ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Bank

CIK

109380

Location

SALT LAKE CITY, UT

Portfolio Value

Small $701,095,524

Diversification

Diversified

Filing Date

Global Rank

#1,906 / 8,232 ▼ 370

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+27.1%

Annualised alpha

-6.7%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,400 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−17

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%	$86,252,408	215
Healthcare	11.9%	$83,296,637	169
Energy	8.0%	$56,372,606	63
Industrials	7.6%	$53,176,255	215
Consumer Defensive	7.4%	$52,192,993	66
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	Exxon Mobil 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
WAY	Waystar Holding Corp.	243	$5,858
SCI	Service Corp International	71	$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

1,400 positions · $701,095,524 total · 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 1,400 positions by value · page 1 of 28

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	Exxon Mobil 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%