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 bank holding company headquartered in Salt Lake City, Utah, offering a full suite of banking and financial services to individuals, businesses and institutions. Through its primary subsidiary, Zions Bank, the company provides commercial banking, retail banking and wealth management solutions designed to serve the needs of small businesses, middle‐market firms and high‐net‐worth clients. Its service portfolio includes deposit accounts, cash‐management tools, lending products, mortgage origination, treasury services and investment advisory 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 $1.67 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 Holdings

iShares Core S&P 500 ETF: $324,788,351
iShares Russell Mid-Cap Value ETF: $154,867,860
Vanguard Total Stock Market ETF: $105,431,797
iShares Russell Mid-Cap Growth ETF: $96,936,158
Avantis U.S. Small Cap Value ETF: $68,113,471

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$324,788,351	$7,451,456 â–²	2.3%	433,693	19.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$154,867,860	$1,097,717 â–¼	-0.7%	940,874	9.3%	ETF
VTI Vanguard Total Stock Market ETF	$105,431,797	$10,649,011 â–¼	-9.2%	284,920	6.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$96,936,158	$23,038,492 â–²	31.2%	662,087	5.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$68,113,471	$347,831 â–²	0.5%	545,956	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$59,877,753	$9,205,734 â–¼	-13.3%	604,948	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$38,011,760	$688,207 â–²	1.8%	492,955	2.3%	ETF
NVDA NVIDIA	$36,360,155	$15,467,157 â–¼	-29.8%	181,719	2.2%	Technology
AAPL Apple	$30,739,002	$912,063 â–¼	-2.9%	106,231	1.8%	Technology
GOOG Alphabet	$22,103,265	$13,417,354 â–²	154.5%	62,557	1.3%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$16,299,569	$532,395 â–¼	-3.2%	68,885	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$14,380,328	$11,652,549 â–²	427.2%	36,502	0.9%	ETF
MSFT Microsoft	$14,350,079	$4,958,928 â–¼	-25.7%	38,470	0.9%	Technology
AVGO Broadcom	$13,203,118	$1,066,011 â–²	8.8%	34,952	0.8%	Technology
AMZN Amazon.com	$11,158,840	$12,243,764 â–¼	-52.3%	46,819	0.7%	Consumer Discretionary
VUG Vanguard Growth ETF	$10,420,873	$8,426,215 â–²	422.4%	120,976	0.6%	ETF
ABBV AbbVie	$10,388,706	$1,581,557 â–²	18.0%	41,284	0.6%	Healthcare
MU Micron Technology	$9,866,871	$6,871,488 â–²	229.4%	8,548	0.6%	Technology
GOOGL Alphabet	$9,781,217	$3,842,085 â–¼	-28.2%	27,370	0.6%	Communication Services
USB U.S. Bancorp	$9,332,766	$78,399 â–¼	-0.8%	154,516	0.6%	Finance
ENB Enbridge	$9,071,447	$124,087 â–¼	-1.3%	167,339	0.5%	Energy
AMD Advanced Micro Devices	$8,898,960	$5,255,493 â–²	144.2%	15,319	0.5%	Technology
META Meta Platforms	$8,736,628	$8,973,773 â–¼	-50.7%	15,510	0.5%	Communication Services
VZ Verizon Communications	$8,538,496	$1,091,525 â–²	14.7%	201,665	0.5%	Communication Services
FE FirstEnergy	$8,362,666	$580,558 â–²	7.5%	175,908	0.5%	Utilities
SNY Sanofi	$8,272,499	$505,692 â–²	6.5%	193,917	0.5%	Healthcare
TSLA Tesla	$8,114,215	$1,938,545 â–²	31.4%	19,292	0.5%	Consumer Discretionary
PAYX Paychex	$8,016,452	$75,222 â–¼	-0.9%	81,526	0.5%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$7,673,929	$840,431 â–¼	-9.9%	91,629	0.5%	ETF
PFE Pfizer	$7,667,674	$492,749 â–²	6.9%	318,425	0.5%	Healthcare
PNC The PNC Financial Services Group	$7,569,295	$1,932,334 â–¼	-20.3%	30,742	0.5%	Finance
PM Philip Morris International	$7,499,986	$1,663,829 â–²	28.5%	41,457	0.4%	Consumer Staples
TotalEnergies SE ACT	$7,408,040	$2,934,429 â–¼	-28.4%	95,268	0.4%	Com
VWO Vanguard FTSE Emerging Markets ETF	$7,407,887	$2,417,505 â–¼	-24.6%	124,106	0.4%	ETF
BTI British American Tobacco	$7,313,990	$952,030 â–¼	-11.5%	118,426	0.4%	Consumer Staples
MUB iShares National Muni Bond ETF	$7,185,465	$743,331 â–¼	-9.4%	66,767	0.4%	ETF
PLD Prologis	$7,175,033	$44,705 â–¼	-0.6%	52,964	0.4%	Real Estate
WEC WEC Energy Group	$7,113,745	$1,084,326 â–²	18.0%	60,921	0.4%	Utilities
CVX Chevron	$6,738,807	$2,457,392 â–¼	-26.7%	40,654	0.4%	Energy
Amcore Plc New	$6,738,454	$6,738,454 â–²	New Holding	155,443	0.4%	Com
NGG National Grid Transco	$6,670,869	$621,111 â–²	10.3%	80,498	0.4%	Utilities
MDT Medtronic	$6,580,708	$3,648,413 â–²	124.4%	84,120	0.4%	Healthcare
IWN iShares Russell 2000 Value ETF	$6,316,145	$1,306,407 â–¼	-17.1%	28,554	0.4%	ETF
AMT American Tower	$6,261,460	$13,903 â–¼	-0.2%	38,280	0.4%	Real Estate
TRP TC Energy	$6,191,088	$96,585 â–¼	-1.5%	93,394	0.4%	Energy
LLY Eli Lilly and Company	$6,172,267	$2,244,134 â–²	57.1%	5,146	0.4%	Healthcare
MRK Merck & Co., Inc.	$5,805,373	$670,385 â–²	13.1%	45,178	0.3%	Healthcare
PEP PepsiCo	$5,795,120	$188,748 â–¼	-3.2%	42,800	0.3%	Consumer Staples
CME CME Group	$5,790,604	$110,415 â–¼	-1.9%	26,222	0.3%	Finance
Unilever Plc ADS	$5,672,382	$64,028 â–¼	-1.1%	94,351	0.3%	Com
DUK Duke Energy	$5,383,447	$44,176 â–¼	-0.8%	42,530	0.3%	Utilities
Lam Research Corporation	$5,371,559	$3,603,139 â–²	203.7%	12,396	0.3%	Com
TSM Taiwan Semiconductor Manufacturing	$5,341,620	$2,401,222 â–¼	-31.0%	11,185	0.3%	Technology
CAT Caterpillar	$5,325,565	$2,501,450 â–²	88.6%	5,001	0.3%	Industrials
AMGN Amgen	$5,197,146	$84,012 â–²	1.6%	14,352	0.3%	Healthcare
IWF iShares Russell 1000 Growth ETF	$5,044,158	$3,781,225 â–²	299.4%	40,623	0.3%	ETF
AMAT Applied Materials	$4,967,010	$3,208,674 â–²	182.5%	6,870	0.3%	Technology
RF Regions Financial	$4,905,446	$4,855,767 â–²	9,774.3%	162,432	0.3%	Finance
WDC Western Digital	$4,899,621	$2,574,680 â–²	110.7%	7,671	0.3%	Technology
ASML ASML	$4,726,909	$5,773,354 â–¼	-55.0%	2,376	0.3%	Technology
GE Vernova Inc	$4,651,271	$3,221,466 â–²	225.3%	3,959	0.3%	Com
KIM Kimco Realty	$4,613,244	$43,754 â–¼	-0.9%	181,982	0.3%	Real Estate
PANW Palo Alto Networks	$4,352,097	$3,879,102 â–¼	-47.1%	12,762	0.3%	Technology
SPY SPDR S&P 500 ETF Trust	$4,348,442	$31,364 â–¼	-0.7%	5,823	0.3%	ETF
PPL PPL	$4,232,594	$870,219 â–²	25.9%	116,440	0.3%	Utilities
ADP Automatic Data Processing	$4,224,369	$3,901,657 â–²	1,209.0%	18,863	0.3%	Industrials
GE GE Aerospace	$4,120,000	$2,641,898 â–²	178.7%	11,024	0.2%	Industrials
GS The Goldman Sachs Group	$4,055,594	$2,852,064 â–²	237.0%	4,010	0.2%	Finance
MDLZ Mondelez International	$4,048,684	$28,689 â–¼	-0.7%	69,998	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,845,146	$154,500 â–¼	-3.9%	11,747	0.2%	Finance
Kimberly Clark Corp	$3,821,972	$59,715 â–¼	-1.5%	34,818	0.2%	Com
MO Altria Group	$3,811,335	$995,860 â–²	35.4%	52,972	0.2%	Consumer Staples
V Visa	$3,693,364	$5,839,392 â–¼	-61.3%	10,765	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$3,685,178	$37,819 â–¼	-1.0%	15,201	0.2%	ETF
XOM ExxonMobil	$3,678,861	$1,613,296 â–¼	-30.5%	26,908	0.2%	Energy
JNJ Johnson & Johnson	$3,574,882	$1,470,994 â–²	69.9%	14,076	0.2%	Healthcare
TXN Texas Instruments	$3,563,725	$1,476,639 â–²	70.8%	11,956	0.2%	Technology
Principal Financial Group	$3,474,181	$777,741 â–²	28.8%	32,234	0.2%	Com
Sandisk Corp	$3,312,825	$2,662,538 â–²	409.4%	1,457	0.2%	Com
Wal-Mart Stores, Inc.	$3,181,020	$1,376,902 â–²	76.3%	28,086	0.2%	Com
TFC Truist Financial	$3,124,212	$3,773,167 â–¼	-54.7%	62,710	0.2%	Finance
MA Mastercard	$3,085,709	$1,164,331 â–²	60.6%	6,008	0.2%	Finance
XEL Xcel Energy	$2,868,396	$1,659,078 â–¼	-36.6%	35,721	0.2%	Utilities
RTX RTX	$2,843,673	$1,399,638 â–¼	-33.0%	14,988	0.2%	Industrials
NFLX Netflix	$2,816,801	$4,639,714 â–¼	-62.2%	39,451	0.2%	Communication Services
VTV Vanguard Value ETF	$2,770,544	$11,114 â–¼	-0.4%	12,713	0.2%	ETF
APH Amphenol	$2,629,460	$1,120,161 â–²	74.2%	14,913	0.2%	Technology
GLW Corning	$2,615,859	$1,794,396 â–²	218.4%	10,241	0.2%	Technology
BRK.B Berkshire Hathaway	$2,600,527	$307,239 â–²	13.4%	5,197	0.2%	Finance
CIEN Ciena	$2,577,402	$2,122,653 â–²	466.8%	5,254	0.2%	Technology
HYD VanEck High Yield Muni ETF	$2,552,217		0.0%	49,548	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,546,139	$17,288 â–²	0.7%	26,363	0.2%	ETF
O Realty Income	$2,539,059	$737,758 â–¼	-22.5%	40,979	0.2%	Real Estate
DRI Darden Restaurants	$2,515,794	$2,472,120 â–²	5,660.4%	12,212	0.2%	Consumer Discretionary
HSY Hershey	$2,505,952	$2,463,318 â–²	5,777.8%	14,283	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,491,747		0.0%	3,628	0.1%	ETF
MNST Monster Beverage	$2,479,992	$772,709 â–¼	-23.8%	25,801	0.1%	Consumer Staples
SO Southern	$2,184,581	$36,178 â–²	1.7%	22,825	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$2,135,163	$123,717 â–¼	-5.5%	73,728	0.1%	ETF
BND Vanguard Total Bond Market ETF	$2,106,940		0.0%	28,701	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Zions Bancorporation, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Zions Bancorporation, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools