2026 Q2 Portfolio Activity
In 2026 Q2, ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ maintained a portfolio of 1739 distinct positions. The most significant new addition was Archrock Inc, now representing 0.05% of the total fund value. They heavily accumulated shares in iShares Russell Mid-Cap Growth, increasing the position by 31.2%. The fund also reduced its exposure to Nvidia Corp by 29.8%.
Position History
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Total Positions
1739
Quarter
2026 Q2
Top Holding
IVV (19.4%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1739
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 19.44% | 17.84% |
#1
Prev: #1
|
6.5 |
—
|
9,950 | 2.3% |
P
S
|
433,693 | $324,788,351 |
$603.70
+27.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IWS
iShares Russell...
|
ETF | 9.27% | 8.90% |
#2
Prev: #2
|
5.7 |
—
|
-6,669 | -0.7% |
P
S
|
940,874 | $154,867,860 |
$123.20
+32.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VTI
Vanguard Total ...
|
ETF | 6.31% | 6.49% |
#3
Prev: #3
|
4.0 |
—
|
-28,778 | -9.2% |
P
S
|
284,920 | $105,431,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
iShares Russell...
|
ETF | 5.80% | 4.17% |
#4
1
Prev: #5
|
5.3 |
—
|
157,356 | 31.2% |
P
S
|
662,087 | $96,936,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
American Centy ...
|
ETF | 4.08% | 3.87% |
#5
1
Prev: #6
|
2.6 |
—
|
2,788 | 0.5% |
P
S
|
545,956 | $68,113,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
iShares Core US...
|
ETF | 3.58% | 4.47% |
#6
2
Prev: #4
|
1.9 |
—
|
-93,006 | -13.3% |
P
S
|
604,948 | $59,877,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
iShares Core S&...
|
ETF | 2.28% | 2.11% |
#7
1
Prev: #8
|
1.4 |
—
|
8,925 | 1.8% |
P
S
|
492,955 | $38,011,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.18% | 2.91% |
#8
1
Prev: #7
|
0.9 |
—
|
-77,301 | -29.8% |
P
S
|
181,719 | $36,360,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 1.84% | 1.79% |
#9
Prev: #9
|
1.2 |
—
|
-3,152 | -2.9% |
P
S
|
106,231 | $30,739,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.32% | 0.45% |
#10
25
Prev: #35
|
3.5 |
—
|
37,974 | 154.5% |
P
S
|
62,557 | $22,103,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.98% | 0.99% |
#11
2
Prev: #13
|
0.9 |
—
|
-2,250 | -3.2% |
P
S
|
68,885 | $16,299,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWO
iShares Russell...
|
ETF | 0.86% | 0.14% |
#12
84
Prev: #96
|
3.3 |
—
|
29,578 | 427.2% |
P
S
|
36,502 | $14,380,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.86% | 1.24% |
#13
2
Prev: #11
|
0.3 |
—
|
-13,294 | -25.7% |
P
S
|
38,470 | $14,350,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.79% | 0.64% |
#14
5
Prev: #19
|
2.3 |
—
|
2,822 | 8.8% |
P
S
|
34,952 | $13,203,118 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.67% | 1.32% |
#15
5
Prev: #10
|
0.3 |
—
|
-51,371 | -52.3% |
P
S
|
46,819 | $11,158,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.62% | 0.65% |
#16
1
Prev: #17
|
3.2 |
—
|
97,820 | 422.4% |
P
S
|
120,976 | $10,420,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.62% | 0.49% |
#17
16
Prev: #33
|
2.2 |
—
|
6,285 | 18.0% |
P
S
|
41,284 | $10,388,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
Micron Technolo...
|
Technology | 0.59% | 0.06% |
#18
169
Prev: #187
|
3.2 |
—
|
5,953 | 229.4% |
P
S
|
8,548 | $9,866,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.59% | 0.71% |
#19
3
Prev: #16
|
0.2 |
—
|
-10,751 | -28.2% |
P
S
|
27,370 | $9,781,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.56% | 0.52% |
#20
7
Prev: #27
|
0.7 |
—
|
-1,298 | -0.8% |
P
S
|
154,516 | $9,332,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ENB
Enbridge Inc
|
Energy | 0.54% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-2,289 | -1.3% |
P
S
|
167,339 | $9,071,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.53% | 0.08% |
#22
115
Prev: #137
|
3.2 |
—
|
9,047 | 144.2% |
P
S
|
15,319 | $8,898,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.52% | 1.16% |
#23
11
Prev: #12
|
0.2 |
—
|
-15,931 | -50.7% |
P
S
|
15,510 | $8,736,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.51% | 0.57% |
#24
2
Prev: #22
|
2.2 |
—
|
25,780 | 14.7% |
P
S
|
201,665 | $8,538,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FE
Firstenergy Cor...
|
Utilities | 0.50% | 0.53% |
#25
1
Prev: #26
|
2.2 |
—
|
12,212 | 7.5% |
P
S
|
175,908 | $8,362,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNY
Sanofi ADR (Fra...
|
Healthcare | 0.50% | 0.57% |
#26
3
Prev: #23
|
2.2 |
—
|
11,854 | 6.5% |
P
S
|
193,917 | $8,272,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.49% | 0.35% |
#27
21
Prev: #48
|
2.7 |
—
|
4,609 | 31.4% |
P
S
|
19,292 | $8,114,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAYX
Paychex Inc
|
Technology | 0.48% | 0.49% |
#28
6
Prev: #34
|
0.7 |
—
|
-765 | -0.9% |
P
S
|
81,526 | $8,016,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.46% | 0.49% |
#29
3
Prev: #32
|
0.7 |
—
|
-10,035 | -9.9% |
P
S
|
91,629 | $7,673,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 0.46% | 0.54% |
#30
5
Prev: #25
|
2.2 |
—
|
20,463 | 6.9% |
P
S
|
318,425 | $7,667,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.45% | 0.52% |
#31
3
Prev: #28
|
0.2 |
—
|
-7,848 | -20.3% |
P
S
|
30,742 | $7,569,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.45% | 0.34% |
#32
18
Prev: #50
|
2.7 |
—
|
9,197 | 28.5% |
P
S
|
41,457 | $7,499,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.44% | 0.78% |
#33
19
Prev: #14
|
0.2 |
—
|
-37,737 | -28.4% |
P
S
|
95,268 | $7,408,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.44% | 0.57% |
#34
13
Prev: #21
|
0.2 |
—
|
-40,501 | -24.6% |
P
S
|
124,106 | $7,407,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BTI
British America...
|
Consumer Defensive | 0.44% | 0.50% |
#35
5
Prev: #30
|
0.7 |
—
|
-15,415 | -11.5% |
P
S
|
118,426 | $7,313,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
IShares Nationa...
|
ETF | 0.43% | 0.50% |
#36
5
Prev: #31
|
0.7 |
—
|
-6,907 | -9.4% |
P
S
|
66,767 | $7,185,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.43% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-330 | -0.6% |
P
S
|
52,964 | $7,175,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.43% | 0.39% |
#38
6
Prev: #44
|
2.2 |
—
|
9,286 | 18.0% |
P
S
|
60,921 | $7,113,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
Chevron Corp
|
Energy | 0.40% | 0.74% |
#39
24
Prev: #15
|
0.2 |
—
|
-14,825 | -26.7% |
P
S
|
40,654 | $6,738,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
Amcore Plc New
|
|
Unknown | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
155,443 | — |
NEW
|
155,443 | $6,738,454 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NGG
National Grid P...
|
Utilities | 0.40% | 0.40% |
#41
2
Prev: #43
|
2.2 |
—
|
7,495 | 10.3% |
P
S
|
80,498 | $6,670,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
Medtronic PLC S...
|
Healthcare | 0.39% | 0.21% |
#42
31
Prev: #73
|
3.2 |
—
|
46,637 | 124.4% |
P
S
|
84,120 | $6,580,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWN
iShares Russell...
|
ETF | 0.38% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
-5,906 | -17.1% |
P
S
|
28,554 | $6,316,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMT
American Tower ...
|
Real Estate | 0.37% | 0.43% |
#44
5
Prev: #39
|
0.6 |
—
|
-85 | -0.2% |
P
S
|
38,280 | $6,261,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRP
TC Energy Corp
|
Energy | 0.37% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
-1,457 | -1.5% |
P
S
|
93,394 | $6,191,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.37% | 0.19% |
#46
29
Prev: #75
|
3.1 |
—
|
1,871 | 57.1% |
P
S
|
5,146 | $6,172,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.35% | 0.31% |
#47
5
Prev: #52
|
2.1 |
—
|
5,217 | 13.1% |
P
S
|
45,178 | $5,805,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.35% | 0.44% |
#48
10
Prev: #38
|
0.6 |
—
|
-1,394 | -3.2% |
P
S
|
42,800 | $5,795,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME Group Inc
|
Financial Services | 0.35% | 0.51% |
#49
20
Prev: #29
|
0.6 |
—
|
-500 | -1.9% |
P
S
|
26,222 | $5,790,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UL
Unilever Plc AD...
|
Consumer Defensive | 0.34% | 0.35% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,065 | -1.1% |
P
S
|
94,351 | $5,672,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1739 holdings