Zions Bancorporation, National Association
SALT LAKE CITY, UTfiles as ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$1.7bn in 1,629 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$1.7bn
Stocks
1,629
Top 10 share
56.1%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmcorAMCR0.4% of the fund
- ArchrockAROC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Oceaneering InternationalOII<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- CamtekCAMT<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- American Centy ETF TRAVLC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Ishares TRIDV<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Wisdomtree TRDON<0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV19.4% of the fund+2%
- Ishares TRIWP5.8% of the fund+31%
- AlphabetGOOG1.3% of the fund+154%
- Ishares TRIWO0.9% of the fund+427%
- BroadcomAVGO0.8% of the fund+9%
- AbbVieABBV0.6% of the fund+18%
- Micron TechnologyMU0.6% of the fund+229%
- Advanced Micro DevicesAMD0.5% of the fund+144%
- Verizon CommunicationsVZ0.5% of the fund+15%
- FirstenergyFE0.5% of the fund+7%
- Sanofi SASNY0.5% of the fund+7%
- TeslaTSLA0.5% of the fund+31%
- PfizerPFE0.5% of the fund+7%
- Philip Morris InternationalPM0.4% of the fund+29%
- WEC Energy GroupWEC0.4% of the fund+18%
- National GridNGG0.4% of the fund+10%
- MedtronicMDT0.4% of the fund+124%
- Eli LillyLLY0.4% of the fund+57%
- MerckMRK0.3% of the fund+13%
- Lam ResearchLRCX0.3% of the fund+204%
- CaterpillarCAT0.3% of the fund+89%
- Applied MaterialsAMAT0.3% of the fund+182%
- Regions FinancialRF0.3% of the fund+9774%
- Western DigitalWDC0.3% of the fund+111%
- GE VernovaGEV0.3% of the fund+225%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI6.3% of the fund-9%
- Ishares TRAGG3.6% of the fund-13%
- NvidiaNVDA2.2% of the fund-30%
- AppleAAPL1.8% of the fund-3%
- Vanguard Specialized FundsVIG1.0% of the fund-3%
- MicrosoftMSFT0.9% of the fund-26%
- Amazon.comAMZN0.7% of the fund-52%
- Vanguard Index FDSVUG0.6% of the fund-13%
- AlphabetGOOGL0.6% of the fund-28%
- Meta PlatformsMETA0.5% of the fund-51%
- Vanguard Intl Equity Index FVEU0.5% of the fund-10%
- PNC Financial Services GroupPNC0.5% of the fund-20%
- TotalEnergies SETTE0.4% of the fund-28%
- Vanguard Intl Equity Index FVWO0.4% of the fund-25%
- British American Tobacco p.l.c.BTI0.4% of the fund-12%
- Ishares TRMUB0.4% of the fund-9%
- ChevronCVX0.4% of the fund-27%
- Ishares TRIWN0.4% of the fund-17%
- PepsiCoPEP0.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-31%
- ASML Holding NVASML0.3% of the fund-55%
- Palo Alto NetworksPANW0.3% of the fund-47%
- JPMorgan ChaseJPM0.2% of the fund-4%
- VisaV0.2% of the fund-61%
- ExxonMobil HoldingsXOM0.2% of the fund-30%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Honeywell InternationalHON-100%
- Murphy OilMUR-100%
- First TR Exchng Traded FD VIBUFR-100%
- Spdr Series TrustSDY-100%
- Bluerock Private Real Estate FundBPRE-100%
- Pimco ETF TRMINT-100%
- Ishares TRLQD-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Cohen & Steers Infrastructure FundUTF-100%
- Pimco ETF TRLDUR-100%
- Alliancebernstein Hldg L PAB-100%
- Pimco ETF TRBOND-100%
- J P Morgan Exchange Traded FJEPI-100%
- Coterra EnergyCTRA-100%
- Pimco ETF TRCMDT-100%
- Tidal Trust IIRSSB-100%
- Vaneck ETF TrustRAAX-100%
- Simplify Exchange Traded FUNCTAP-100%
- Fidelity Covington TrustFBCG-100%
- Clearway EnergyCWEN-100%
- Ishares TREMB-100%
- Spdr Series TrustSPTI-100%
- Ishares TRIGE-100%
Holdings
- Ishares TRIVV
- Share
- 19.4%
- Value
- $325m
- Shares
- 433,693
+2%
- Ishares TRIWS
- Share
- 9.3%
- Value
- $155m
- Shares
- 940,874
Held
- Vanguard Index FDSVTI
- Share
- 6.3%
- Value
- $105m
- Shares
- 284,920
-9%
- Ishares TRIWP
- Share
- 5.8%
- Value
- $97m
- Shares
- 662,087
+31%
- American Centy ETF TRAVUV
- Share
- 4.1%
- Value
- $68m
- Shares
- 545,956
Held
- Ishares TRAGG
- Share
- 3.6%
- Value
- $60m
- Shares
- 604,948
-13%
- Ishares TRIJH
- Share
- 2.3%
- Value
- $38m
- Shares
- 492,955
Held
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $16m
- Shares
- 68,885
-3%
- Ishares TRIWO
- Share
- 0.9%
- Value
- $14m
- Shares
- 36,502
+427%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $10m
- Shares
- 120,976
-13%
- Sanofi SASNY
- Share
- 0.5%
- Value
- $8m
- Shares
- 193,917
+7%
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $8m
- Shares
- 91,629
-10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 124,106
-25%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $7m
- Shares
- 66,767
-9%
- National GridNGG
- Share
- 0.4%
- Value
- $7m
- Shares
- 80,498
+10%
- Ishares TRIWN
- Share
- 0.4%
- Value
- $6m
- Shares
- 28,554
-17%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $6m
- Shares
- 93,394
Held
- UnileverUL
- Share
- 0.3%
- Value
- $6m
- Shares
- 94,351
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 40,623
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,823
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,201
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,713
Held
- Vaneck ETF TrustHYD
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,548
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,363
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,628
Held
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $2m
- Shares
- 73,728
-5%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,701
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.4% | $325m | 433,693 | +2% |
| Ishares TRIWS | 9.3% | $155m | 940,874 | Held |
| Vanguard Index FDSVTI | 6.3% | $105m | 284,920 | -9% |
| Ishares TRIWP | 5.8% | $97m | 662,087 | +31% |
| American Centy ETF TRAVUV | 4.1% | $68m | 545,956 | Held |
| Ishares TRAGG | 3.6% | $60m | 604,948 | -13% |
| Ishares TRIJH | 2.3% | $38m | 492,955 | Held |
| NvidiaNVDA | 2.2% | $36m | 181,719 | -30% |
| AppleAAPL | 1.8% | $31m | 106,231 | -3% |
| AlphabetGOOG | 1.3% | $22m | 62,557 | +154% |
| Vanguard Specialized FundsVIG | 1.0% | $16m | 68,885 | -3% |
| Ishares TRIWO | 0.9% | $14m | 36,502 | +427% |
| MicrosoftMSFT | 0.9% | $14m | 38,470 | -26% |
| BroadcomAVGO | 0.8% | $13m | 34,952 | +9% |
| Amazon.comAMZN | 0.7% | $11m | 46,819 | -52% |
| Vanguard Index FDSVUG | 0.6% | $10m | 120,976 | -13% |
| AbbVieABBV | 0.6% | $10m | 41,284 | +18% |
| Micron TechnologyMU | 0.6% | $10m | 8,548 | +229% |
| AlphabetGOOGL | 0.6% | $10m | 27,370 | -28% |
| US BancorpUSB | 0.6% | $9m | 154,516 | Held |
| EnbridgeENB | 0.5% | $9m | 167,339 | Held |
| Advanced Micro DevicesAMD | 0.5% | $9m | 15,319 | +144% |
| Meta PlatformsMETA | 0.5% | $9m | 15,510 | -51% |
| Verizon CommunicationsVZ | 0.5% | $9m | 201,665 | +15% |
| FirstenergyFE | 0.5% | $8m | 175,908 | +7% |
| Sanofi SASNY | 0.5% | $8m | 193,917 | +7% |
| TeslaTSLA | 0.5% | $8m | 19,292 | +31% |
| PaychexPAYX | 0.5% | $8m | 81,526 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $8m | 91,629 | -10% |
| PfizerPFE | 0.5% | $8m | 318,425 | +7% |
| PNC Financial Services GroupPNC | 0.5% | $8m | 30,742 | -20% |
| Philip Morris InternationalPM | 0.4% | $7m | 41,457 | +29% |
| TotalEnergies SETTE | 0.4% | $7m | 95,268 | -28% |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 124,106 | -25% |
| British American Tobacco p.l.c.BTI | 0.4% | $7m | 118,426 | -12% |
| Ishares TRMUB | 0.4% | $7m | 66,767 | -9% |
| PrologisPLD | 0.4% | $7m | 52,964 | Held |
| WEC Energy GroupWEC | 0.4% | $7m | 60,921 | +18% |
| ChevronCVX | 0.4% | $7m | 40,654 | -27% |
| AmcorAMCR | 0.4% | $7m | 155,443 | New |
| National GridNGG | 0.4% | $7m | 80,498 | +10% |
| MedtronicMDT | 0.4% | $7m | 84,120 | +124% |
| Ishares TRIWN | 0.4% | $6m | 28,554 | -17% |
| American TowerAMT | 0.4% | $6m | 38,280 | Held |
| TC EnergyTRP | 0.4% | $6m | 93,394 | Held |
| Eli LillyLLY | 0.4% | $6m | 5,146 | +57% |
| MerckMRK | 0.3% | $6m | 45,178 | +13% |
| PepsiCoPEP | 0.3% | $6m | 42,800 | -3% |
| CME GroupCME | 0.3% | $6m | 26,222 | Held |
| UnileverUL | 0.3% | $6m | 94,351 | Held |
| Duke EnergyDUK | 0.3% | $5m | 42,530 | Held |
| Lam ResearchLRCX | 0.3% | $5m | 12,396 | +204% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 11,185 | -31% |
| CaterpillarCAT | 0.3% | $5m | 5,001 | +89% |
| AmgenAMGN | 0.3% | $5m | 14,352 | Held |
| Ishares TRIWF | 0.3% | $5m | 40,623 | Held |
| Applied MaterialsAMAT | 0.3% | $5m | 6,870 | +182% |
| Regions FinancialRF | 0.3% | $5m | 162,432 | +9774% |
| Western DigitalWDC | 0.3% | $5m | 7,671 | +111% |
| ASML Holding NVASML | 0.3% | $5m | 2,376 | -55% |
| GE VernovaGEV | 0.3% | $5m | 3,959 | +225% |
| Kimco RealtyKIM | 0.3% | $5m | 181,982 | Held |
| Palo Alto NetworksPANW | 0.3% | $4m | 12,762 | -47% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,823 | Held |
| PPLPPL | 0.3% | $4m | 116,440 | +26% |
| Automatic Data ProcessingADP | 0.3% | $4m | 18,863 | +1209% |
| General ElectricGE | 0.2% | $4m | 11,024 | +179% |
| Goldman Sachs GroupGS | 0.2% | $4m | 4,010 | +237% |
| Mondelez InternationalMDLZ | 0.2% | $4m | 69,998 | Held |
| JPMorgan ChaseJPM | 0.2% | $4m | 11,747 | -4% |
| Kimberly-ClarkKMB | 0.2% | $4m | 34,818 | Held |
| Altria GroupMO | 0.2% | $4m | 52,972 | +35% |
| VisaV | 0.2% | $4m | 10,765 | -61% |
| Ishares TRIWD | 0.2% | $4m | 15,201 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 26,908 | -30% |
| Johnson & JohnsonJNJ | 0.2% | $4m | 14,076 | +70% |
| Texas InstrumentsTXN | 0.2% | $4m | 11,956 | +71% |
| Principal Financial GroupPFG | 0.2% | $3m | 32,234 | +29% |
| SandiskSNDK | 0.2% | $3m | 1,457 | +409% |
| WalmartWMT | 0.2% | $3m | 28,086 | +76% |
| Truist FinancialTFC | 0.2% | $3m | 62,710 | -55% |
| MastercardMA | 0.2% | $3m | 6,008 | +61% |
| Xcel EnergyXEL | 0.2% | $3m | 35,721 | -37% |
| RTXRTX | 0.2% | $3m | 14,988 | -33% |
| NetflixNFLX | 0.2% | $3m | 39,451 | -62% |
| Vanguard Index FDSVTV | 0.2% | $3m | 12,713 | Held |
| AmphenolAPH | 0.2% | $3m | 14,913 | +74% |
| CorningGLW | 0.2% | $3m | 10,241 | +218% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,197 | +13% |
| CienaCIEN | 0.2% | $3m | 5,254 | +467% |
| Vaneck ETF TrustHYD | 0.2% | $3m | 49,548 | Held |
| Ishares TRIEFA | 0.2% | $3m | 26,363 | Held |
| Realty IncomeO | 0.2% | $3m | 40,979 | -23% |
| Darden RestaurantsDRI | 0.2% | $3m | 12,212 | +5660% |
| HersheyHSY | 0.2% | $3m | 14,283 | +5778% |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,628 | Held |
| Monster BeverageMNST | 0.1% | $2m | 25,801 | -24% |
| Southern CompanySO | 0.1% | $2m | 22,825 | Held |
| Schwab Strategic TRSCHB | 0.1% | $2m | 73,728 | -5% |
| Vanguard BD Index FDSBND | 0.1% | $2m | 28,701 | Held |
Showing the largest 100 of 1,629.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.3% since 30 June 2025.
Where the money is
Technology11.6%
Financial services4.5%
Industrials4.4%
Health care4.4%
Media & telecom3.3%
Everyday goods2.9%
Utilities2.4%
Retail & consumer2.3%
Energy1.9%
Real estate1.4%
Materials1.0%
Other59.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.