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ZION · Zions Bancorporation, National Association /Ut/

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$72.20 +0.59 (+0.82%) At close · Aug 14
Market Cap
$10.54B
Shares
145.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZION

492 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,879,847 $281,176,784 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,674,184 $269,326,482 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,409,997 $196,484,027 0.12%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,476,682 $142,706,417 1.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,171,477 $125,120,505 0.21%
VANGUARD EQUITY INCOME FUND 1,826,796 $105,259,986 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 1,631,104 $103,444,616 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 1,647,973 $94,956,204 0.12%
FMI Common Stock Fund 1,345,000 $93,060,550 4.90%
U.S. Targeted Value Portfolio 1,140,924 $72,357,400 0.46%
First Trust SMID Cap Rising Dividend Achievers ETF 1,189,191 $68,521,185 0.68%
State Street SPDR S&P MidCap 400SM ETF Trust 1,112,878 $64,124,030 0.26%
Invesco KBW Bank ETF 942,603 $58,865,557 1.11%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 984,492 $56,726,429 1.53%
Dimensional U.S. Targeted Value ETF 851,789 $54,020,458 0.39%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 828,833 $52,564,589 0.04%
Fidelity Extended Market Index Fund 761,164 $47,534,692 0.11%
VANGUARD STRATEGIC EQUITY FUND 807,777 $46,544,111 0.46%
Dimensional US Small Cap Value ETF 708,009 $44,901,931 0.60%
iShares S&P Mid-Cap 400 Value ETF 749,973 $43,213,444 0.54%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 721,195 $41,555,256 0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 572,155 $36,286,070 0.04%
Fidelity Mid Cap Index Fund 537,160 $34,066,687 0.07%
iShares Russell Mid-Cap ETF 549,479 $31,660,980 0.07%
U.S. SMALL CAP PORTFOLIO 458,873 $29,101,726 0.15%
iShares Core Dividend Growth ETF 402,164 $25,505,241 0.06%
Fidelity Enhanced Mid Cap ETF 441,000 $25,410,420 0.43%
Schwab U.S. Mid-Cap ETF 398,862 $24,908,932 0.17%
Dimensional U.S. Small Cap ETF 385,778 $24,466,041 0.17%
Strategic Advisers U.S. Total Stock Fund 327,488 $20,451,626 0.02%
Dimensional U.S. Core Equity 2 ETF 306,757 $19,454,529 0.04%
Regional Bank Fund 300,305 $19,045,343 2.18%
iShares Russell 1000 Value ETF 327,444 $18,867,323 0.03%
Fidelity Total Market Index Fund 277,419 $17,324,817 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 269,231 $17,074,630 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 261,363 $16,575,641 0.04%
Bridge Builder Small/Mid Cap Value Fund 284,587 $16,397,903 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 281,387 $16,213,519 0.66%
WisdomTree U.S. Midcap Dividend Fund 276,642 $15,940,112 0.43%
Avantis U.S. Large Cap Value ETF 241,985 $15,111,963 0.12%
VANGUARD FINANCIALS INDEX FUND 238,778 $14,911,686 0.11%
VANGUARD S&P MID-CAP 400 INDEX FUND 235,574 $14,711,596 0.26%
Fidelity Series Total Market Index Fund 225,658 $14,092,342 0.01%
First Trust Financials AlphaDEX Fund 221,270 $14,032,943 1.31%
State Street(R) SPDR(R) S&P(R) Bank ETF 232,371 $13,389,217 1.04%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 227,343 $13,099,504 0.54%
Avantis U.S. Small Cap Value ETF 205,485 $12,832,538 0.05%
First Trust Morningstar Dividend Leaders Index Fund 212,941 $12,269,660 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 193,814 $12,103,684 0.00%
iShares Russell Mid-Cap Value ETF 208,777 $12,029,731 0.08%
Showing 1–50 of 492 positions
Key facts CIK 109380 CUSIP 989701107 13F (30d) 575 filings 542 filers Visit website Investor relations

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