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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, 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 $1.55 billion in total holdings as of March 31, 2026.
  • Zions Bancorporation, N.A. owns shares of 1,529 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 3.83% of the portfolio was purchased this quarter.
  • About 40.44% of the portfolio was sold this quarter.
  • This quarter, Zions Bancorporation, N.A. has purchased 1,209 new stocks and bought additional shares in 403 stocks.
  • Zions Bancorporation, N.A. sold shares of 590 stocks and completely divested from 59 stocks this quarter.

Largest New Holdings this Quarter

808524102 - Schwab US Broad Market ETF
$1,957,800 Holding
872280102 - Carlyle Secured Lending
$1,605,357 Holding
808524805 - Schwab International Equity ETF
$1,113,750 Holding
095924106 - Blue Owl Technology Fin Corp
$1,031,009 Holding
000361105 - AAR
$947,705 Holding

Largest Purchases this Quarter

American Tower
33,880 shares (about $5.85M)
Paychex
48,252 shares (about $4.44M)
Kimco Realty
182,271 shares (about $4.10M)
Mondelez International
54,225 shares (about $3.13M)
Sanofi
52,165 shares (about $2.51M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
950,541 shares (about $51.38M)
iShares Core S&P Mid-Cap ETF
508,646 shares (about $34.35M)
iShares Core S&P 500 ETF
51,842 shares (about $33.86M)
Vanguard FTSE All-World ex-US ETF
445,480 shares (about $33.46M)
NVIDIA
127,339 shares (about $22.21M)

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
$276,793,165$33,863,713 -10.9%423,74317.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$138,094,917$149,966 -0.1%947,5438.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$100,637,455$2,068,583 -2.0%313,6986.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$69,285,893$2,198,533 -3.1%697,9544.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$64,666,136$422,284 0.7%504,7314.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$60,003,769$282,582 -0.5%543,1683.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,173,088$22,207,922 -33.0%259,0202.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,686,546$34,348,864 -51.2%484,0302.1%ETF
Apple Inc. stock logo
AAPL
Apple
$27,760,312$19,855,007 -41.7%109,3831.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,450,031$17,700,242 -46.4%98,1901.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$19,161,480$20,386,743 -51.5%51,7641.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,988,339$7,471,446 -29.3%31,4411.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,298,293$943,898 -5.8%71,1351.0%ETF
TotalEnergies SE ACT
$12,100,795$7,551 -0.1%133,0050.8%Com
Chevron Corporation stock logo
CVX
Chevron
$11,478,605$59,173 -0.5%55,4790.7%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,962,075$9,011,843 -45.1%38,1210.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,114,309$466,055 -4.4%23,1560.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,041,233$4,634,334 -31.6%104,4330.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$9,944,556$6,910,430 -41.0%32,1300.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$9,183,660$82,942 -0.9%169,6280.6%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,897,008$51,376,739 -85.2%164,6070.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,829,427$952,846 12.1%175,8850.6%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$8,771,795$2,513,310 40.2%182,0630.6%Medical
Visa Inc. stock logo
V
Visa
$8,397,738$6,334,043 -43.0%27,7850.5%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$8,366,773$1,157,430 -12.2%297,9620.5%Medical
FirstEnergy Corporation stock logo
FE
FirstEnergy
$8,292,839$1,823,304 28.2%163,6960.5%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,103,886$888,331 -9.9%155,8140.5%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$8,030,193$931,411 -10.4%38,5900.5%Finance
CME Group Inc. stock logo
CME
CME Group
$7,892,343$2,029,941 34.6%26,7220.5%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$7,825,683$594,640 -7.1%133,8410.5%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,820,495$1,415,829 -15.3%73,6740.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,634,966$33,455,546 -81.4%101,6640.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,611,933$2,001,778 -20.8%34,9990.5%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$7,580,647$4,444,974 141.8%82,2910.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,051,879$3,309,791 -31.9%24,5830.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$7,044,401$1,489,272 -17.5%53,2940.5%Finance
ASML Holding N.V. stock logo
ASML
ASML
$6,971,341$8,714,837 -55.6%5,2780.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,862,886$956,897 -12.2%44,1940.4%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$6,621,032$5,847,011 755.4%38,3650.4%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,567,199$9,064,085 -58.0%38,7080.4%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,533,271$19,732,716 -75.1%34,4600.4%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,364,363$787,604 -11.0%138,4460.4%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$6,176,054$3,448,296 -35.8%73,0030.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$5,977,784$2,475,741 70.7%51,6350.4%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$5,937,673$74,619 -1.2%94,8510.4%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,614,576$970,134 -14.7%42,8790.4%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,479,183$5,405,510 -49.7%16,2130.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,458,405$6,925,702 -55.9%14,6830.4%Auto/Tires/Trucks
Unilever Plc ADS
$5,435,850$147,097 2.8%95,4160.4%Com
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,333,868$1,827,338 -25.5%32,2600.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,968,122$2,985,447 -37.5%14,1200.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,806,909$1,218,177 33.9%39,9610.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,657,936$3,101,714 -40.0%13,0230.3%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,478,986$2,752,517 -38.1%56,3820.3%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,368,341$3,781,040 -46.4%9,4760.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,336,914$1,162,793 36.6%10,1710.3%ETF
RTX Corporation stock logo
RTX
RTX
$4,314,209$3,297,626 -43.3%22,3650.3%Aerospace
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$4,127,919$4,095,630 12,684.1%183,7080.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,063,274$3,125,529 333.3%70,4940.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$3,970,058$2,744,632 -40.9%26,9870.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,937,824$3,201,527 -44.8%3,6100.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,869,644$2,760,069 -41.6%24,1370.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,814,244$19,510 -0.5%5,8650.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,789,205$2,634,109 -41.0%7,7090.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,594,341$2,101,479 -36.9%12,2190.2%Finance
Linde PLC
$3,547,163$2,215,552 -38.4%7,1550.2%Com
PPL Corporation stock logo
PPL
PPL
$3,533,500$567,003 -13.8%92,5000.2%Utilities
TechnipFMC plc stock logo
FTI
TechnipFMC
$3,483,392$4,297,536 -55.2%50,3890.2%Energy
Kimberly Clark Corp
$3,411,372$486,788 16.6%35,3620.2%Com
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,281,330$781,177 31.2%15,3570.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,264,522$464,437 -12.5%42,9260.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,260,189$2,883,309 -46.9%7,3010.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,247,902$2,134,190 191.6%37,4830.2%Medical
Realty Income Corporation stock logo
O
Realty Income
$3,235,565$3,380,194 -51.1%52,8860.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,012,247$2,522,929 -45.6%3,2750.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,981,597$2,451,600 -45.1%23,6110.2%Consumer Discretionary
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$2,916,577$1,452,334 -33.2%21,5500.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,890,893$2,429,111 -45.7%6,6860.2%Computer and Technology
Marsh
$2,696,280$1,934,661 -41.8%15,5450.2%Com
Stryker Corporation stock logo
SYK
Stryker
$2,677,023$2,611,634 -49.4%8,1470.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,643,212$1,839,610 -41.0%36,7470.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,637,165$2,325,590 -46.9%8,2270.2%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$2,582,255$1,122 0.0%39,1310.2%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,555,410$612,337 -19.3%163,2850.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,504,2970.0%12,7640.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,484,337$2,944,672 -54.2%49,5480.2%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,452,046$1,974,897 -44.6%33,8400.2%Consumer Staples
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$2,430,462$1,414,284 -36.8%4,4750.2%Industrials
Woodward, Inc. stock logo
WWD
Woodward
$2,429,561$2,242,011 -48.0%6,7880.2%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,370,4380.0%26,1840.2%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,324,959$1,768,697 -43.2%5,8640.1%Computer and Technology
Arista Networks Inc
$2,319,683$1,083,043 87.6%18,8930.1%Com
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,267,869$1,253,388 -35.6%11,0590.1%Computer and Technology
Principal Financial Group
$2,254,372$2,237,972 13,646.2%25,0180.1%Com
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,196,174$2,350,476 -51.7%4,5830.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,172,820$1,460,785 -40.2%6,9240.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,167,911$239,020 12.4%3,6280.1%ETF
Southern Company (The) stock logo
SO
Southern
$2,166,584$81,945 -3.6%22,4470.1%Utilities
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,165,380$2,004,274 -48.1%67,6470.1%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,136,770$1,489,264 -41.1%6,5670.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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