CAPTRUST FINANCIAL ADVISORS
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1512024
RALEIGH, NC
Position in ZION
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,917,011
+$2,283,817 QoQ
Shares Held
186,689
+1.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. ZION ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in ZION
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,917,011 | 186,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,633,194 | 184,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,408,997 | 177,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,318,669 | 164,699 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,490,891 | 163,475 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,867,658 | 157,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,053,575 | 148,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,958,811 | 147,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,421,101 | 148,054 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,287,227 | 144,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,583,165 | 195,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,864,625 | 168,089 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,469,611 | 166,404 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,937,522 | 164,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,079,642 | 164,354 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,383,202 | 164,829 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,178,538 | 23,154 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,615,226 | 146,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,324,212 | 20,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,268,745 | 20,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,099,435 | 20,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,152,621 | 20,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,478 | 18,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,775 | 5,160 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,541,660 | 162,990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $719,817 | 26,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||