Holders — by stockHoldings — by fund
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 109380
$1.67B
disclosed book value
1,629
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,629 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 433,693 | $324.8M | 19.4% |
| 2 | IWSiShares Russell Mid-Cap Value | 940,874 | $154.9M | 9.3% |
| 3 | VTIVanguard Total Stock Market ET | 284,920 | $105.4M | 6.3% |
| 4 | IWPiShares Russell Mid-Cap Growth | 662,087 | $96.9M | 5.8% |
| 5 | AVUVAmerican Centy Tr US Sml Cp Va | 545,956 | $68.1M | 4.1% |
| 6 | AGGiShares Core US Aggregate Bond | 604,948 | $59.9M | 3.6% |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 492,955 | $38.0M | 2.3% |
| 8 | NVDANvidia Corp | 181,719 | $36.4M | 2.2% |
| 9 | AAPLApple Inc | 106,231 | $30.7M | 1.8% |
| 10 | GOOGAlphabet Inc Cap Stk Class C | 62,557 | $22.1M | 1.3% |
| 11 | VIGVanguard Dividend Appreciation | 68,885 | $16.3M | 1% |
| 12 | IWOiShares Russell 2000 Growth ET | 36,502 | $14.4M | 0.9% |
| 13 | MSFTMicrosoft Corp | 38,470 | $14.4M | 0.9% |
| 14 | AVGOBroadcom Inc | 34,952 | $13.2M | 0.8% |
| 15 | AMZNAmazon.Com Inc | 46,819 | $11.2M | 0.7% |
| 16 | VUGVanguard Growth ETF | 120,976 | $10.4M | 0.6% |
| 17 | ABBVAbbvie Inc | 41,284 | $10.4M | 0.6% |
| 18 | MUMicron Technology | 8,548 | $9.9M | 0.6% |
| 19 | GOOGLAlphabet Inc Cap Stk Class A | 27,370 | $9.8M | 0.6% |
| 20 | USBUS Bancorp Del New | 154,516 | $9.3M | 0.6% |
| 21 | ENBEnbridge Inc | 167,339 | $9.1M | 0.5% |
| 22 | AMDAdvanced Micro Devices Inc | 15,319 | $8.9M | 0.5% |
| 23 | METAMeta Platforms Inc. Class A | 15,510 | $8.7M | 0.5% |
| 24 | VZVerizon Communications Inc | 201,665 | $8.5M | 0.5% |
| 25 | FEFirstenergy Corp | 175,908 | $8.4M | 0.5% |
| 26 | SNYSanofi ADR (France) | 193,917 | $8.3M | 0.5% |
| 27 | TSLATesla Motors Inc | 19,292 | $8.1M | 0.5% |
| 28 | PAYXPaychex Inc | 81,526 | $8.0M | 0.5% |
| 29 | VEUVanguard FTSE All-World Ex-US | 91,629 | $7.7M | 0.5% |
| 30 | PFEPfizer, Inc. | 318,425 | $7.7M | 0.5% |
| 31 | PNCPNC Financial Services Group I | 30,742 | $7.6M | 0.5% |
| 32 | PMPhilip Morris International | 41,457 | $7.5M | 0.4% |
| 33 | TotalEnergies SE ACT | 95,268 | $7.4M | 0.4% |
| 34 | VWOVanguard FTSE Emerging Markets | 124,106 | $7.4M | 0.4% |
| 35 | BTIBritish American Tobacco Spons | 118,426 | $7.3M | 0.4% |
| 36 | MUBIShares National Muni Bond ETF | 66,767 | $7.2M | 0.4% |
| 37 | PLDPrologis Inc | 52,964 | $7.2M | 0.4% |
| 38 | WECWEC Energy Group | 60,921 | $7.1M | 0.4% |
| 39 | CVXChevron Corp | 40,654 | $6.7M | 0.4% |
| 40 | Amcore Plc New | 155,443 | $6.7M | 0.4% |
| 41 | NGGNational Grid PLC Sponsored AD | 80,498 | $6.7M | 0.4% |
| 42 | Medtronic PLC Shs | 84,120 | $6.6M | 0.4% |
| 43 | IWNiShares Russell 2000 Value ETF | 28,554 | $6.3M | 0.4% |
| 44 | AMTAmerican Tower Corp | 38,280 | $6.3M | 0.4% |
| 45 | TRPTC Energy Corp | 93,394 | $6.2M | 0.4% |
| 46 | LLYEli Lilly & Co | 5,146 | $6.2M | 0.4% |
| 47 | MRKMerck & Co. Inc | 45,178 | $5.8M | 0.3% |
| 48 | PEPPepsico, Inc. | 42,800 | $5.8M | 0.3% |
| 49 | CMECME Group Inc | 26,222 | $5.8M | 0.3% |
| 50 | ULUnilever Plc ADS | 94,351 | $5.7M | 0.3% |
| 51 | DUKDuke Energy Corp | 42,530 | $5.4M | 0.3% |
| 52 | LRCXLam Research Corporation | 12,396 | $5.4M | 0.3% |
| 53 | TSMTaiwan Semiconductor-Spons ADR | 11,185 | $5.3M | 0.3% |
| 54 | CATCaterpillar Inc | 5,001 | $5.3M | 0.3% |
| 55 | AMGNAmgen Inc | 14,352 | $5.2M | 0.3% |
| 56 | IWFiShares Russell 1000 Growth ET | 40,623 | $5.0M | 0.3% |
| 57 | AMATApplied Materials, Inc. | 6,870 | $5.0M | 0.3% |
| 58 | RFRegions Financial Corp | 162,432 | $4.9M | 0.3% |
| 59 | WDCWestern Digital Corp. | 7,671 | $4.9M | 0.3% |
| 60 | ASML Holdings N V NY Reg Shs | 2,376 | $4.7M | 0.3% |
| 61 | GEVGE Vernova Inc | 3,959 | $4.7M | 0.3% |
| 62 | KIMKimco Realty Corp | 181,982 | $4.6M | 0.3% |
| 63 | PANWPalo Alto Networks Inc | 12,762 | $4.4M | 0.3% |
| 64 | SPYState Street SPDR S&P 500 ETF | 5,823 | $4.3M | 0.3% |
| 65 | PPLPPL Corporation | 116,440 | $4.2M | 0.3% |
| 66 | ADPAutomatic Data Processing | 18,863 | $4.2M | 0.3% |
| 67 | GEGE Aerospace | 11,024 | $4.1M | 0.2% |
| 68 | GSGoldman Sachs Group Inc | 4,010 | $4.1M | 0.2% |
| 69 | MDLZMondelez International Inc | 69,998 | $4.0M | 0.2% |
| 70 | JPMJPMorgan Chase & Co | 11,747 | $3.8M | 0.2% |
| 71 | KMBKimberly Clark Corp | 34,818 | $3.8M | 0.2% |
| 72 | MOAltria Group Inc | 52,972 | $3.8M | 0.2% |
| 73 | VVisa Inc Class A | 10,765 | $3.7M | 0.2% |
| 74 | IWDiShares Russell 1000 Value ETF | 15,201 | $3.7M | 0.2% |
| 75 | EXMOCExxon Mobil Corp | 26,908 | $3.7M | 0.2% |
| 76 | JNJJohnson & Johnson | 14,076 | $3.6M | 0.2% |
| 77 | TXNTexas Instruments Inc. | 11,956 | $3.6M | 0.2% |
| 78 | PFGPrincipal Financial Group | 32,234 | $3.5M | 0.2% |
| 79 | SNDKSandisk Corp | 1,457 | $3.3M | 0.2% |
| 80 | WMTWal-Mart Stores, Inc. | 28,086 | $3.2M | 0.2% |
| 81 | TFCTruist Financial Corporation | 62,710 | $3.1M | 0.2% |
| 82 | MAMastercard Incorporated Class | 6,008 | $3.1M | 0.2% |
| 83 | XELXcel Energy Inc | 35,721 | $2.9M | 0.2% |
| 84 | RTXRTX CORPORATION | 14,988 | $2.8M | 0.2% |
| 85 | NFLXNetflix Inc | 39,451 | $2.8M | 0.2% |
| 86 | VTVVanguard Value ETF | 12,713 | $2.8M | 0.2% |
| 87 | APHAmphenol Corp Class A | 14,913 | $2.6M | 0.2% |
| 88 | GLWCorning Inc | 10,241 | $2.6M | 0.2% |
| 89 | BRK/BBerkshire Hathaway Inc Cl B | 5,197 | $2.6M | 0.2% |
| 90 | CIENCiena Corp | 5,254 | $2.6M | 0.2% |
| 91 | HYDVaneck Vectors High-Yield Muni | 49,548 | $2.6M | 0.2% |
| 92 | IEFAIShares Core MSCI EAFE ETF | 26,363 | $2.5M | 0.2% |
| 93 | ORealty Income Corp | 40,979 | $2.5M | 0.2% |
| 94 | DRIDarden Restaurants Inc Com | 12,212 | $2.5M | 0.2% |
| 95 | HSYThe Hershey Company | 14,283 | $2.5M | 0.2% |
| 96 | VOOVanguard S&P 500 ETF | 3,628 | $2.5M | 0.1% |
| 97 | MNSTMonster Beverage Corp New | 25,801 | $2.5M | 0.1% |
| 98 | SOSouthern Company | 22,825 | $2.2M | 0.1% |
| 99 | SCHBSchwab US Broad Market ETF | 73,728 | $2.1M | 0.1% |
| 100 | BNDVanguard Total Bond Market | 28,701 | $2.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.