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Disclosery

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

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13F filer, CIK 109380, SALT LAKE CITY, UT

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ reported $1,670,570,868 across 1,629 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 56.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000109380-26-000106

Period
2026-06-30
Reported value
$1.67B
Holdings
1,629
Top 10 weight
56.1%
New
211
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPadded+157,356$23M
GOOGadded+37,974$13.4M
IWOadded+29,578$11.7M
VUGadded+97,820$8.43M
IVVadded+9,950$7.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-77,301-$15.5M
AMZNreduced-51,371-$12.2M
VTIreduced-28,778-$10.6M
AGGreduced-93,006-$9.21M
METAreduced-15,931-$8.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,629 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I25,463$602Kshares
HONHONEYWELL INTL INC1,357$307Kshares
MURMURPHY OIL CORP3,128$129Kshares
BUFRFIRST TR EXCHNG TRADED FD VI3,336$113Kshares
SDYSPDR SERIES TRUST732$107Kshares
BPREBLUEROCK PVT REAL ESTATE FD5,334$88.6Kshares
MINTPIMCO ETF TR767$77.1Kshares
LQDISHARES TR679$74Kshares
DDDUPONT DE NEMOURS INC1,319$60.4Kshares
CCLCARNIVAL CORP2,101$54.4Kshares
UTFCOHEN & STEERS INFRASTRUCTUR2,000$51.8Kshares
LDURPIMCO ETF TR527$50.5Kshares
ABALLIANCEBERNSTEIN HLDG L P1,000$37.4Kshares
BONDPIMCO ETF TR343$31.7Kshares
JEPIJ P MORGAN EXCHANGE TRADED F550$31.2Kshares
CTRACOTERRA ENERGY INC884$31.1Kshares
CMDTPIMCO ETF TR949$30.6Kshares
RSSBTIDAL TRUST II1,119$30.4Kshares
RAAXVANECK ETF TRUST652$26.5Kshares
CTAPSIMPLIFY EXCHANGE TRADED FUN956$25.6Kshares
FBCGFIDELITY COVINGTON TRUST475$23.8Kshares
CWENACLEARWAY ENERGY INC505$19.8Kshares
EMBISHARES TR203$19.1Kshares
SPTISPDR SERIES TRUST583$16.7Kshares
IGEISHARES TR249$15.7Kshares
PAVEGLOBAL X FDS281$14.3Kshares
PMBSPIMCO ETF TR260$12.9Kshares
SPABSPDR SERIES TRUST503$12.9Kshares
TOTLSSGA ACTIVE ETF TR315$12.5Kshares
TPYPTORTOISE CAPITAL SERIES TRUS263$11.1Kshares
PHOINVESCO EXCHANGE TRADED FD T132$8.83Kshares
TRITHOMSON REUTERS CORP93$8.37Kshares
WSCWILLSCOT HLDGS CORP442$7.67Kshares
TTCTORO CO80$7.47Kshares
VNTVONTIER CORPORATION176$6.24Kshares
SPIPSPDR SERIES TRUST239$6.22Kshares
KBHKB HOME118$6.11Kshares
SPTLSPDR SERIES TRUST201$5.29Kshares
MGNRAMERICAN BEACON SELECT FUNDS101$5.21Kshares
BKGIBNY MELLON ETF TRUST114$5.08Kshares
TNLTRAVEL PLUS LEISURE CO72$4.98Kshares
MDLNMEDLINE INC109$4.85Kshares
HOLXHOLOGIC INC64$4.84Kshares
PCVXVAXCYTE INC77$4.47Kshares
UFPIUFP INDUSTRIES INC46$4.24Kshares
VREVERIS RESIDENTIAL INC204$3.85Kshares
CCCCCC INTELLIGENT SOLUTIONS HL492$2.95Kshares
WLDNWILLDAN GROUP INC38$2.91Kshares
FBINFORTUNE BRANDS INNOVATIONS I67$2.61Kshares
ONTFON24 INC322$2.61Kshares
BLBLACKLINE INC62$2.29Kshares
MTGMGIC INVT CORP WIS86$2.26Kshares
FOLDAMICUS THERAPEUTIC144$2.08Kshares
FRPTFRESHPET INC34$2Kshares
UECURANIUM ENERGY CORP148$2Kshares
LCIDLUCID GROUP INC208$1.98Kshares
MASIMASIMO CORP11$1.96Kshares
TPBTURNING PT BRANDS INC22$1.91Kshares
INTAINTAPP INC70$1.8Kshares
ADCAGREE RLTY CORP23$1.73Kshares
NRDSNERDWALLET INC165$1.71Kshares
TRUPTRUPANION INC66$1.69Kshares
MQMARQETA INC408$1.67Kshares
FPIFARMLAND PARTNERS INC144$1.62Kshares
JBIJANUS INTERNATIONAL GROUP IN311$1.6Kshares
ENOVENOVIS CORPORATION70$1.59Kshares
HROWHARROW INC45$1.59Kshares
CMCOCOLUMBUS MCKINNON CORP N Y109$1.58Kshares
GRSDGRANDSTAND LTD403$1.56Kshares
MBCMASTERBRAND INC188$1.56Kshares
AMWDAMERICAN WOODMARK CORP38$1.51Kshares
COGTCOGENT BIOSCIENCES INC35$1.35Kshares
CCSCENTURY COMMUNITIES INC23$1.32Kshares
PHRPHREESIA INC148$1.24Kshares
WVEWAVE LIFE SCIENCES LTD160$1.16Kshares
CELCCELCUITY INC10$1.14Kshares
DFINDONNELLEY FINL SOLUTIONS INC24$1.13Kshares
PBHPRESTIGE CONSMR HEALTHCARE I19$1.13Kshares
MPMP MATERIALS CORP23$1.11Kshares
RVLVREVOLVE GROUP INC47$1.06Kshares
KWKENNEDY-WILSON HOLDINGS INC97$1.05Kshares
WDFCWD 40 CO5$1.02Kshares
BILLBILL HOLDINGS INC26$996shares
REAXTHE REAL BROKERAGE INC391$978shares
GPGIGPGI INC55$941shares
STRTSTRATTEC SEC CORP12$940shares
HCIHCI GROUP INC6$928shares
FRBAFIRST BK WILLIAMSTOWN NEW JE46$736shares
ORCORCHID IS CAP INC103$724shares
FMSFRESENIUS MEDICAL CARE AG32$722shares
TPHTRI POINTE HOMES INC15$701shares
RWTREDWOOD TRUST INC114$640shares
ERIIENERGY RECOVERY INC63$634shares
UUUUENERGY FUELS INC33$602shares
DHILDIAMOND HILL INVT GROUP INC3$516shares
GRFSGRIFOLS S A63$505shares
AWIARMSTRONG WORLD INDS INC NEW3$494shares
IPGPIPG PHOTONICS CORP4$458shares
NGNOVAGOLD RESOURCES INC49$440shares
CELHCELSIUS HLDGS INC12$426shares
STNESTONECO LTD30$424shares
EVTCEVERTEC INC15$423shares
CWSTCASELLA WASTE SYS INC5$397shares
MMSMAXIMUS INC6$385shares
GICGLOBAL INDUSTRIAL COMPANY12$378shares
GNLGLOBAL NET LEASE INC32$300shares
GSMFERROGLOBE PLC69$284shares
FBRTFRANKLIN BSP RLTY TR INC32$272shares
BFAMBRIGHT HORIZONS FAM SOL IN D3$246shares
DFHDREAM FINDERS HOMES INC15$209shares
YEXTYEXT INC51$196shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000109380-26-000106 base2026-07-31acceptance time not in the bulk data set