Zions Bancorporation, National Association Portfolio Stock Holdings
Zions Bancorporation, National Association disclosed 1629 stock positions valued at approximately $1.7 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1629
- Portfolio Value
- $1.7B
Holdings by Sector
Zions Bancorporation, National Association Portfolio Holdings in Q2 2026
1559 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 19.44% | 433,693 | +9,950 | +2.35% | $324,788,351 |
| iShares Russell Mid-Cap Value | IWS | Other | 9.27% | 940,874 | -6,669 | -0.70% | $154,867,860 |
| Vanguard Total Stock Market ET | VTI | Other | 6.31% | 284,920 | -28,778 | -9.17% | $105,431,797 |
| iShares Russell Mid-Cap Growth | IWP | Other | 5.80% | 662,087 | +157,356 | +31.18% | $96,936,158 |
| American Centy Tr US Sml Cp Va | AVUV | Other | 4.08% | 545,956 | +2,788 | +0.51% | $68,113,471 |
| iShares Core US Aggregate Bond | AGG | Other | 3.58% | 604,948 | -93,006 | -13.33% | $59,877,753 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.28% | 492,955 | +8,925 | +1.84% | $38,011,760 |
| Nvidia Corp | NVDA | Technology | 2.18% | 181,719 | -77,301 | -29.84% | $36,360,155 |
| Apple Inc | AAPL | Technology | 1.84% | 106,231 | -3,152 | -2.88% | $30,739,002 |
| Alphabet Inc Cap Stk Class C | GOOG | Communication Services | 1.32% | 62,557 | +37,974 | +154.47% | $22,103,265 |
| Vanguard Dividend Appreciation | VIG | Other | 0.98% | 68,885 | -2,250 | -3.16% | $16,299,569 |
| iShares Russell 2000 Growth ET | IWO | Other | 0.86% | 36,502 | +29,578 | +427.18% | $14,380,328 |
| Microsoft Corp | MSFT | Technology | 0.86% | 38,470 | -13,294 | -25.68% | $14,350,079 |
| Broadcom Inc | AVGO | Technology | 0.79% | 34,952 | +2,822 | +8.78% | $13,203,118 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.67% | 46,819 | -51,371 | -52.32% | $11,158,840 |
| Vanguard Growth ETF | VUG | Other | 0.62% | 120,976 | +97,820 | +422.44% | $10,420,873 |
| Abbvie Inc | ABBV | Healthcare | 0.62% | 41,284 | +6,285 | +17.96% | $10,388,706 |
| Micron Technology | MU | Technology | 0.59% | 8,548 | +5,953 | +229.40% | $9,866,871 |
| Alphabet Inc Cap Stk Class A | GOOGL | Communication Services | 0.59% | 27,370 | -10,751 | -28.20% | $9,781,217 |
| US Bancorp Del New | USB | Financial Services | 0.56% | 154,516 | -1,298 | -0.83% | $9,332,766 |
| Enbridge Inc | ENB | Energy | 0.54% | 167,339 | -2,289 | -1.35% | $9,071,447 |
| Advanced Micro Devices Inc | AMD | Technology | 0.53% | 15,319 | +9,047 | +144.24% | $8,898,960 |
| Meta Platforms Inc. Class A | META | Communication Services | 0.52% | 15,510 | -15,931 | -50.67% | $8,736,628 |
| Verizon Communications Inc | VZ | Communication Services | 0.51% | 201,665 | +25,780 | +14.66% | $8,538,496 |
| Firstenergy Corp | FE | Utilities | 0.50% | 175,908 | +12,212 | +7.46% | $8,362,666 |
| Sanofi ADR (France) | SNY | Healthcare | 0.50% | 193,917 | +11,854 | +6.51% | $8,272,499 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.49% | 19,292 | +4,609 | +31.39% | $8,114,215 |
| Paychex Inc | PAYX | Technology | 0.48% | 81,526 | -765 | -0.93% | $8,016,452 |
| Vanguard FTSE All-World Ex-US | VEU | Other | 0.46% | 91,629 | -10,035 | -9.87% | $7,673,929 |
| Pfizer, Inc. | PFE | Healthcare | 0.46% | 318,425 | +20,463 | +6.87% | $7,667,674 |
| PNC Financial Services Group I | PNC | Financial Services | 0.45% | 30,742 | -7,848 | -20.34% | $7,569,295 |
| Philip Morris International | PM | Consumer Defensive | 0.45% | 41,457 | +9,197 | +28.51% | $7,499,986 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.44% | 124,106 | -40,501 | -24.60% | $7,407,887 |
| British American Tobacco Spons | BTI | Consumer Defensive | 0.44% | 118,426 | -15,415 | -11.52% | $7,313,990 |
| IShares National Muni Bond ETF | MUB | Other | 0.43% | 66,767 | -6,907 | -9.38% | $7,185,465 |
| Prologis Inc | PLD | Real Estate | 0.43% | 52,964 | -330 | -0.62% | $7,175,033 |
| WEC Energy Group | WEC | Utilities | 0.43% | 60,921 | +9,286 | +17.98% | $7,113,745 |
| Chevron Corp | CVX | Energy | 0.40% | 40,654 | -14,825 | -26.72% | $6,738,807 |
| National Grid PLC Sponsored AD | NGG | Utilities | 0.40% | 80,498 | +7,495 | +10.27% | $6,670,869 |
| Medtronic PLC Shs | MDT | Other | 0.39% | 84,120 | +46,637 | +124.42% | $6,580,708 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.38% | 28,554 | -5,906 | -17.14% | $6,316,145 |
| American Tower Corp | AMT | Real Estate | 0.37% | 38,280 | -85 | -0.22% | $6,261,460 |
| TC Energy Corp | TRP | Energy | 0.37% | 93,394 | -1,457 | -1.54% | $6,191,088 |
| Eli Lilly & Co | LLY | Healthcare | 0.37% | 5,146 | +1,871 | +57.13% | $6,172,267 |
| Merck & Co. Inc | MRK | Healthcare | 0.35% | 45,178 | +5,217 | +13.06% | $5,805,373 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.35% | 42,800 | -1,394 | -3.15% | $5,795,120 |
| CME Group Inc | CME | Financial Services | 0.35% | 26,222 | -500 | -1.87% | $5,790,604 |
| Duke Energy Corp | DUK | Utilities | 0.32% | 42,530 | -349 | -0.81% | $5,383,447 |
| Lam Research Corporation | LRCX | Other | 0.32% | 12,396 | +8,315 | +203.75% | $5,371,559 |
| Taiwan Semiconductor-Spons ADR | TSM | Technology | 0.32% | 11,185 | -5,028 | -31.01% | $5,341,620 |
| Caterpillar Inc | CAT | Industrials | 0.32% | 5,001 | +2,349 | +88.57% | $5,325,565 |
| Amgen Inc | AMGN | Healthcare | 0.31% | 14,352 | +232 | +1.64% | $5,197,146 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.30% | 40,623 | +30,452 | +299.40% | $5,044,158 |
| Applied Materials, Inc. | AMAT | Technology | 0.30% | 6,870 | +4,438 | +182.48% | $4,967,010 |
| Regions Financial Corp | RF | Financial Services | 0.29% | 162,432 | +160,787 | +9774.29% | $4,905,446 |
| Western Digital Corp. | WDC | Technology | 0.29% | 7,671 | +4,031 | +110.74% | $4,899,621 |
| ASML Holdings N V NY Reg Shs | ASML | Other | 0.28% | 2,376 | -2,902 | -54.98% | $4,726,909 |
| GE Vernova Inc | GEV | Utilities | 0.28% | 3,959 | +2,742 | +225.31% | $4,651,271 |
| Kimco Realty Corp | KIM | Real Estate | 0.28% | 181,982 | -1,726 | -0.94% | $4,613,244 |
| Palo Alto Networks Inc | PANW | Technology | 0.26% | 12,762 | -11,375 | -47.13% | $4,352,097 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.26% | 5,823 | -42 | -0.72% | $4,348,442 |
| PPL Corporation | PPL | Utilities | 0.25% | 116,440 | +23,940 | +25.88% | $4,232,594 |
| Automatic Data Processing | ADP | Technology | 0.25% | 18,863 | +17,422 | +1209.02% | $4,224,369 |
| GE Aerospace | GE | Industrials | 0.25% | 11,024 | +7,069 | +178.74% | $4,120,000 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.24% | 4,010 | +2,820 | +236.97% | $4,055,594 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.24% | 69,998 | -496 | -0.70% | $4,048,684 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.23% | 11,747 | -472 | -3.86% | $3,845,146 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.23% | 34,818 | -544 | -1.54% | $3,821,972 |
| Altria Group Inc | MO | Consumer Defensive | 0.23% | 52,972 | +13,841 | +35.37% | $3,811,335 |
| Visa Inc Class A | V | Financial Services | 0.22% | 10,765 | -17,020 | -61.26% | $3,693,364 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.22% | 15,201 | -156 | -1.02% | $3,685,178 |
| Exxon Mobil Corp | XOM | Energy | 0.22% | 26,908 | -11,800 | -30.48% | $3,678,861 |
| Johnson & Johnson | JNJ | Healthcare | 0.21% | 14,076 | +5,792 | +69.92% | $3,574,882 |
| Texas Instruments Inc. | TXN | Technology | 0.21% | 11,956 | +4,954 | +70.75% | $3,563,725 |
| Principal Financial Group | PFG | Financial Services | 0.21% | 32,234 | +7,216 | +28.84% | $3,474,181 |
| Sandisk Corp | SNDK | Other | 0.20% | 1,457 | +1,171 | +409.44% | $3,312,825 |
| Wal-Mart Stores, Inc. | WMT | Consumer Defensive | 0.19% | 28,086 | +12,157 | +76.32% | $3,181,020 |
| Truist Financial Corporation | TFC | Financial Services | 0.19% | 62,710 | -75,736 | -54.70% | $3,124,212 |
| Mastercard Incorporated Class | MA | Financial Services | 0.18% | 6,008 | +2,267 | +60.60% | $3,085,709 |
| Xcel Energy Inc | XEL | Utilities | 0.17% | 35,721 | -20,661 | -36.64% | $2,868,396 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 14,988 | -7,377 | -32.98% | $2,843,673 |
| Netflix Inc | NFLX | Communication Services | 0.17% | 39,451 | -64,982 | -62.22% | $2,816,801 |
| Vanguard Value ETF | VTV | Other | 0.17% | 12,713 | -51 | -0.40% | $2,770,544 |
| Amphenol Corp Class A | APH | Technology | 0.16% | 14,913 | +6,353 | +74.22% | $2,629,460 |
| Corning Inc | GLW | Technology | 0.16% | 10,241 | +7,025 | +218.44% | $2,615,859 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.16% | 5,197 | +614 | +13.40% | $2,600,527 |
| Ciena Corp | CIEN | Technology | 0.15% | 5,254 | +4,327 | +466.77% | $2,577,402 |
| Vaneck Vectors High-Yield Muni | HYD | Other | 0.15% | 49,548 | - | - | $2,552,217 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 0.15% | 26,363 | +179 | +0.68% | $2,546,139 |
| Realty Income Corp | O | Real Estate | 0.15% | 40,979 | -11,907 | -22.51% | $2,539,059 |
| Darden Restaurants Inc Com | DRI | Consumer Cyclical | 0.15% | 12,212 | +12,000 | +5660.38% | $2,515,794 |
| The Hershey Company | HSY | Consumer Defensive | 0.15% | 14,283 | +14,040 | +5777.78% | $2,505,952 |
| Vanguard S&P 500 ETF | VOO | Other | 0.15% | 3,628 | - | - | $2,491,747 |
| Monster Beverage Corp New | MNST | Consumer Defensive | 0.15% | 25,801 | -8,039 | -23.76% | $2,479,992 |
| Southern Company | SO | Utilities | 0.13% | 22,825 | +378 | +1.68% | $2,184,581 |
| Schwab US Broad Market ETF | SCHB | Other | 0.13% | 73,728 | -4,272 | -5.48% | $2,135,163 |
| Vanguard Total Bond Market | BND | Other | 0.13% | 28,701 | - | - | $2,106,940 |
| Cisco Systems, Inc. | CSCO | Technology | 0.12% | 17,730 | +3,130 | +21.44% | $2,082,566 |
| Analog Devices Inc | ADI | Technology | 0.12% | 5,036 | +2,040 | +68.09% | $2,000,148 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.12% | 2,711 | -257 | -8.66% | $1,996,380 |