701	$76,936
NFLX	Netflix Inc	−48,199	104,433	$10,041,232
PFE	Pfizer Inc	−41,219	297,962	$8,366,772
NGG	National Grid PLC	−40,760	73,003	$6,176,053
HBAN	Huntington Bancshares Inc /Md/	−39,127	163,285	$2,555,410
JNJ	Johnson & Johnson	−37,650	8,284	$2,024,940
AEP	American Electric Power Co Inc	−35,170	1,526	$200,028
XEL	Xcel Energy Inc	−34,649	56,382	$4,478,986
RELX	Relx PLC	−34,296	23,062	$764,505
STVN	Stevanato Group S.p.A.	−33,806	50,199	$690,236
CLBT	Cellebrite DI Ltd.	−33,027	51,959	$715,995
MRVL	Marvell Technology, Inc.	−32,280	846	$83,796
GOOGL	Alphabet Inc.	−31,339	38,121	$10,962,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGBD	Carlyle Secured Lending, Inc.	146,742	$1,605,357
OTF	Blue Owl Technology Finance Corp.	83,213	$1,031,009
AIR	Aar Corp	8,658	$947,704
BPRE	Bluerock Private Real Estate Fund	5,334	$88,597
EPM	Evolution Petroleum Corp	12,891	$59,040
BITB	Bitwise Bitcoin ETF	737	$27,128
W	Wayfair Inc.	255	$19,178
CBSH	Commerce Bancshares Inc /Mo/	375	$18,450
CAI	Caris Life Sciences, Inc.	848	$15,162
GLDM	World Gold Trust	150	$13,903
SGOL	abrdn Gold ETF Trust	279	$12,448
WAL	Western Alliance Bancorporation	162	$11,477
AXTA	Axalta Coating Systems Ltd.	315	$8,725
BE	Bloom Energy Corp	57	$7,722
TTC	Toro Co	80	$7,475
WPC	W. P. Carey Inc.	110	$7,475
YELP	Yelp Inc	293	$7,248
SAIA	Saia Inc	20	$7,025
VSNT	Versant Media Group, Inc.	179	$6,626
HRB	H&R Block Inc	207	$6,570
REX	REX AMERICAN RESOURCES Corp	144	$6,562
WCC	Wesco International Inc	23	$6,293
HLI	Houlihan Lokey, Inc.	42	$6,032
SCI	Service Corp International	71	$5,858
WAY	Waystar Holding Corp.	243	$5,858
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GIII	G III Apparel Group Ltd /De/	47,791	$1,384,027
CERT	Certara, Inc.	73,658	$648,926
HASI	HA Sustainable Infrastructure Capital, Inc.	1,000	$31,430
AVK	Advent Convertible & Income Fund	2,010	$25,205
DIA	Spdr Dow Jones Industrial Average ETF Trust	7	$3,363
PLMR	Palomar Holdings, Inc.	16	$2,156
LI	Li Auto Inc.	125	$2,116
PI	Impinj Inc	12	$2,088
ELF	e.l.f. Beauty, Inc.	24	$1,824
AIV	Apartment Investment & Management Co	294	$1,746
VERX	Vertex, Inc.	82	$1,637
AEO	American Eagle Outfitters Inc	55	$1,450
UPST	Upstart Holdings, Inc.	32	$1,399
FIGR	Figure Technology Solutions, Inc.	34	$1,388
CCB	Coastal Financial Corp	12	$1,375
OFIX	Orthofix Medical Inc.	81	$1,227
SKWD	Skyward Specialty Insurance Group, Inc.	24	$1,226
OPCH	Option Care Health, Inc.	38	$1,210
KURA	Kura Oncology, Inc.	110	$1,142
ASAN	Asana, Inc.	81	$1,110
CPRI	Capri Holdings Ltd	45	$1,098
VERA	Vera Therapeutics, Inc.	21	$1,063
CVSA	Covista Inc.	10	$1,034
FNB	Fnb Corp/Pa/	60	$1,026
FLYW	Flywire Corp	72	$1,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,402 tracked positions · $701,104,890 total · filing declares 1,550 positions · $1,551,100,385 · as of Mar 31, 2026

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

Showing 1–50 of 1,402 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	259,020	-127,339	$45,173,088	−37.3%	6.44%
AAPL	Apple Inc. Technology	Reduced	109,383	-78,234	$27,760,311	−45.6%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,190	-84,987	$20,450,031	−51.6%	2.92%
MSFT	Microsoft Corp Technology	Reduced	51,764	-55,074	$19,161,479	−62.9%	2.73%
META	Meta Platforms, Inc. Communication Services	Reduced	31,441	-13,059	$17,988,339	−38.8%	2.57%
TTE	TotalEnergies SE Energy	Reduced	133,005	-83	$12,100,794	+39.0%	1.73%
CVX	Chevron Corp Energy	Reduced	55,479	-286	$11,478,605	+35.1%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,121	-31,339	$10,962,074	−49.6%	1.56%
NFLX	Netflix Inc Communication Services	Reduced	104,433	-48,199	$10,041,232	−29.8%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	32,130	-22,327	$9,944,556	−47.2%	1.42%
ENB	Enbridge Inc Energy	Reduced	169,628	-1,532	$9,183,659	+12.2%	1.31%
VZ	Verizon Communications Inc Communication Services	Added	175,885	+18,981	$8,829,427	+38.2%	1.26%
SNY	Sanofi Healthcare	Added	182,063	+52,165	$8,771,795	+39.3%	1.25%
V	Visa Inc. Financial Services	Reduced	27,785	-20,957	$8,397,738	−50.9%	1.20%
PFE	Pfizer Inc Healthcare	Reduced	297,962	-41,219	$8,366,772	−0.9%	1.19%
FE	Firstenergy Corp Utilities	Added	163,696	+35,991	$8,292,839	+45.0%	1.18%
USB	US Bancorp De Financial Services	Reduced	155,814	-17,080	$8,103,886	−12.2%	1.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	38,590	-4,476	$8,030,193	−10.7%	1.15%
CME	Cme Group Inc. Financial Services	Added	26,722	+6,873	$7,892,342	+45.6%	1.13%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	133,841	-10,170	$7,825,683	−4.0%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	34,999	-9,204	$7,611,932	−24.6%	1.09%
PAYX	Paychex Inc Technology	Added	82,291	+48,252	$7,580,646	+98.5%	1.08%
PLD	Prologis, Inc. Real Estate	Reduced	53,294	-11,267	$7,044,400	−14.5%	1.00%
ASML	Asml Holding NV Technology	Reduced	5,278	-6,598	$6,971,340	−45.1%	0.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,194	-6,162	$6,862,886	−5.0%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	38,365	+33,880	$6,621,031	+740.8%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,708	-53,425	$6,567,198	−40.8%	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	138,446	-17,133	$6,364,362	−16.9%	0.91%
NGG	National Grid PLC Utilities	Reduced	73,003	-40,760	$6,176,053	−29.8%	0.88%
WEC	Wec Energy Group, Inc. Utilities	Added	51,635	+21,385	$5,977,783	+87.4%	0.85%
TRP	Tc Energy Corp Energy	Reduced	94,851	-1,192	$5,937,672	+12.4%	0.85%
DUK	Duke Energy CORP Utilities	Reduced	42,879	-7,409	$5,614,576	−4.7%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,213	-15,995	$5,479,183	−44.0%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,683	-18,630	$5,458,405	−63.6%	0.78%
UL	Unilever PLC Consumer Defensive	Added	95,416	+2,582	$5,435,849	−10.5%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	32,260	-11,052	$5,333,868	−23.2%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	14,120	-8,485	$4,968,122	−32.9%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	39,961	+10,127	$4,806,908	+53.1%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	13,023	-8,672	$4,657,936	−32.6%	0.66%
XEL	Xcel Energy Inc Utilities	Reduced	56,382	-34,649	$4,478,986	−33.4%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,476	-8,202	$4,368,341	−56.4%	0.62%
RTX	RTX Corp Industrials	Reduced	22,365	-17,095	$4,314,208	−40.4%	0.62%
KIM	Kimco Realty Corp Real Estate	Added	183,708	+182,271	$4,127,918	+14072.1%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	70,494	+54,225	$4,063,274	+364.0%	0.58%
ORCL	Oracle Corp Technology	Reduced	26,987	-18,657	$3,970,057	−55.4%	0.57%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,610	-2,935	$3,937,824	−40.4%	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	24,137	-17,216	$3,869,643	−49.2%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,865	-30	$3,814,244	−5.1%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,709	-5,359	$3,789,204	−50.0%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,219	-7,144	$3,594,341	−42.4%	0.51%

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.