ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ — 13F Holdings

2026 Q2  ·  1739 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$746.73 +3.0%
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%
$164.01 -0.3%
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

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