Zions Bancorporation, National Association /
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.55B
Q ending 2026-03-31
Prior quarter
$2.16B
Q ending 2025-12-31
Change
-28.3% QoQ · -2.1% YoY
Positions
1,529
reported holdings
Largest positions
Top 100 of 1,529 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $276.8M | 424K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $138.1M | 948K |
| Vanguard Total Stock Market Et | VTI | Shares | $100.6M | 314K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $69.3M | 698K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $64.7M | 505K |
| American Centy Tr Us Sml Cp Va | AVUV | Shares | $60.0M | 543K |
| Nvidia Corp | NVDA | Shares | $45.2M | 259K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $32.7M | 484K |
| Apple Inc | AAPL | Shares | $27.8M | 109K |
| Amazon.Com Inc | AMZN | Shares | $20.5M | 98K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Meta Platforms Inc. Class A | META | Shares | $18.0M | 31K |
| Vanguard Dividend Appreciation | VIG | Shares | $15.3M | 71K |
| Totalenergies Se Act | Shares | $12.1M | 133K | |
| Chevron Corp | CVX | Shares | $11.5M | 55K |
| Alphabet Inc Cap Stk Class A | GOOGL | Shares | $11.0M | 38K |
| Vanguard Growth Etf | VUG | Shares | $10.1M | 23K |
| Netflix Inc | NFLX | Shares | $10.0M | 104K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Enbridge Inc | ENB | Shares | $9.2M | 170K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $8.9M | 165K |
| Verizon Communications Inc | VZ | Shares | $8.8M | 176K |
| Sanofi Adr (France) | SNY | Shares | $8.8M | 182K |
| Visa Inc Class A | V | Shares | $8.4M | 28K |
| Pfizer, Inc. | PFE | Shares | $8.4M | 298K |
| Firstenergy Corp | FE | Shares | $8.3M | 164K |
| Us Bancorp Del New | USB | Shares | $8.1M | 156K |
| Pnc Financial Services Group I | PNC | Shares | $8.0M | 39K |
| Cme Group Inc | CME | Shares | $7.9M | 27K |
| British American Tobacco Spons | BTI | Shares | $7.8M | 134K |
| Ishares National Muni Bond Etf | MUB | Shares | $7.8M | 74K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $7.6M | 102K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Paychex Inc | PAYX | Shares | $7.6M | 82K |
| Alphabet Inc Cap Stk Class C | GOOG | Shares | $7.1M | 25K |
| Prologis Inc | PLD | Shares | $7.0M | 53K |
| Asml Holdings N V Ny Reg Shs | Shares | $7.0M | 5K | |
| Pepsico, Inc. | PEP | Shares | $6.9M | 44K |
| American Tower Corp | AMT | Shares | $6.6M | 38K |
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $6.5M | 34K |
| Truist Financial Corporation | TFC | Shares | $6.4M | 138K |
| National Grid Plc Sponsored Ad | NGG | Shares | $6.2M | 73K |
| Wec Energy Group | WEC | Shares | $6.0M | 52K |
| Tc Energy Corp | TRP | Shares | $5.9M | 95K |
| Duke Energy Corp | DUK | Shares | $5.6M | 43K |
| Taiwan Semiconductor-Spons Adr | TSM | Shares | $5.5M | 16K |
| Tesla Motors Inc | TSLA | Shares | $5.5M | 15K |
| Unilever Plc Ads | UL | Shares | $5.4M | 95K |
| Philip Morris International | PM | Shares | $5.3M | 32K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Merck & Co. Inc | MRK | Shares | $4.8M | 40K |
| Eaton Corp Plc | Shares | $4.7M | 13K | |
| Xcel Energy Inc | XEL | Shares | $4.5M | 56K |
| Intuitive Surgical Inc | ISRG | Shares | $4.4M | 9K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $4.3M | 10K |
| Rtx Corporation | RTX | Shares | $4.3M | 22K |
| Kimco Realty Corp | KIM | Shares | $4.1M | 184K |
| Mondelez International Inc | MDLZ | Shares | $4.1M | 70K |
| Oracle Corp Com | ORCL | Shares | $4.0M | 27K |
| Ww Grainger, Inc | GWW | Shares | $3.9M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.8M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.8M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Linde Plc | Shares | $3.5M | 7K | |
| Ppl Corporation | PPL | Shares | $3.5M | 93K |
| Technipfmc Plc | Shares | $3.5M | 50K | |
| Kimberly Clark Corp | KMB | Shares | $3.4M | 35K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.3M | 15K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Vertex Pharma Inc | VRTX | Shares | $3.3M | 7K |
| Medtronic Plc Shs | Shares | $3.2M | 37K | |
| Realty Income Corp | O | Shares | $3.2M | 53K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Airbnb Inc Class A | ABNB | Shares | $3.0M | 24K |
| Bank Of Montreal | BMO | Shares | $2.9M | 22K |
| Intuit Inc | INTU | Shares | $2.9M | 7K |
| Marsh | MRSH | Shares | $2.7M | 16K |
| Stryker Corp | SYK | Shares | $2.7M | 8K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 37K |
| Sherwin Williams Co. | SHW | Shares | $2.6M | 8K |
| Altria Group Inc | MO | Shares | $2.6M | 39K |
| Huntington Bancshares Inc | HBAN | Shares | $2.6M | 163K |
| Vanguard Value Etf | VTV | Shares | $2.5M | 13K |
| Vaneck Vectors High-Yield Muni | HYD | Shares | $2.5M | 50K |
| Monster Beverage Corp New | MNST | Shares | $2.5M | 34K |
| Rbc Bearings Incorporated | RBC | Shares | $2.4M | 4K |
| Woodward Inc | WWD | Shares | $2.4M | 7K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.4M | 26K |
| Synopsys Inc | SNPS | Shares | $2.3M | 6K |
| Arista Networks Inc | ANET | Shares | $2.3M | 19K |
| Onto Innovation Inc | ONTO | Shares | $2.3M | 11K |
| Principal Financial Group | PFG | Shares | $2.3M | 25K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $2.2M | 5K |
| Ishares Russell 2000 Growth Et | IWO | Shares | $2.2M | 7K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.2M | 4K |
| Southern Company | SO | Shares | $2.2M | 22K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.2M | 68K |
| Burlington Stores Inc | BURL | Shares | $2.1M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.