ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankCIK
109380
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$701,095,524
Diversification
Diversified
Filing Date
Global Rank
#2,184
/ 8,586
▼ 473
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed May 8, 2026 · 39d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.2%
SPY
+29.5%
Annualised alpha
-8.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.3% | $184,515,989 |
| Financial Services | 12.3% | $86,252,408 |
| Healthcare | 11.9% | $83,296,637 |
| Energy | 8.0% | $56,372,606 |
| Industrials | 7.6% | $53,176,255 |
| Consumer Defensive | 7.4% | $52,192,993 |
| Communication Services | 7.4% | $51,558,029 |
| Consumer Cyclical | 7.3% | $51,212,132 |
| Utilities | 5.8% | $40,365,350 |
| Real Estate | 3.4% | $23,914,565 |
| Basic Materials | 1.5% | $10,839,869 |
| Unclassified | 1.1% | $7,398,691 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 1 | $24 | 0.00% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 4 | $104 | 0.00% | |
| ADT |
ADT Inc.
Industrials
|
NEW | 18 | $118 | 0.00% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
NEW | 1 | $118 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 3 | $179 | 0.00% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 2 | $183 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
NEW | 51 | $195 | 0.00% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 28 | $204 | 0.00% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
NEW | 15 | $208 | 0.00% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 19 | $210 | 0.00% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 5 | $211 | 0.00% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 12 | $216 | 0.00% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
NEW | 30 | $217 | 0.00% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Reduced | 23 | $231 | 0.00% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 5 | $238 | 0.00% | |
| GVA |
Granite Construction Inc
Industrials
|
NEW | 2 | $239 | 0.00% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
NEW | 15 | $243 | 0.00% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
NEW | 3 | $246 | 0.00% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
NEW | 32 | $271 | 0.00% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
NEW | 3 | $276 | 0.00% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
NEW | 6 | $282 | 0.00% | |
| APG |
APi Group Corp
Industrials
|
NEW | 7 | $283 | 0.00% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
NEW | 69 | $284 | 0.00% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 19 | $284 | 0.00% | |
| IRMD |
Iradimed Corp
Healthcare
|
NEW | 3 | $288 | 0.00% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 32 | $299 | 0.00% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 36 | $304 | 0.00% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
NEW | 30 | $315 | 0.00% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Reduced | 2 | $329 | 0.00% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
NEW | 3 | $330 | 0.00% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
NEW | 1 | $330 | 0.00% | |
| TNC |
Tennant Co
Industrials
|
NEW | 5 | $332 | 0.00% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 6 | $342 | 0.00% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 21 | $355 | 0.00% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
NEW | 10 | $357 | 0.00% | |
| COHU |
Cohu Inc
Technology
|
NEW | 12 | $367 | 0.00% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
NEW | 3 | $372 | 0.00% | |
| FRSH |
Freshworks Inc.
Technology
|
Reduced | 47 | $377 | 0.00% | |
| GIC |
GLOBAL INDUSTRIAL Co
Industrials
|
NEW | 12 | $378 | 0.00% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
NEW | 3 | $382 | 0.00% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 3 | $384 | 0.00% | |
| MMS |
Maximus, Inc.
Industrials
|
NEW | 6 | $384 | 0.00% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
NEW | 21 | $389 | 0.00% | |
| EXTR |
Extreme Networks Inc
Technology
|
NEW | 26 | $392 | 0.00% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
NEW | 5 | $396 | 0.00% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
NEW | 4 | $397 | 0.00% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
Reduced | 4 | $397 | 0.00% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
NEW | 13 | $398 | 0.00% | |
| MMI |
Marcus & Millichap, Inc.
Real Estate
|
NEW | 15 | $398 | 0.00% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
NEW | 7 | $401 | 0.00% |