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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 financial services company headquartered in Salt Lake City, Utah. Through its affiliated banks, the company provides a broad range of banking and related financial services to individuals, small and midsize businesses, commercial clients, and public-sector organizations. 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 $1.67 billion in total holdings as of June 30, 2026.
  • Zions Bancorporation, N.A. owns shares of 1,629 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 13.60% of the portfolio was sold this quarter.
  • This quarter, Zions Bancorporation, N.A. has purchased 1,529 new stocks and bought additional shares in 629 stocks.
  • Zions Bancorporation, N.A. sold shares of 482 stocks and completely divested from 112 stocks this quarter.

Largest New Holdings this Quarter

G0250x149 - Amcore Plc New
$6,738,454 Holding
03957W106 - Archrock
$798,364 Holding
84615Q103 - Space Exploration Techology Co
$752,126 Holding
675232102 - Oceaneering International
$724,822 Holding
G0593M107 - AstraZeneca
$708,800 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Growth ETF
157,356 shares (about $23.04M)
Alphabet
37,974 shares (about $13.42M)
iShares Russell 2000 Growth ETF
29,578 shares (about $11.65M)
Vanguard Growth ETF
97,820 shares (about $8.43M)
iShares Core S&P 500 ETF
9,950 shares (about $7.45M)

Largest Sales this Quarter

NVIDIA
77,301 shares (about $15.47M)
Amazon.com
51,371 shares (about $12.24M)
Vanguard Total Stock Market ETF
28,778 shares (about $10.65M)
iShares Core U.S. Aggregate Bond ETF
93,006 shares (about $9.21M)
Meta Platforms
15,931 shares (about $8.97M)

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
$324,788,351$7,451,456 2.3%433,69319.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$154,867,860$1,097,717 -0.7%940,8749.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$105,431,797$10,649,011 -9.2%284,9206.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$96,936,158$23,038,492 31.2%662,0875.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$68,113,471$347,831 0.5%545,9564.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$59,877,753$9,205,734 -13.3%604,9483.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$38,011,760$688,207 1.8%492,9552.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,360,155$15,467,157 -29.8%181,7192.2%Technology
Apple Inc. stock logo
AAPL
Apple
$30,739,002$912,063 -2.9%106,2311.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,103,265$13,417,354 154.5%62,5571.3%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,299,569$532,395 -3.2%68,8851.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$14,380,328$11,652,549 427.2%36,5020.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,350,079$4,958,928 -25.7%38,4700.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$13,203,118$1,066,011 8.8%34,9520.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,158,840$12,243,764 -52.3%46,8190.7%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,420,873$8,426,215 422.4%120,9760.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,388,706$1,581,557 18.0%41,2840.6%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,866,871$6,871,488 229.4%8,5480.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,781,217$3,842,085 -28.2%27,3700.6%Communication Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,332,766$78,399 -0.8%154,5160.6%Finance
Enbridge Inc stock logo
ENB
Enbridge
$9,071,447$124,087 -1.3%167,3390.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,898,960$5,255,493 144.2%15,3190.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,736,628$8,973,773 -50.7%15,5100.5%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,538,496$1,091,525 14.7%201,6650.5%Communication Services
FirstEnergy Corporation stock logo
FE
FirstEnergy
$8,362,666$580,558 7.5%175,9080.5%Utilities
Sanofi stock logo
SNY
Sanofi
$8,272,499$505,692 6.5%193,9170.5%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$8,114,215$1,938,545 31.4%19,2920.5%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$8,016,452$75,222 -0.9%81,5260.5%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,673,929$840,431 -9.9%91,6290.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,667,674$492,749 6.9%318,4250.5%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$7,569,295$1,932,334 -20.3%30,7420.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,499,986$1,663,829 28.5%41,4570.4%Consumer Staples
TotalEnergies SE ACT
$7,408,040$2,934,429 -28.4%95,2680.4%Com
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,407,887$2,417,505 -24.6%124,1060.4%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$7,313,990$952,030 -11.5%118,4260.4%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,185,465$743,331 -9.4%66,7670.4%ETF
Prologis, Inc. stock logo
PLD
Prologis
$7,175,033$44,705 -0.6%52,9640.4%Real Estate
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$7,113,745$1,084,326 18.0%60,9210.4%Utilities
Chevron Corporation stock logo
CVX
Chevron
$6,738,807$2,457,392 -26.7%40,6540.4%Energy
Amcore Plc New
$6,738,454$6,738,454 New Holding155,4430.4%Com
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$6,670,869$621,111 10.3%80,4980.4%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$6,580,708$3,648,413 124.4%84,1200.4%Healthcare
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,316,145$1,306,407 -17.1%28,5540.4%ETF
American Tower Corporation stock logo
AMT
American Tower
$6,261,460$13,903 -0.2%38,2800.4%Real Estate
TC Energy Corporation stock logo
TRP
TC Energy
$6,191,088$96,585 -1.5%93,3940.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,172,267$2,244,134 57.1%5,1460.4%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,805,373$670,385 13.1%45,1780.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,795,120$188,748 -3.2%42,8000.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$5,790,604$110,415 -1.9%26,2220.3%Finance
Unilever Plc ADS
$5,672,382$64,028 -1.1%94,3510.3%Com
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,383,447$44,176 -0.8%42,5300.3%Utilities
Lam Research Corporation
$5,371,559$3,603,139 203.7%12,3960.3%Com
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,341,620$2,401,222 -31.0%11,1850.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,325,565$2,501,450 88.6%5,0010.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$5,197,146$84,012 1.6%14,3520.3%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,044,158$3,781,225 299.4%40,6230.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,967,010$3,208,674 182.5%6,8700.3%Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$4,905,446$4,855,767 9,774.3%162,4320.3%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$4,899,621$2,574,680 110.7%7,6710.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,726,909$5,773,354 -55.0%2,3760.3%Technology
GE Vernova Inc
$4,651,271$3,221,466 225.3%3,9590.3%Com
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$4,613,244$43,754 -0.9%181,9820.3%Real Estate
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,352,097$3,879,102 -47.1%12,7620.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,348,442$31,364 -0.7%5,8230.3%ETF
PPL Corporation stock logo
PPL
PPL
$4,232,594$870,219 25.9%116,4400.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,224,369$3,901,657 1,209.0%18,8630.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$4,120,000$2,641,898 178.7%11,0240.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,055,594$2,852,064 237.0%4,0100.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,048,684$28,689 -0.7%69,9980.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,845,146$154,500 -3.9%11,7470.2%Finance
Kimberly Clark Corp
$3,821,972$59,715 -1.5%34,8180.2%Com
Altria Group, Inc. stock logo
MO
Altria Group
$3,811,335$995,860 35.4%52,9720.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,693,364$5,839,392 -61.3%10,7650.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,685,178$37,819 -1.0%15,2010.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,678,861$1,613,296 -30.5%26,9080.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,574,882$1,470,994 69.9%14,0760.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,563,725$1,476,639 70.8%11,9560.2%Technology
Principal Financial Group
$3,474,181$777,741 28.8%32,2340.2%Com
Sandisk Corp
$3,312,825$2,662,538 409.4%1,4570.2%Com
Wal-Mart Stores, Inc.
$3,181,020$1,376,902 76.3%28,0860.2%Com
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,124,212$3,773,167 -54.7%62,7100.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,085,709$1,164,331 60.6%6,0080.2%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,868,396$1,659,078 -36.6%35,7210.2%Utilities
RTX Corporation stock logo
RTX
RTX
$2,843,673$1,399,638 -33.0%14,9880.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$2,816,801$4,639,714 -62.2%39,4510.2%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,770,544$11,114 -0.4%12,7130.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$2,629,460$1,120,161 74.2%14,9130.2%Technology
Corning Incorporated stock logo
GLW
Corning
$2,615,859$1,794,396 218.4%10,2410.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,600,527$307,239 13.4%5,1970.2%Finance
Ciena Corporation stock logo
CIEN
Ciena
$2,577,402$2,122,653 466.8%5,2540.2%Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,552,2170.0%49,5480.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,546,139$17,288 0.7%26,3630.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,539,059$737,758 -22.5%40,9790.2%Real Estate
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,515,794$2,472,120 5,660.4%12,2120.2%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$2,505,952$2,463,318 5,777.8%14,2830.2%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,491,7470.0%3,6280.1%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,479,992$772,709 -23.8%25,8010.1%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$2,184,581$36,178 1.7%22,8250.1%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,135,163$123,717 -5.5%73,7280.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,106,9400.0%28,7010.1%ETF

Showing largest 100 holdings. View all holdings.
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