Zions Bancorporation, National Association Portfolio Stock Holdings
Zions Bancorporation, National Association disclosed 1529 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares Russell Mid-Cap Value, and Vanguard Total Stock Market ET. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1529
- Portfolio Value
- $1.6B
Holdings by Sector
Zions Bancorporation, National Association Portfolio Holdings in Q1 2026
1478 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 17.84% | 423,743 | -51,842 | -10.90% | $276,793,165 |
| iShares Russell Mid-Cap Value | IWS | Other | 8.90% | 947,543 | -1,029 | -0.11% | $138,094,917 |
| Vanguard Total Stock Market ET | VTI | Other | 6.49% | 313,698 | -6,448 | -2.01% | $100,637,455 |
| iShares Core US Aggregate Bond | AGG | Other | 4.47% | 697,954 | -22,147 | -3.08% | $69,285,893 |
| iShares Russell Mid-Cap Growth | IWP | Other | 4.17% | 504,731 | +3,296 | +0.66% | $64,666,136 |
| American Centy Tr US Sml Cp Va | AVUV | Other | 3.87% | 543,168 | -2,558 | -0.47% | $60,003,769 |
| Nvidia Corp | NVDA | Technology | 2.91% | 259,020 | -127,339 | -32.96% | $45,173,088 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.11% | 484,030 | -508,646 | -51.24% | $32,686,546 |
| Apple Inc | AAPL | Technology | 1.79% | 109,383 | -78,234 | -41.70% | $27,760,312 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.32% | 98,190 | -84,987 | -46.40% | $20,450,031 |
| Microsoft Corp | MSFT | Technology | 1.24% | 51,764 | -55,074 | -51.55% | $19,161,480 |
| Meta Platforms Inc. Class A | META | Communication Services | 1.16% | 31,441 | -13,059 | -29.35% | $17,988,339 |
| Vanguard Dividend Appreciation | VIG | Other | 0.99% | 71,135 | -4,389 | -5.81% | $15,298,293 |
| Chevron Corp | CVX | Energy | 0.74% | 55,479 | -286 | -0.51% | $11,478,605 |
| Alphabet Inc Cap Stk Class A | GOOGL | Communication Services | 0.71% | 38,121 | -31,339 | -45.12% | $10,962,075 |
| Vanguard Growth ETF | VUG | Other | 0.65% | 23,156 | -1,067 | -4.40% | $10,114,309 |
| Netflix Inc | NFLX | Communication Services | 0.65% | 104,433 | -48,199 | -31.58% | $10,041,233 |
| Broadcom Inc | AVGO | Technology | 0.64% | 32,130 | -22,327 | -41.00% | $9,944,556 |
| Enbridge Inc | ENB | Energy | 0.59% | 169,628 | -1,532 | -0.90% | $9,183,660 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.57% | 164,607 | -950,541 | -85.24% | $8,897,008 |
| Verizon Communications Inc | VZ | Communication Services | 0.57% | 175,885 | +18,981 | +12.10% | $8,829,427 |
| Sanofi ADR (France) | SNY | Healthcare | 0.57% | 182,063 | +52,165 | +40.16% | $8,771,795 |
| Visa Inc Class A | V | Financial Services | 0.54% | 27,785 | -20,957 | -43.00% | $8,397,738 |
| Pfizer, Inc. | PFE | Healthcare | 0.54% | 297,962 | -41,219 | -12.15% | $8,366,773 |
| Firstenergy Corp | FE | Utilities | 0.53% | 163,696 | +35,991 | +28.18% | $8,292,839 |
| US Bancorp Del New | USB | Financial Services | 0.52% | 155,814 | -17,080 | -9.88% | $8,103,886 |
| PNC Financial Services Group I | PNC | Financial Services | 0.52% | 38,590 | -4,476 | -10.39% | $8,030,193 |
| CME Group Inc | CME | Financial Services | 0.51% | 26,722 | +6,873 | +34.63% | $7,892,343 |
| British American Tobacco Spons | BTI | Consumer Defensive | 0.50% | 133,841 | -10,170 | -7.06% | $7,825,683 |
| IShares National Muni Bond ETF | MUB | Other | 0.50% | 73,674 | -13,338 | -15.33% | $7,820,495 |
| Vanguard FTSE All-World Ex-US | VEU | Other | 0.49% | 101,664 | -445,480 | -81.42% | $7,634,966 |
| Abbvie Inc | ABBV | Healthcare | 0.49% | 34,999 | -9,204 | -20.82% | $7,611,933 |
| Paychex Inc | PAYX | Technology | 0.49% | 82,291 | +48,252 | +141.76% | $7,580,647 |
| Alphabet Inc Cap Stk Class C | GOOG | Communication Services | 0.45% | 24,583 | -11,538 | -31.94% | $7,051,879 |
| Prologis Inc | PLD | Real Estate | 0.45% | 53,294 | -11,267 | -17.45% | $7,044,401 |
| ASML Holdings N V NY Reg Shs | ASML | Other | 0.45% | 5,278 | -6,598 | -55.56% | $6,971,341 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.44% | 44,194 | -6,162 | -12.24% | $6,862,886 |
| American Tower Corp | AMT | Real Estate | 0.43% | 38,365 | +33,880 | +755.41% | $6,621,032 |
| Exxon Mobil Corp | XOM | Energy | 0.42% | 38,708 | -53,425 | -57.99% | $6,567,199 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.42% | 34,460 | -104,081 | -75.13% | $6,533,271 |
| Truist Financial Corporation | TFC | Financial Services | 0.41% | 138,446 | -17,133 | -11.01% | $6,364,363 |
| National Grid PLC Sponsored AD | NGG | Utilities | 0.40% | 73,003 | -40,760 | -35.83% | $6,176,054 |
| WEC Energy Group | WEC | Utilities | 0.39% | 51,635 | +21,385 | +70.69% | $5,977,784 |
| TC Energy Corp | TRP | Energy | 0.38% | 94,851 | -1,192 | -1.24% | $5,937,673 |
| Duke Energy Corp | DUK | Utilities | 0.36% | 42,879 | -7,409 | -14.73% | $5,614,576 |
| Taiwan Semiconductor-Spons ADR | TSM | Technology | 0.35% | 16,213 | -15,995 | -49.66% | $5,479,183 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.35% | 14,683 | -18,630 | -55.92% | $5,458,405 |
| Philip Morris International | PM | Consumer Defensive | 0.34% | 32,260 | -11,052 | -25.52% | $5,333,868 |
| Amgen Inc | AMGN | Healthcare | 0.32% | 14,120 | -8,485 | -37.54% | $4,968,122 |
| Merck & Co. Inc | MRK | Healthcare | 0.31% | 39,961 | +10,127 | +33.94% | $4,806,909 |
| Eaton Corp PLC | ETN | Other | 0.30% | 13,023 | -8,672 | -39.97% | $4,657,936 |
| Xcel Energy Inc | XEL | Utilities | 0.29% | 56,382 | -34,649 | -38.06% | $4,478,986 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.28% | 9,476 | -8,202 | -46.40% | $4,368,341 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.28% | 10,171 | +2,727 | +36.63% | $4,336,914 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 22,365 | -17,095 | -43.32% | $4,314,209 |
| Kimco Realty Corp | KIM | Real Estate | 0.27% | 183,708 | +182,271 | +12684.13% | $4,127,919 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.26% | 70,494 | +54,225 | +333.30% | $4,063,274 |
| Oracle Corp Com | ORCL | Technology | 0.26% | 26,987 | -18,657 | -40.88% | $3,970,058 |
| WW Grainger, Inc | GWW | Industrials | 0.25% | 3,610 | -2,935 | -44.84% | $3,937,824 |
| Palo Alto Networks Inc | PANW | Technology | 0.25% | 24,137 | -17,216 | -41.63% | $3,869,644 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.25% | 5,865 | -30 | -0.51% | $3,814,244 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.24% | 7,709 | -5,359 | -41.01% | $3,789,205 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.23% | 12,219 | -7,144 | -36.90% | $3,594,341 |
| Linde PLC | LIN | Other | 0.23% | 7,155 | -4,469 | -38.45% | $3,547,163 |
| PPL Corporation | PPL | Utilities | 0.23% | 92,500 | -14,843 | -13.83% | $3,533,500 |
| Technipfmc Plc | G87110105 | Other | 0.22% | 50,389 | -62,166 | -55.23% | $3,483,392 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.22% | 35,362 | +5,046 | +16.64% | $3,411,372 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.21% | 15,357 | +3,656 | +31.25% | $3,281,330 |
| Coca Cola Co | KO | Consumer Defensive | 0.21% | 42,926 | -6,107 | -12.45% | $3,264,522 |
| Vertex Pharma Inc | VRTX | Healthcare | 0.21% | 7,301 | -6,457 | -46.93% | $3,260,189 |
| Medtronic PLC Shs | MDT | Other | 0.21% | 37,483 | +24,630 | +191.63% | $3,247,902 |
| Realty Income Corp | O | Real Estate | 0.21% | 52,886 | -55,250 | -51.09% | $3,235,565 |
| Eli Lilly & Co | LLY | Healthcare | 0.19% | 3,275 | -2,743 | -45.58% | $3,012,247 |
| Airbnb Inc Class A | ABNB | Consumer Cyclical | 0.19% | 23,611 | -19,414 | -45.12% | $2,981,597 |
| Bank of Montreal | BMO | Financial Services | 0.19% | 21,550 | -10,731 | -33.24% | $2,916,577 |
| Intuit Inc | INTU | Technology | 0.19% | 6,686 | -5,618 | -45.66% | $2,890,893 |
| Marsh | MMC | Financial Services | 0.17% | 15,545 | -11,154 | -41.78% | $2,696,280 |
| Stryker Corp | SYK | Healthcare | 0.17% | 8,147 | -7,948 | -49.38% | $2,677,023 |
| Uber Technologies Inc | UBER | Technology | 0.17% | 36,747 | -25,575 | -41.04% | $2,643,212 |
| Sherwin Williams Co. | SHW | Basic Materials | 0.17% | 8,227 | -7,255 | -46.86% | $2,637,165 |
| Altria Group Inc | MO | Consumer Defensive | 0.17% | 39,131 | +17 | +0.04% | $2,582,255 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.16% | 163,285 | -39,127 | -19.33% | $2,555,410 |
| Vanguard Value ETF | VTV | Other | 0.16% | 12,764 | - | - | $2,504,297 |
| Vaneck Vectors High-Yield Muni | HYD | Other | 0.16% | 49,548 | -58,729 | -54.24% | $2,484,337 |
| Monster Beverage Corp New | MNST | Consumer Defensive | 0.16% | 33,840 | -27,255 | -44.61% | $2,452,046 |
| RBC Bearings Incorporated | RBC | Industrials | 0.16% | 4,475 | -2,604 | -36.78% | $2,430,462 |
| Woodward Inc | WWD | Industrials | 0.16% | 6,788 | -6,264 | -47.99% | $2,429,561 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 0.15% | 26,184 | - | - | $2,370,438 |
| Synopsys Inc | SNPS | Technology | 0.15% | 5,864 | -4,461 | -43.21% | $2,324,959 |
| Arista Networks Inc | ANET | Other | 0.15% | 18,893 | +8,821 | +87.58% | $2,319,683 |
| Onto Innovation Inc | ONTO | Technology | 0.15% | 11,059 | -6,112 | -35.59% | $2,267,869 |
| Principal Financial Group | PFG | Financial Services | 0.15% | 25,018 | +24,836 | +13646.15% | $2,254,372 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.14% | 4,583 | -4,905 | -51.70% | $2,196,174 |
| iShares Russell 2000 Growth ET | IWO | Other | 0.14% | 6,924 | -4,655 | -40.20% | $2,172,820 |
| Vanguard S&P 500 ETF | VOO | Other | 0.14% | 3,628 | +400 | +12.39% | $2,167,911 |
| Southern Company | SO | Utilities | 0.14% | 22,447 | -849 | -3.64% | $2,166,584 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.14% | 67,647 | -62,614 | -48.07% | $2,165,380 |
| Burlington Stores Inc | BURL | Consumer Cyclical | 0.14% | 6,567 | -4,577 | -41.07% | $2,136,770 |
| Vanguard Total Bond Market | BND | Other | 0.14% | 28,701 | -42,978 | -59.96% | $2,113,542 |
| Descartes Sys Group Inc | DSGX | Technology | 0.13% | 28,632 | +28,438 | +14658.76% | $2,048,906 |