ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankCIK
109380
Location
SALT LAKE CITY, UT
Portfolio Value
Mid
$1,670,566,709
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,811
/ 8,827
▼ 91
Top Industry
Semiconductors
11.9%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
6 quarters · since Mar 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.6% of the book (60%+)
Turnover
Low turnover
28.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 45.8% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,627 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.2%
+2.0 pts
Top 5
57.1%
+2.9 pts
Top 10
63.6%
+2.7 pts
HHI
1,521
Moderately concentrated+157
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.3% | $973,659,316 |
| Technology | 12.8% | $214,249,688 |
| Healthcare | 4.9% | $81,624,273 |
| Financial Services | 4.5% | $75,964,853 |
| Industrials | 3.4% | $56,529,547 |
| Consumer Defensive | 3.3% | $55,428,249 |
| Communication Services | 3.3% | $54,902,907 |
| Consumer Cyclical | 2.8% | $45,979,780 |
| Energy | 2.5% | $41,349,247 |
| Utilities | 2.4% | $40,458,981 |
| Real Estate | 1.4% | $23,267,727 |
| Basic Materials | 0.4% | $7,152,141 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | +160,787 | 162,432 | $4,905,446 | |
| — | +157,356 | 662,087 | $96,936,157 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +97,820 | 120,976 | $10,420,872 | |
| MDT | Medtronic plc | +46,637 | 84,120 | $6,580,707 | |
| OTF | Blue Owl Technology Finance Corp. | +38,743 | 121,956 | $1,262,244 | |
| GOOG | Alphabet Inc. | +37,974 | 62,557 | $22,103,264 | |
| IWF | iShares Russell 1000 Growth ETF | +30,452 | 40,623 | $5,044,157 | |
| IWO | iShares Russell 2000 Growth ETF | +29,578 | 36,502 | $14,380,327 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | +9,950 | 433,693 | $324,788,350 | |
| 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 | |
| IJH | iShares Core S&P Mid-Cap ETF | +8,925 | 492,955 | $38,011,759 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +8,691 | 10,276 | $216,926 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | −158,419 | 4,866 | $86,274 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −93,006 | 604,948 | $59,877,753 | |
| 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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −40,501 | 124,106 | $7,407,887 | |
| CGBD | Carlyle Secured Lending, Inc. | −38,195 | 108,547 | $1,142,999 | |
| TTE | TotalEnergies SE | −37,737 | 95,268 | $7,408,039 | |
| ZION | Zions Bancorporation, National Association | −33,189 | 1,936 | $133,951 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −28,778 | 284,920 | $105,431,796 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 155,443 | $6,738,454 | |
| 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 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 1,436 | $152,661 | |
| HONA | Honeywell Aerospace Inc. | 676 | $149,450 | |
| CBRS | Cerebras Systems Inc. | 496 | $109,616 | |
| DGRO | iShares Core Dividend Growth ETF | 1,436 | $108,834 | |
| AVLC | Avantis U.S. Large Cap Equity ETF | 1,186 | $106,692 | |
| AVDE | Avantis International Equity ETF | 589 | $52,538 | |
| IDV | iShares International Select Dividend ETF | 1,035 | $42,880 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | 583 | $42,757 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 1,136 | $41,884 | |
| FDXF | FedEx Freight Holding Company, Inc. | 225 | $33,975 | |
| — | 1,050 | $28,780 | ||
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 237 | $28,233 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | 480 | $27,129 | |
| IGF | iShares Global Infrastructure ETF | 395 | $26,307 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 241 | $26,295 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,573 | $24,979 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 260 | $23,714 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 230 | $22,178 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 25,463 | $602,200 | ||
| MUR | Murphy Oil Corp | 3,128 | $129,030 | |
| BUFR | FT Vest Laddered Buffer ETF | 3,336 | $112,656 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 732 | $106,828 | |
| BPRE | Bluerock Private Real Estate Fund | 5,334 | $88,597 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 767 | $77,137 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 679 | $74,004 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 2,000 | $51,760 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 527 | $50,497 | |
| AB | Alliancebernstein Holding L.P. | 1,000 | $37,440 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 343 | $31,652 | |
| JEPI | JPMorgan Equity Premium Income ETF | 550 | $31,174 | |
| — | 884 | $31,064 | ||
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 949 | $30,624 | |
| RAAX | VanEck Real Assets ETF | 652 | $26,542 | |
| CTAP | 956 | $25,603 | ||
| FBCG | Fidelity Covington Trust | 475 | $23,807 | |
| CWEN-A | Clearway Energy, Inc. | 505 | $19,781 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 203 | $19,067 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 583 | $16,708 | |
| IGE | iShares North American Natural Resources ETF | 249 | $15,672 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 281 | $14,277 | |
| PMBS | 260 | $12,896 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 503 | $12,886 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 315 | $12,514 | |
| No positions match the current search. | ||||
1,627 tracked positions ·
$1,670,566,709 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 1,627 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 433,693 | $324,788,350 | 19.44% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 940,874 | $154,867,860 | 9.27% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 284,920 | $105,431,796 | 6.31% | |
|
|
Added | 662,087 | $96,936,157 | 5.80% | ||
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 545,956 | $68,113,469 | 4.08% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 604,948 | $59,877,753 | 3.58% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 492,955 | $38,011,759 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 181,719 | $36,360,154 | 2.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,231 | $30,739,001 | 1.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 62,557 | $22,103,264 | 1.32% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 68,885 | $16,299,568 | 0.98% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 36,502 | $14,380,327 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,470 | $14,350,079 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,952 | $13,203,118 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 46,819 | $11,158,840 | 0.67% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 120,976 | $10,420,872 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 41,284 | $10,388,705 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 8,548 | $9,866,870 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,370 | $9,781,216 | 0.59% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 154,516 | $9,332,766 | 0.56% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 167,339 | $9,071,447 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,319 | $8,898,960 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,510 | $8,736,627 | 0.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 201,665 | $8,538,496 | 0.51% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 175,908 | $8,362,666 | 0.50% | |
| SNY |
Sanofi
Healthcare
|
Added | 193,917 | $8,272,499 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,292 | $8,114,215 | 0.49% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 81,526 | $8,016,451 | 0.48% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 91,629 | $7,673,928 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 318,425 | $7,667,674 | 0.46% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 30,742 | $7,569,295 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 41,457 | $7,499,985 | 0.45% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 95,268 | $7,408,039 | 0.44% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 124,106 | $7,407,887 | 0.44% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 118,426 | $7,313,989 | 0.44% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 66,767 | $7,185,464 | 0.43% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 52,964 | $7,175,033 | 0.43% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 60,921 | $7,113,745 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,654 | $6,738,807 | 0.40% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 155,443 | $6,738,454 | 0.40% | |
| NGG |
National Grid PLC
Utilities
|
Added | 80,498 | $6,670,869 | 0.40% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 84,120 | $6,580,707 | 0.39% | |
|
|
Reduced | 28,554 | $6,316,144 | 0.38% | ||
| AMT |
American Tower Corp
Real Estate
|
Reduced | 38,280 | $6,261,459 | 0.37% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 93,394 | $6,191,088 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,146 | $6,172,267 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 45,178 | $5,805,373 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 42,800 | $5,795,120 | 0.35% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 26,222 | $5,790,604 | 0.35% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 94,351 | $5,672,382 | 0.34% |
Showing the top 50 of 1,627 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.