Zions Bancorporation, National Association

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Zions Bancorporation, National Association reported 1,629 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 9.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q1 2026, it opened 204 new positions, sold out of 107, added to 625 and reduced 491. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +31%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −13%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000109380
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0000109380-26-000106 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2025: $1.6B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 1,629 stocks · $1.7B

IVV iShares Core S&P 500 ETF 19.44% 433,693 $324.8M Add +2.4%
IWS iShares Russell Mid-Cap Valu 9.27% 940,874 $154.9M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 6.31% 284,920 $105.4M Reduce -9.2%
IWP iShares Russell Mid-Cap Grow 5.80% 662,087 $96.9M Add +31.2%
AVUV Avantis US Small Cap Value 4.08% 545,956 $68.1M Add +0.5%
AGG iShares Core U.S. Aggregate 3.58% 604,948 $59.9M Reduce -13.3%
IJH iShares Core S&P Midcap ETF 2.28% 492,955 $38.0M Add +1.8%
NVDA Nvidia Corp. 2.18% 181,719 $36.4M Reduce -29.8%
AAPL Apple Inc. 1.84% 106,231 $30.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.32% 62,557 $22.1M Add +154.5%
VIG Vanguard Dividend Apprec ETF 0.98% 68,885 $16.3M Reduce -3.2%
IWO iShares Russell 2000 Growth 0.86% 36,502 $14.4M Add +427.2%
MSFT Microsoft Corp. 0.86% 38,470 $14.4M Reduce -25.7%
AVGO Broadcom Inc. 0.79% 34,952 $13.2M Add +8.8%
AMZN Amazon.com Inc. 0.67% 46,819 $11.2M Reduce -52.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 120,976 $10.4M Reduce -12.9%
ABBV Abbvie Inc. 0.62% 41,284 $10.4M Add +18.0%
MU Micron Technology Inc. 0.59% 8,548 $9.9M Add +229.4%
GOOGL Alphabet Inc. Class A 0.59% 27,370 $9.8M Reduce -28.2%
USB US Bancorp 0.56% 154,516 $9.3M Reduce -0.8%
ENB Enbridge Inc. 0.54% 167,339 $9.1M Reduce -1.4%
AMD Advanced Micro Devices 0.53% 15,319 $8.9M Add +144.2%
META Meta Platforms Inc. Class A 0.52% 15,510 $8.7M Reduce -50.7%
VZ Verizon Communications Inc. 0.51% 201,665 $8.5M Add +14.7%
FE Firstenergy Corp. 0.50% 175,908 $8.4M Add +7.5%
SNY Sanofi-ADR 0.50% 193,917 $8.3M Add +6.5%
TSLA Tesla Inc. 0.49% 19,292 $8.1M Add +31.4%
PAYX Paychex Inc. 0.48% 81,526 $8.0M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.46% 91,629 $7.7M Reduce -9.9%
PFE Pfizer Inc. 0.46% 318,425 $7.7M Add +6.9%
PNC PNC Financial Services Group 0.45% 30,742 $7.6M Reduce -20.3%
PM Philip Morris International 0.45% 41,457 $7.5M Add +28.5%
TTE Totalenergies SE 0.44% 95,268 $7.4M Reduce -28.4%
VWO Vanguard Ftse Emerging Marke 0.44% 124,106 $7.4M Reduce -24.6%
BTI British American Tob-SP ADR 0.44% 118,426 $7.3M Reduce -11.5%
MUB iShares National Muni Bond E 0.43% 66,767 $7.2M Reduce -9.4%
PLD Prologis Inc. 0.43% 52,964 $7.2M Reduce -0.6%
WEC WEC Energy Group Inc. 0.43% 60,921 $7.1M Add +18.0%
CVX Chevron Corp. 0.40% 40,654 $6.7M Reduce -26.7%
AMCR Amcor PLC 0.40% 155,443 $6.7M New
NGG National Grid PLC-SP ADR 0.40% 80,498 $6.7M Add +10.3%
MDT Medtronic PLC 0.39% 84,120 $6.6M Add +124.4%
IWN iShares Russell 2000 Value E 0.38% 28,554 $6.3M Reduce -17.1%
AMT American Tower Corp. 0.37% 38,280 $6.3M Reduce -0.2%
TRP TC Energy Corp. 0.37% 93,394 $6.2M Reduce -1.5%
LLY Eli Lilly & Co. 0.37% 5,146 $6.2M Add +57.1%
MRK Merck & Co. Inc. 0.35% 45,178 $5.8M Add +13.1%
PEP Pepsico Inc. 0.35% 42,800 $5.8M Reduce -3.1%
CME Cme Group Inc. 0.35% 26,222 $5.8M Reduce -1.9%
UL Unilever PLC-Sponsored ADR 0.34% 94,351 $5.7M Reduce -1.1%
DUK Duke Energy Corp. 0.32% 42,530 $5.4M Reduce -0.8%
LRCX Lam Research Corp. 0.32% 12,396 $5.4M Add +203.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 11,185 $5.3M Reduce -31.0%
CAT Caterpillar Inc. 0.32% 5,001 $5.3M Add +88.6%
AMGN Amgen Inc. 0.31% 14,352 $5.2M Add +1.6%
IWF iShares Russell 1000 Growth 0.30% 40,623 $5.0M Reduce -0.1%
AMAT Applied Materials Inc. 0.30% 6,870 $5.0M Add +182.5%
RF Regions Financial Corp. 0.29% 162,432 $4.9M Add +9774.3%
WDC Western Digital Corp. 0.29% 7,671 $4.9M Add +110.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 2,376 $4.7M Reduce -55.0%
GEV GE Vernova Inc. 0.28% 3,959 $4.7M Add +225.3%
KIM Kimco Realty Corp. 0.28% 181,982 $4.6M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.26% 12,762 $4.4M Reduce -47.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,823 $4.3M Reduce -0.7%
PPL PPL Corp. 0.25% 116,440 $4.2M Add +25.9%
ADP Automatic Data Processing 0.25% 18,863 $4.2M Add +1209.0%
GE General Electric filed as GE AEROSPACE 0.25% 11,024 $4.1M Add +178.7%
GS Goldman Sachs Group Inc. 0.24% 4,010 $4.1M Add +237.0%
MDLZ Mondelez International Inc. Class A 0.24% 69,998 $4.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.23% 11,747 $3.8M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.23% 34,818 $3.8M Reduce -1.5%
MO Altria Group Inc. 0.23% 52,972 $3.8M Add +35.4%
V Visa Inc. Class A 0.22% 10,765 $3.7M Reduce -61.3%
IWD iShares Russell 1000 Value E 0.22% 15,201 $3.7M Reduce -1.0%
XOM Exxon Mobil Corp. 0.22% 26,908 $3.7M Reduce -30.5%
JNJ Johnson & Johnson 0.21% 14,076 $3.6M Add +69.9%
TXN Texas Instruments Inc. 0.21% 11,956 $3.6M Add +70.8%
PFG Principal Financial Group 0.21% 32,234 $3.5M Add +28.8%
SNDK Sandisk Corp. 0.20% 1,457 $3.3M Add +409.4%
WMT Walmart Inc. 0.19% 28,086 $3.2M Add +76.3%
TFC Truist Financial Corp. 0.19% 62,710 $3.1M Reduce -54.7%
MA Mastercard Inc. Class A 0.18% 6,008 $3.1M Add +60.6%
XEL Xcel Energy Inc. 0.17% 35,721 $2.9M Reduce -36.6%
RTX RTX Corp. 0.17% 14,988 $2.8M Reduce -33.0%
NFLX Netflix Inc. 0.17% 39,451 $2.8M Reduce -62.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,713 $2.8M Reduce -0.4%
APH Amphenol Corp. Class A 0.16% 14,913 $2.6M Add +74.2%
GLW Corning Inc. 0.16% 10,241 $2.6M Add +218.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,197 $2.6M Add +13.4%
CIEN Ciena Corp. 0.15% 5,254 $2.6M Add +466.8%
HYD Vaneck High Yield Muni ETF 0.15% 49,548 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.15% 26,363 $2.5M Add +0.7%
O Realty Income Corp. 0.15% 40,979 $2.5M Reduce -22.5%
DRI Darden Restaurants Inc. 0.15% 12,212 $2.5M Add +5660.4%
HSY The Hershey Co. 0.15% 14,283 $2.5M Add +5777.8%
VOO Vanguard S&P 500 ETF 0.15% 3,628 $2.5M No change
MNST Monster Beverage Corp. 0.15% 25,801 $2.5M Reduce -23.8%
SO The Southern Co. 0.13% 22,825 $2.2M Add +1.7%
SCHB Schwab US Broad Market ETF 0.13% 73,728 $2.1M Reduce -5.5%
BND Vanguard Total Bond Market 0.13% 28,701 $2.1M No change

Show all 1,629 holdings

Portfolio Sells Q1 2026 → Q2 2026

AGG iShares Core U.S. Aggregate Reduce -13.3% 3.58% −0.88
NVDA Nvidia Corp. Reduce -29.8% 2.18% −0.74
AMZN Amazon.com Inc. Reduce -52.3% 0.67% −0.65
META Meta Platforms Inc. Class A Reduce -50.7% 0.52% −0.64
NFLX Netflix Inc. Reduce -62.2% 0.17% −0.48
MSFT Microsoft Corp. Reduce -25.7% 0.86% −0.38
TTE Totalenergies SE Reduce -28.4% 0.44% −0.34
CVX Chevron Corp. Reduce -26.7% 0.40% −0.34
V Visa Inc. Class A Reduce -61.3% 0.22% −0.32
TFC Truist Financial Corp. Reduce -54.7% 0.19% −0.22
ISRG Intuitive Surgical Inc. Reduce -66.4% 0.08% −0.21
XOM Exxon Mobil Corp. Reduce -30.5% 0.22% −0.20
FTI Technipfmc PLC Reduce -86.1% 0.03% −0.20
ETN Eaton Corp. PLC Reduce -68.5% 0.10% −0.20
BMO Bank of Montreal Reduce -98.7% 0.00% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -9.2% 6.31% −0.18
ASML ASML Holding NV-NY Reg SHS Reduce -55.0% 0.28% −0.17
GWW WW Grainger Inc. Reduce -69.8% 0.09% −0.17
CME Cme Group Inc. Reduce -1.9% 0.35% −0.16
HBAN Huntington Bancshares Inc. Reduce -97.0% 0.01% −0.16
ORCL Oracle Corp. Reduce -58.3% 0.10% −0.16
INTU Intuit Inc. Reduce -70.4% 0.03% −0.16
MRSH Marsh & McLennan Cos Reduce -85.3% 0.02% −0.15
ABNB Airbnb Inc. Class A Reduce -75.1% 0.05% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -55.2% 0.10% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -67.9% 0.07% −0.14
WWD Woodward Inc. Reduce -89.2% 0.02% −0.14
SYK Stryker Corp. Reduce -74.0% 0.04% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -24.6% 0.44% −0.13
ZION Zions Bancorp NA Reduce -94.5% 0.01% −0.12
SHW The Sherwin-Williams Co. Reduce -71.4% 0.05% −0.12
GOOGL Alphabet Inc. Class A Reduce -28.2% 0.59% −0.12
XEL Xcel Energy Inc. Reduce -36.6% 0.17% −0.12
UBER Uber Technologies Inc. Reduce -64.4% 0.06% −0.11
LIN Linde PLC Reduce -46.5% 0.12% −0.11
RTX RTX Corp. Reduce -33.0% 0.17% −0.11
SPGI S&P Global Inc. Reduce -84.4% 0.02% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -73.0% 0.04% −0.10
SNPS Synopsys Inc. Reduce -69.5% 0.05% −0.10
SLAB Silicon Laboratories Inc. Reduce -97.5% 0.00% −0.10
PEP Pepsico Inc. Reduce -3.1% 0.35% −0.10
KO The Coca-Cola Co. Reduce -43.5% 0.12% −0.09
OLLI Ollie's Bargain Outlet Holdi Reduce -51.1% 0.05% −0.08
MUB iShares National Muni Bond E Reduce -9.4% 0.43% −0.07
BURL Burlington Stores Inc. Reduce -44.1% 0.07% −0.07
RBC RBC Bearings Inc. Reduce -48.0% 0.09% −0.07
BTI British American Tob-SP ADR Reduce -11.5% 0.44% −0.07
SF Stifel Financial Corp. Reduce -49.0% 0.05% −0.07
PNC PNC Financial Services Group Reduce -20.3% 0.45% −0.06
DSGX The Descartes Systems Grp Reduce -40.0% 0.07% −0.06

Portfolio Buys Q1 2026 → Q2 2026

IWP iShares Russell Mid-Cap Grow Add +31.2% 5.80% +1.63
IVV iShares Core S&P 500 ETF Add +2.4% 19.44% +1.60
GOOG Alphabet Inc. Class C Add +154.5% 1.32% +0.87
IWO iShares Russell 2000 Growth Add +427.2% 0.86% +0.72
MU Micron Technology Inc. Add +229.4% 0.59% +0.53
AMD Advanced Micro Devices Add +144.2% 0.53% +0.45
AMCR Amcor PLC New 0.40% +0.40
RF Regions Financial Corp. Add +9774.3% 0.29% +0.29
LRCX Lam Research Corp. Add +203.8% 0.32% +0.27
AMAT Applied Materials Inc. Add +182.5% 0.30% +0.24
ADP Automatic Data Processing Add +1209.0% 0.25% +0.23
WDC Western Digital Corp. Add +110.7% 0.29% +0.23
GEV GE Vernova Inc. Add +225.3% 0.28% +0.21
AVUV Avantis US Small Cap Value Add +0.5% 4.08% +0.21
CAT Caterpillar Inc. Add +88.6% 0.32% +0.20
SNDK Sandisk Corp. Add +409.4% 0.20% +0.19
MDT Medtronic PLC Add +124.4% 0.39% +0.18
GS Goldman Sachs Group Inc. Add +237.0% 0.24% +0.18
LLY Eli Lilly & Co. Add +57.1% 0.37% +0.18
GE General Electric Add +178.7% 0.25% +0.17
IJH iShares Core S&P Midcap ETF Add +1.8% 2.28% +0.17
AVGO Broadcom Inc. Add +8.8% 0.79% +0.15
DRI Darden Restaurants Inc. Add +5660.4% 0.15% +0.15
HSY The Hershey Co. Add +5777.8% 0.15% +0.15
TSLA Tesla Inc. Add +31.4% 0.49% +0.13
ABBV Abbvie Inc. Add +18.0% 0.62% +0.13
CIEN Ciena Corp. Add +466.8% 0.15% +0.13
GLW Corning Inc. Add +218.4% 0.16% +0.13
TXN Texas Instruments Inc. Add +70.8% 0.21% +0.13
PM Philip Morris International Add +28.5% 0.45% +0.11
NTRA Natera Inc. Add +414.6% 0.12% +0.10
DELL Dell Technologies -C Add +682.5% 0.10% +0.09
APH Amphenol Corp. Class A Add +74.2% 0.16% +0.09
JNJ Johnson & Johnson Add +69.9% 0.21% +0.08
MRVL Marvell Technology Inc. Add +480.1% 0.09% +0.08
LITE Lumentum Holdings Inc. Add +480.1% 0.10% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +381.6% 0.09% +0.08
PWR Quanta Services Inc. Add +158.9% 0.10% +0.07
VRT Vertiv Holdings Co. Class A Add +295.5% 0.08% +0.07
MA Mastercard Inc. Class A Add +60.6% 0.18% +0.06
WMT Walmart Inc. Add +76.3% 0.19% +0.06
PFG Principal Financial Group Add +28.8% 0.21% +0.06
MO Altria Group Inc. Add +35.4% 0.23% +0.06
BE Bloom Energy Corp. Class A Add +5643.9% 0.06% +0.06
ADI Analog Devices Inc. Add +68.1% 0.12% +0.06
DE Deere & Co. Add +175.4% 0.09% +0.06
TWLO Twilio Inc. Class A Add +795.2% 0.06% +0.06
FCX Freeport-McMoran Inc. Add +165.5% 0.08% +0.05
CSCO Cisco Systems Inc. Add +21.4% 0.12% +0.05
AROC Archrock Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,629$1.7BIVV, IWS, VTI, IWP, AVUV
Q1 2026 1,529$1.6BIVV, IWS, VTI, AGG, IWP
Q4 2025 1,209$2.2BIVV, IWS, VTI, NVDA, AGG
Q3 2025 843$2.0BIVV, IWS, VTI, NVDA, IWP
Q2 2025 863$1.9BIVV, IWS, VTI, IWP, IJH
Q1 2025 884$1.6BIVV, IWS, VTI, IWP, AGG