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Zions Bancorporation, N.A. Top Holdings and 13F Report (2026)

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, N.A. is a national bank providing commercial and retail banking services to individuals, businesses, and institutions. Its offerings include business and consumer lending, deposit accounts, treasury management, and related banking services. 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 $1.65 billion in total holdings as of September 30, 2026.
  • Zions Bancorporation, N.A. owns shares of 1,701 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 9.35% of the portfolio was sold this quarter.
  • This quarter, Zions Bancorporation, N.A. has purchased 1,629 new stocks and bought additional shares in 552 stocks.
  • Zions Bancorporation, N.A. sold shares of 520 stocks and completely divested from 111 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Holdings Corporatio
$4,207,902 Holding
30609A109 - Oneok Inc.
$1,561,550 Holding
464287622 - iShares Russell 1000 ETF
$300,030 Holding
854231107 - Standex International
$249,031 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
49,775 shares (about $38.12M)
iShares Russell Mid-Cap Growth ETF
143,886 shares (about $19.81M)
Vanguard Growth ETF
70,988 shares (about $6.40M)
Exxonmobil Holdings Corporatio
25,855 shares (about $4.21M)
iShares Core U.S. Aggregate Bond ETF
40,630 shares (about $3.84M)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF
26,116 shares (about $9.32M)
iShares Russell Mid-Cap Value ETF
38,439 shares (about $6.18M)
AbbVie
21,545 shares (about $5.64M)
Automatic Data Processing
18,137 shares (about $4.68M)
Merck & Co., Inc.
31,492 shares (about $4.58M)

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
$370,263,968$38,120,184 ▲11.5%483,46822.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$145,057,402$6,178,685 ▼-4.1%902,4358.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$110,966,363$19,810,225 ▲21.7%805,9736.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$103,075,426$3,553,035 ▼-3.3%275,4266.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$64,507,458$210,219 ▲0.3%547,7413.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$61,032,944$3,841,160 ▲6.7%645,5783.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,506,999$1,006,014 ▲2.4%186,1242.6%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$35,494,446$26,334 ▲0.1%493,3212.2%ETF
Apple Inc. stock logo
AAPL
Apple
$31,647,890$3,729,158 ▼-10.5%95,0331.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,000,828$314,844 ▼-1.5%61,6331.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$19,983,097$251,834 ▲1.3%38,9611.2%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,297,876$6,396,729 ▲58.7%191,9641.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,101,923$969,636 ▼-6.0%64,7290.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,610,368$1,335,576 ▲10.9%38,7550.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,466,719$801,765 ▲6.9%50,0370.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,494,828$247,286 ▲2.2%15,8510.7%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,233,971$816,502 ▲8.7%29,7430.6%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,915,109$810,549 ▲8.9%9,3090.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,119,506$252,045 ▼-2.7%14,9070.6%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,869,457$1,380,916 ▼-14.9%171,5600.5%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,776,106$134,719 ▼-1.7%40,7510.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$7,493,894$808,059 ▼-9.7%36,6970.5%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,463,152$139,307 ▼-1.8%89,9500.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,075,386$285,340 ▼-3.9%119,2950.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,685,608$731,275 ▲12.3%5,7780.4%Healthcare
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,682,306$67,838 ▼-1.0%66,0960.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$6,326,763$2,754,718 ▼-30.3%221,8360.4%Healthcare
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,284,115$2,640,730 ▼-29.6%108,7970.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,118,177$1,047,707 ▲20.7%15,3990.4%Technology
Sanofi stock logo
SNY
Sanofi
$5,928,874$2,066,324 ▼-25.8%143,8000.4%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$5,904,462$361,591 ▼-5.8%36,0710.4%Real Estate
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,748,774$231,861 ▼-3.9%27,4470.3%ETF
Visa Inc. stock logo
V
Visa
$5,670,587$1,802,399 ▲46.6%15,7810.3%Finance
TotalEnergies SE ACT
$5,655,483$2,489,931 ▼-30.6%66,1460.3%Com
Paychex, Inc. stock logo
PAYX
Paychex
$5,546,437$2,483,875 ▼-30.9%56,3090.3%Industrials
CME Group Inc. stock logo
CME
CME Group
$5,526,468$1,343,171 ▼-19.6%21,0950.3%Finance
Enbridge Inc stock logo
ENB
Enbridge
$5,432,542$2,347,047 ▼-30.2%116,8540.3%Energy
FirstEnergy Corporation stock logo
FE
FirstEnergy
$5,324,260$2,297,833 ▼-30.1%122,8770.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$5,163,525$5,635,957 ▼-52.2%19,7390.3%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,139,919$51,482 ▲1.0%41,0340.3%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$5,122,092$755,919 ▲17.3%190,5540.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$5,108,627$2,150,088 ▼-29.6%59,2030.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,891,983$1,005,723 ▲25.9%14,7870.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$4,876,271$2,000,575 ▼-29.1%37,5560.3%Real Estate
ASML Holding N.V. stock logo
ASML
ASML
$4,795,490$490,963 ▲11.4%2,6470.3%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$4,791,259$2,041,458 ▼-29.9%21,5570.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,737,458$296,663 ▲6.7%6,2120.3%ETF
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$4,711,227$1,392,131 ▼-22.8%62,1370.3%Utilities
Unilever Plc ADS
$4,657,627$1,072,310 ▼-18.7%76,6940.3%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,476,257$947,359 ▼-17.5%35,3240.3%Consumer Staples
Amcore Plc New
$4,441,932$2,064,912 ▼-31.7%106,1140.3%Com
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,354,122$2,088,253 ▼-32.4%80,0390.3%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,290,938$243,653 ▲6.0%74,2120.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,276,599$1,863,019 ▼-30.3%42,4350.3%Utilities
Exxonmobil Holdings Corporatio
$4,207,902$4,207,902 ▲New Holding25,8550.3%Com
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,989,275$476,095 ▲13.6%7,8010.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,922,425$2,922,570 ▼-42.7%11,0550.2%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,892,501$123,717 ▲3.3%15,7000.2%ETF
RTX Corporation stock logo
RTX
RTX
$3,770,180$987,658 ▲35.5%20,3080.2%Industrials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3,756,522$1,376,732 ▲57.9%78,2120.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,706,763$9,320,799 ▼-71.5%10,3860.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,679,365$375,396 ▼-9.3%4,5380.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,662,943$63,538 ▼-1.7%13,8360.2%Healthcare
PPL Corporation stock logo
PPL
PPL
$3,590,009$239,702 ▼-6.3%109,1520.2%Utilities
Kimberly Clark Corp
$3,524,725$132,407 ▲3.9%36,1770.2%Com
Mastercard Incorporated stock logo
MA
Mastercard
$3,513,415$200,184 ▲6.0%6,3710.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,402,970$1,445,875 ▼-29.8%29,8480.2%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,365,770$1,736,715 ▼-34.0%7,3780.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$3,303,286$2,804,762 ▲562.6%12,4770.2%Technology
TC Energy Corporation stock logo
TRP
TC Energy
$3,225,684$2,170,621 ▼-40.2%55,8270.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$3,215,650$227,035 ▼-6.6%10,2970.2%Industrials
Natera, Inc. stock logo
NTRA
Natera
$3,098,585$92,995 ▲3.1%7,4970.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,956,827$368,981 ▲14.3%5,9380.2%Finance
Corning Incorporated stock logo
GLW
Corning
$2,924,208$1,349,552 ▲85.7%19,0180.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,910,644$1,824,874 ▲168.1%53,4750.2%Finance
Lam Research Corporation
$2,849,824$1,222,386 ▼-30.0%8,6750.2%Com
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$2,834,129$1,207,691 ▼-29.9%127,6060.2%Real Estate
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,747,0250.0%12,7130.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,591,079$48,359 ▲1.9%3,6970.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,577,318$556,778 ▲27.6%4,7910.2%Technology
Principal Financial Group
$2,532,759$1,076,159 ▼-29.8%22,6220.2%Com
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,462,614$1,388,776 ▲129.3%59,1690.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,457,942$96,105 ▼-3.8%25,3710.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,447,001$1,120,134 ▼-31.4%36,3380.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,370,402$978,355 ▼-29.2%8,4630.1%Technology
CVS Health Corporation stock logo
CVS
CVS Health
$2,349,534$1,732,737 ▲280.9%27,4190.1%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$2,308,785$1,406,805 ▲156.0%10,0570.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,264,829$480,172 ▼-17.5%32,5500.1%Communication Services
Arista Networks Inc
$2,247,634$24,024 ▲1.1%11,0400.1%Com
Amphenol Corporation stock logo
APH
Amphenol
$2,221,979$964,813 ▲76.7%26,3580.1%Technology
Palantir Technologies Inc Clas
$2,195,219$1,166,818 ▲113.5%11,7360.1%Com
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,176,627$1,797,150 ▲473.6%20,0870.1%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,169,611$162,012 ▼-6.9%3,2140.1%Healthcare
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,160,9680.0%73,7280.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,124,850$1,485,594 ▼-41.1%2,3600.1%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,076,972$826,501 ▼-28.5%44,8590.1%Finance
Hershey Company (The) stock logo
HSY
Hershey
$2,074,936$176,208 ▼-7.8%13,1650.1%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,073,400$513,660 ▲32.9%29,6200.1%Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,037,327$31,810 ▲1.6%2,7540.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,988,713$4,576,103 ▼-69.7%13,6860.1%Healthcare

Showing largest 100 holdings. View all holdings.
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