# ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 109380. Source: https://holderbook.com/funds/109380-zions-bancorporation-national-association-ut/

- Reported value: $1.7B
- Positions: 1,629
- Weight of the ten largest: 56.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $324.8M | 433,693 | 19.4% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $154.9M | 940,874 | 9.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $105.4M | 284,920 | 6.3% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $96.9M | 662,087 | 5.8% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $68.1M | 545,956 | 4.1% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $59.9M | 604,948 | 3.6% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $38.0M | 492,955 | 2.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.4M | 181,719 | 2.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.7M | 106,231 | 1.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.1M | 62,557 | 1.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.3M | 68,885 | 1.0% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $14.4M | 36,502 | 0.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,470 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 34,952 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,819 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.4M | 120,976 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.4M | 41,284 | 0.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.9M | 8,548 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,370 | 0.6% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.3M | 154,516 | 0.6% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $9.1M | 167,339 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.9M | 15,319 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,510 | 0.5% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.5M | 201,665 | 0.5% | 6 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $8.4M | 175,908 | 0.5% | 6 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $8.3M | 193,917 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 19,292 | 0.5% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $8.0M | 81,526 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.7M | 91,629 | 0.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.7M | 318,425 | 0.5% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.6M | 30,742 | 0.5% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.5M | 41,457 | 0.4% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $7.4M | 95,268 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.4M | 124,106 | 0.4% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.3M | 118,426 | 0.4% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.2M | 66,767 | 0.4% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.2M | 52,964 | 0.4% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $7.1M | 60,921 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.7M | 40,654 | 0.4% | 6 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $6.7M | 155,443 | 0.4% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $6.7M | 80,498 | 0.4% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.6M | 84,120 | 0.4% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.3M | 28,554 | 0.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.3M | 38,280 | 0.4% | 6 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $6.2M | 93,394 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,146 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 45,178 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.8M | 42,800 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.8M | 26,222 | 0.3% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.7M | 94,351 | 0.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.4M | 42,530 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.4M | 12,396 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,185 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 5,001 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,352 | 0.3% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 40,623 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,870 | 0.3% | 6 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $4.9M | 162,432 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.9M | 7,671 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.7M | 2,376 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.7M | 3,959 | 0.3% | 6 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $4.6M | 181,982 | 0.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,762 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,823 | 0.3% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.2M | 116,440 | 0.3% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 18,863 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 11,024 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.1M | 4,010 | 0.2% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.0M | 69,998 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,747 | 0.2% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.8M | 34,818 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 52,972 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,765 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,201 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,908 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,076 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 11,956 | 0.2% | 6 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $3.5M | 32,234 | 0.2% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.3M | 1,457 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,086 | 0.2% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.1M | 62,710 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,008 | 0.2% | 6 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.9M | 35,721 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,988 | 0.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,451 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,713 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,913 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 10,241 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,197 | 0.2% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.6M | 5,254 | 0.2% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $2.6M | 49,548 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 26,363 | 0.2% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.5M | 40,979 | 0.2% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.5M | 12,212 | 0.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.5M | 14,283 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,628 | 0.1% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.5M | 25,801 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.2M | 22,825 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.1M | 73,728 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 28,701 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 1,629 |
| Q1 2026 | $1.6B | 1,529 |
| Q4 2025 | $2.2B | 1,209 |
| Q3 2025 | $2.0B | 844 |
| Q2 2025 | $1.9B | 863 |
| Q1 2025 | $1.6B | 884 |