Free Trial

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. 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.
SEC Filings and Trading Data