ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankCIK
109380
Location
SALT LAKE CITY, UT
Portfolio Value
Micro
$52,192,993
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. | ||||
66 positions ·
$52,192,993 total
· Consumer Defensive only
· 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 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 19 | $284 | 0.00% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 12 | $425 | 0.00% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 38 | $810 | 0.00% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 10 | $988 | 0.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 15 | $1,116 | 0.00% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 6 | $1,150 | 0.00% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
NEW | 33 | $1,191 | 0.00% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 110 | $1,578 | 0.00% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 11 | $1,655 | 0.00% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 22 | $1,909 | 0.00% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 22 | $1,939 | 0.00% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 34 | $2,004 | 0.00% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 58 | $2,190 | 0.00% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 25 | $2,266 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 58 | $2,451 | 0.00% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 54 | $4,165 | 0.01% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 2,722 | $5,471 | 0.01% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 87 | $5,574 | 0.01% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 58 | $5,708 | 0.01% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Held | 341 | $6,270 | 0.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 92 | $6,382 | 0.01% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 350 | $7,794 | 0.01% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 523 | $8,415 | 0.02% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 138 | $12,724 | 0.02% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 282 | $13,510 | 0.03% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 63 | $14,515 | 0.03% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 382 | $19,268 | 0.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 388 | $23,997 | 0.05% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Added | 906 | $24,271 | 0.05% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 252 | $24,302 | 0.05% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 343 | $24,617 | 0.05% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 1,334 | $25,119 | 0.05% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 1,121 | $25,390 | 0.05% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 201 | $25,567 | 0.05% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 366 | $40,080 | 0.08% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 599 | $43,343 | 0.08% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,167 | $43,435 | 0.08% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 1,090 | $46,935 | 0.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 551 | $46,961 | 0.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 243 | $50,517 | 0.10% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 3,370 | $52,976 | 0.10% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 543 | $56,271 | 0.11% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 3,878 | $66,856 | 0.13% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 978 | $91,266 | 0.17% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 4,102 | $92,253 | 0.18% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 3,797 | $99,975 | 0.19% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,480 | $107,581 | 0.21% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 943 | $114,291 | 0.22% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 2,367 | $168,838 | 0.32% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,664 | $197,566 | 0.38% |