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Zions Bancorporation, N.A. Top Holdings and 13F Report (2025)

About Zions Bancorporation, N.A.

Zions Bancorporation, N.A. NASDAQ: ZION has filed 13-F forms with the SEC as an investor. Zions Bancorporation, N.A. is itself a publicly traded company. Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. For more information on Zions Bancorporation, N.A. stock, visit the Zions Bancorporation, N.A. stock profile here.

Investment Activity

  • Zions Bancorporation, N.A. has $1.86 billion in total holdings as of June 30, 2025.
  • Zions Bancorporation, N.A. owns shares of 863 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 14.43% of the portfolio was purchased this quarter.
  • About 5.61% of the portfolio was sold this quarter.
  • This quarter, Zions Bancorporation, N.A. has purchased 884 new stocks and bought additional shares in 329 stocks.
  • Zions Bancorporation, N.A. sold shares of 357 stocks and completely divested from 44 stocks this quarter.

Largest New Holdings this Quarter

92189H409 - VanEck High Yield Muni ETF
$7,869,112 Holding
148929102 - CAVA Group
$1,933,837 Holding
82452J109 - Shift4 Payments
$1,466,927 Holding
126402106 - CSW Industrials Com
$1,322,573 Holding
000899104 - ADMA Biologics
$980,008 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
1,093,150 shares (about $54.07M)
iShares Russell 2000 Value ETF
258,800 shares (about $40.83M)
iShares Core S&P Mid-Cap ETF
521,196 shares (about $32.32M)
Vanguard FTSE All-World ex-US ETF
478,933 shares (about $32.19M)
British American Tobacco
172,937 shares (about $8.19M)

Largest Sales this Quarter

iShares Russell Mid-Cap Value ETF
236,421 shares (about $31.24M)
Bristol Myers Squibb
164,245 shares (about $7.60M)
Philip Morris International
37,383 shares (about $6.81M)
Entergy
54,552 shares (about $4.53M)
Gilead Sciences
34,687 shares (about $3.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZions Bancorporation, N.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$174,741,750$4,170,585 2.4%281,4339.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$127,945,348$31,240,671 -19.6%968,2566.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$108,277,494$109,415 0.1%356,2585.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$68,785,696$1,115,958 -1.6%496,0033.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,430,934$32,324,576 111.1%990,5023.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$55,808,933$54,067,199 3,104.2%1,128,3653.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$55,583,744$6,882,298 14.1%560,3203.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$46,249,044$842,561 1.9%292,7342.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$42,514,111$40,828,288 2,421.9%269,4862.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,004,199$406,384 1.0%80,4252.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$36,889,059$32,193,876 685.7%548,7812.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,583,762$204,252 0.6%157,6361.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,689,670$68,642 0.2%40,2251.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,611,368$955,682 3.6%134,5781.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,263,062$317,770 1.8%51,4381.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$17,657,768$897,217 -4.8%13,1860.9%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,677,927$1,380,090 9.7%76,6010.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,932,671$4,050,677 45.6%46,9170.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,263,171$877,983 7.7%66,0660.7%Medical
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$12,065,284$75,824 -0.6%162,1460.6%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,734,803$1,225,327 11.7%66,5880.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$11,528,774$68,977 -0.6%254,3860.6%Energy
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$11,287,841$72,317 -0.6%183,8710.6%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,271,142$63,131 -0.6%260,4840.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,932,214$3,100,759 39.6%101,4120.6%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,777,626$3,469,498 47.5%24,5840.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$10,636,007$2,805,248 35.8%57,0540.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,401,269$11,693 -0.1%13,3430.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$10,400,748$124,862 -1.2%72,6360.6%Energy
Sanofi stock logo
SNY
Sanofi
$9,952,923$63,962 -0.6%206,0220.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,843,269$1,044,245 11.9%35,2540.5%Medical
ASML Holding N.V. stock logo
ASML
ASML
$9,283,302$613,865 7.1%11,5840.5%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$9,183,149$62,924 -0.7%134,8480.5%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,996,198$94,799 1.1%198,8110.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$8,698,586$682,088 8.5%11,0440.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,390,036$50,546 0.6%40,9990.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$8,353,710$1,684,607 25.3%344,6250.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,330,374$85,846 -1.0%54,5360.4%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$8,202,715$8,185,108 46,488.4%173,3090.4%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,151,510$380,551 4.9%22,8340.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,129,632$3,433,135 -29.7%35,8940.4%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$8,001,914$840,011 11.7%138,8980.4%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$7,869,112$7,869,112 New Holding156,7240.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$7,841,474$550,016 7.5%28,7560.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,595,188$33,040 -0.4%64,3660.4%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,565,897$261,380 3.6%13,9230.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$7,462,151$391,357 5.5%23,4910.4%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$7,108,284$42,728 0.6%17,9670.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,097,710$55,972 -0.8%32,4630.4%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,046,233$77,468 -1.1%163,9040.4%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$7,044,710$7,038,412 111,763.4%183,4560.4%Medical
TC Energy Corporation stock logo
TRP
TC Energy
$6,884,318$45,082 -0.7%141,1010.4%Energy
Prologis, Inc. stock logo
PLD
Prologis
$6,868,015$421,111 -5.8%65,3350.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$6,849,896$85,258 -1.2%408,7050.4%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$6,724,313$38,499 -0.6%60,7820.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,673,532$5,084 0.1%64,3170.4%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,596,162$82,179 1.3%6,3410.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,582,458$460,423 7.5%49,8520.4%Consumer Staples
FirstEnergy Corporation stock logo
FE
FirstEnergy
$6,556,864$3,620,823 123.3%162,8630.4%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,547,428$3,845,748 -37.0%59,0550.4%Medical
Accenture PLC stock logo
ACN
Accenture
$5,935,955$36,166 0.6%19,8600.3%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,846,224$51,729 -0.9%169,7510.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,720,594$751,224 -11.6%18,3370.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,710,240$61,298 1.1%61,2030.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,678,267$6,808,566 -54.5%31,1770.3%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,597,313$126,122 -2.2%89,1150.3%Energy
Workday, Inc. stock logo
WDAY
Workday
$5,545,200$399,120 7.8%23,1050.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,461,777$64,510 1.2%73,4900.3%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,380,577$781,324 17.0%10,4950.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,338,284$668,076 -11.1%10,1240.3%Finance
RTX Corporation stock logo
RTX
RTX
$5,250,441$526,694 -9.1%35,9570.3%Aerospace
Equinix, Inc. stock logo
EQIX
Equinix
$5,184,078$16,705 0.3%6,5170.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,179,586$62,148 1.2%15,0850.3%Basic Materials
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$5,178,699$41,029 0.8%82,6740.3%Consumer Staples
Linde PLC
$4,864,927$4,572,159 1,561.7%10,3690.3%Com
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$4,849,196$506,566 -9.5%11,9180.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,828,056$107,917 2.3%30,9590.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$4,776,268$63,439 -1.3%228,2020.3%Consumer Staples
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$4,734,328$19,108 -0.4%35,9260.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,702,920$81,175 1.8%16,2220.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,608,732$481,097 -9.5%20,0310.2%Transportation
PPL Corporation stock logo
PPL
PPL
$4,596,399$34,703 -0.7%135,6270.2%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,584,930$830,518 22.1%66,4290.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,422,538$107,328 2.5%33,4180.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$4,417,933$18,875 -0.4%31,3640.2%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$4,391,316$19,537 -0.4%46,9760.2%Medical
AT&T Inc. stock logo
T
AT&T
$4,300,542$1,495,446 -25.8%148,6020.2%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$4,287,313$37,815 0.9%42,5160.2%Consumer Staples
Integer Holdings Corporation stock logo
ITGR
Integer
$4,233,857$135,021 3.3%34,4300.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,151,334$26,568 -0.6%6,7190.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,137,172$4,059,175 5,204.3%32,0910.2%Consumer Staples
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,036,775$14,671 0.4%55,5800.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,019,325$731,855 -15.4%9,9130.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,994,828$2,210,725 -35.6%56,4640.2%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$3,954,659$1,470,749 -27.1%43,0650.2%Utilities
Woodward, Inc. stock logo
WWD
Woodward
$3,922,911$579,638 -12.9%16,0060.2%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,879,073$17,349 -0.4%7,6020.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,651,585$24,279 -0.7%35,0440.2%Utilities
Stifel Financial Corporation stock logo
SF
Stifel Financial
$3,600,647$3,010 0.1%34,6950.2%Finance
Haemonetics Corporation stock logo
HAE
Haemonetics
$3,478,393$257,181 8.0%46,6210.2%Medical

Showing largest 100 holdings. View all holdings.
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