ZION · Zions Bancorporation, National Association /Ut/ · Held by Funds
$62.12
-0.53 (-0.84%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$9.25B
Shares
145.95M
Volume · Oct 1
563.45K
Avg daily vol (3M)
1.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZION
494 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,044,648 | $349,039,195 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,664,868 | $322,762,217 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,371,924 | $233,303,422 | 0.12% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,533,382 | $175,284,701 | 1.38% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,136,913 | $147,853,010 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,826,796 | $126,396,015 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,686,902 | $116,716,749 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,631,104 | $113,687,949 | 0.58% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,605,916 | $111,113,328 | 0.98% | Long | 2026-06-30 | |
| FMI Common Stock Fund | — | 1,345,000 | $93,060,550 | 4.90% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,181,942 | $82,381,357 | 0.49% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,131,737 | $78,304,883 | 0.28% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,059,292 | $73,292,413 | 0.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 910,296 | $62,983,380 | 1.33% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 872,006 | $60,778,818 | 0.42% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 942,603 | $58,865,557 | 1.11% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 832,263 | $58,008,731 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 744,553 | $51,515,622 | 0.28% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 737,003 | $50,993,238 | 0.58% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 721,840 | $50,312,248 | 0.61% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 761,164 | $47,534,692 | 0.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 595,774 | $41,221,603 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 583,267 | $40,653,710 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 549,644 | $38,310,187 | 0.07% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 524,289 | $36,275,556 | 0.49% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 462,996 | $32,270,821 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 405,896 | $28,290,951 | 0.18% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 365,043 | $25,443,497 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 398,862 | $24,908,932 | 0.17% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 335,879 | $23,239,468 | 0.74% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 324,432 | $22,612,910 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 320,297 | $22,161,349 | 0.03% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 300,305 | $20,931,259 | 2.18% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 327,488 | $20,451,626 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 284,587 | $19,690,575 | 0.19% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 282,675 | $19,558,283 | 0.07% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 274,094 | $18,964,564 | 0.48% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 269,231 | $18,765,401 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 261,363 | $18,217,001 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 277,419 | $17,324,817 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 225,838 | $15,625,731 | 0.58% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 221,808 | $15,346,896 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 241,985 | $15,111,963 | 0.12% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 238,778 | $14,911,686 | 0.11% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 235,574 | $14,711,596 | 0.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 209,719 | $14,510,458 | 0.98% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 225,658 | $14,092,342 | 0.01% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 198,195 | $13,713,112 | 1.71% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 189,997 | $13,145,892 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 205,485 | $12,832,538 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 494 positions