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Zions Bancorporation National Association 13F Portfolio

Portfolio Manager
Zions Bancorporation National Association
Performance
+11.47% (2026 Q2)
AUM (13F)
$1.67B
# of Holdings
1629
Performance Rank
N/A
Allocation (Top 20)
63.24%
Latest filing
Q2 2026

Zions Bancorporation National Association Holdings Map

Top 50 Zions Bancorporation National Association Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
19.44%433.7K$324.8M
+2.35%(+9.95K)
2025-Q2: 281.4K shares2025-Q3: 390.1K shares2025-Q4: 475.6K shares2026-Q1: 423.7K shares2026-Q2: 433.7K shares
$611.63(+27.09%)
2026-06-30
IWS
iShares Russell Mid-Cap Value
9.27%940.9K$154.9M
-0.70%(-6.67K)
2025-Q2: 968.3K shares2025-Q3: 956.9K shares2025-Q4: 948.6K shares2026-Q1: 947.5K shares2026-Q2: 940.9K shares
$127.65(+34.33%)
2026-06-30
VTI
Vanguard Total Stock Market ET
6.31%284.9K$105.4M
-9.17%(-28.78K)
2025-Q2: 356.3K shares2025-Q3: 324.2K shares2025-Q4: 320.1K shares2026-Q1: 313.7K shares2026-Q2: 284.9K shares
$282.33(+35.31%)
2026-06-30
IWP
iShares Russell Mid-Cap Growth
5.8%662.1K$96.9M
+31.18%(+157.36K)
2025-Q2: 496.0K shares2025-Q3: 475.3K shares2025-Q4: 501.4K shares2026-Q1: 504.7K shares2026-Q2: 662.1K shares
$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)
2025-Q2: 561 shares2025-Q3: 546.7K shares2025-Q4: 545.7K shares2026-Q1: 543.2K shares2026-Q2: 546.0K shares
$95.52(+33.45%)
2026-06-30
AGG
iShares Core US Aggregate Bond
3.58%604.9K$59.9M
-13.33%(-93.01K)
2025-Q2: 560.3K shares2025-Q3: 573.8K shares2025-Q4: 720.1K shares2026-Q1: 698.0K shares2026-Q2: 604.9K shares
$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)
2025-Q2: 990.5K shares2025-Q3: 985.8K shares2025-Q4: 992.7K shares2026-Q1: 484.0K shares2026-Q2: 493.0K shares
$60.46(+28.88%)
2026-06-30
NVDA
Nvidia Corp
2.18%181.7K$36.4M
-29.84%(-77.30K)
2025-Q2: 292.7K shares2025-Q3: 374.8K shares2025-Q4: 386.4K shares2026-Q1: 259.0K shares2026-Q2: 181.7K shares
$134.28(+64.18%)
2026-06-30
AAPL
Apple Inc
1.84%106.2K$30.7M
-2.88%(-3.15K)
2025-Q2: 134.6K shares2025-Q3: 186.7K shares2025-Q4: 187.6K shares2026-Q1: 109.4K shares2026-Q2: 106.2K shares
$232.54(+31.88%)
2026-06-30
GOOG
Alphabet Inc Cap Stk Class C
1.32%62.6K$22.1M
+154.47%(+37.97K)
2025-Q2: 13.2K shares2025-Q3: 32.1K shares2025-Q4: 36.1K shares2026-Q1: 24.6K shares2026-Q2: 62.6K shares
$270.53(+29.56%)
2026-06-30

About Zions Bancorporation National Associationโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 25.5% ($324.79M)IWS โ€” 12.2% ($154.87M)VTI โ€” 8.3% ($105.43M)IWP โ€” 7.6% ($96.94M)AVUV โ€” 5.4% ($68.11M)AGG โ€” 4.7% ($59.88M)IJH โ€” 3.0% ($38.01M)NVDA โ€” 2.9% ($36.36M)AAPL โ€” 2.4% ($30.74M)GOOG โ€” 1.7% ($22.10M)Other โ€” 26.3% ($334.59M)
74%in top 10
  • IVV25.5%
  • IWS12.2%
  • VTI8.3%
  • IWP7.6%
  • AVUV5.4%
  • AGG4.7%
  • IJH3.0%
  • NVDA2.9%
  • AAPL2.4%
  • GOOG1.7%
  • Other26.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
IWPiShares Russell Mid-Cap Growth+31.2%
GOOGAlphabet Inc Cap Stk Class C+154.5%
IWOiShares Russell 2000 Growth ET+427.2%
IVViShares Core S&P 500 ETF+2.3%
+17 more
Trimmed
29
NVDANvidia Corp-29.8%
AMZNAmazon.Com Inc-52.3%
VTIVanguard Total Stock Market ET-9.2%
AGGiShares Core US Aggregate Bond-13.3%
+25 more

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Source filings

Holdings on this page are parsed from Zions Bancorporation National Associationโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 109380). View Zions Bancorporation National Associationโ€™s 13F filings on SEC

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