Top 50 Zions Bancorporation National Association Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 19.44% | 433.7K | $324.8M | +2.35%(+9.95K) | $611.63(+27.09%) | 2026-06-30 | |
| IWS | iShares Russell Mid-Cap Value | 9.27% | 940.9K | $154.9M | -0.70%(-6.67K) | $127.65(+34.33%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ET | 6.31% | 284.9K | $105.4M | -9.17%(-28.78K) | $282.33(+35.31%) | 2026-06-30 | |
| IWP | iShares Russell Mid-Cap Growth | 5.8% | 662.1K | $96.9M | +31.18%(+157.36K) | $125.93(+14.73%) | 2026-06-30 | |
| AVUV | American Centy Tr US Sml Cp Va | 4.08% | 546.0K | $68.1M | +0.51%(+2.79K) | $95.52(+33.45%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond | 3.58% | 604.9K | $59.9M | -13.33%(-93.01K) | $98.48(-1.08%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2.28% | 493.0K | $38.0M | +1.84%(+8.93K) | $60.46(+28.88%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 2.18% | 181.7K | $36.4M | -29.84%(-77.30K) | $134.28(+64.18%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.84% | 106.2K | $30.7M | -2.88%(-3.15K) | $232.54(+31.88%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cap Stk Class C | 1.32% | 62.6K | $22.1M | +154.47%(+37.97K) | $270.53(+29.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +27.47% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +18.87% |
Zions Bancorporation National Association reports $1.67B in US-listed equity holdings across 1,629 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.4%), IWS (9.3%) and VTI (6.3%). The top 20 holdings account for 63.24% of reported assets. Its disclosed equity book has returned +27.47% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zions Bancorporation National Associationโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 109380). View Zions Bancorporation National Associationโs 13F filings on SEC