Zions Bancorporation, National Association Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Zions Bancorporation, National Association disclosed 1597 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, iShares Russell Mid-Cap Value, and Vanguard Total Stock Market ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 1597
- Portfolio Value
- $1.67B
Holdings by Sector
Zions Bancorporation, National Association Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,597 holdings in the latest reporting period.