Filed: 2/11/2026ACC: 0000109380-26-000018
📋 What this filing means
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this quarterly 13F‑HR report disclosing 1209 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1209
Positions
$2.16B
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$2.16B100.0%
Portfolio Concentration
Top 3$566.88M26.2%
4–10$445.44M20.6%
11–25$338.53M15.6%
Rest$813.31M37.6%
Top 3 weight
26.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.20M
shares
% of voting shares98.9%
Shared
Joint voting authority
73.77K
shares
% of voting shares0.4%
None
No voting authority
116.17K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1203
Shared0
Other6
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings1209
Rows:
iShares Core S&P 500 ETF
SOLEShares475.58K
TypeSH
Market value$325.75M
15.05%
Sole
473.67K
Shared
1.26K
None
652.00
iShares Russell Mid-Cap Value
SOLEShares948.57K
TypeSH
Market value$133.80M
6.18%
Sole
945.16K
Shared
3.22K
None
190.00
Vanguard Total Stock Market ET
SOLEShares320.15K
TypeSH
Market value$107.34M
4.96%
Sole
318.56K
Shared
1.58K
None
0.00
Nvidia Corp
SOLEShares386.36K
TypeSH
Market value$72.06M
3.33%
Sole
370.63K
Shared
2.18K
None
13.55K
iShares Core US Aggregate Bond
SOLEShares720.10K
TypeSH
Market value$71.92M
3.32%
Sole
716.81K
Shared
1.80K
None
1.49K
iShares Russell Mid-Cap Growth
SOLEShares501.44K
TypeSH
Market value$68.67M
3.17%
Sole
498.71K
Shared
2.54K
None
184.00
iShares Core S&P Mid-Cap ETF
SOLEShares992.68K
TypeSH
Market value$65.52M
3.03%
Sole
982.14K
Shared
7.99K
None
2.54K
Vanguard FTSE Emerging Markets
SOLEShares1.12M
TypeSH
Market value$59.95M
2.77%
Sole
1.12M
Shared
0.00
None
0.00
American Centy Tr US Sml Cp Va
SOLEShares545.73K
TypeSH
Market value$55.65M
2.57%
Sole
543.49K
Shared
1.80K
None
440.00
Microsoft Corp
SOLEShares106.84K
TypeSH
Market value$51.67M
2.39%
Sole
99.97K
Shared
2.19K
None
4.68K
Apple Inc
SOLEShares187.62K
TypeSH
Market value$51.01M
2.36%
Sole
180.53K
Shared
65.00
None
7.02K
Amazon.Com Inc
SOLEShares183.18K
TypeSH
Market value$42.28M
1.95%
Sole
177.08K
Shared
1.05K
None
5.05K
Vanguard FTSE All-World Ex-US
SOLEShares547.14K
TypeSH
Market value$40.25M
1.86%
Sole
547.14K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares44.50K
TypeSH
Market value$29.37M
1.36%
Sole
43.36K
Shared
30.00
None
1.11K
iShares Russell 2000 Value ETF
SOLEShares138.54K
TypeSH
Market value$25.11M
1.16%
Sole
138.54K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Class A
SOLEShares69.46K
TypeSH
Market value$21.74M
1.00%
Sole
68.77K
Shared
28.00
None
659.00
Broadcom Inc
SOLEShares54.46K
TypeSH
Market value$18.85M
0.87%
Sole
51.74K
Shared
19.00
None
2.69K
Visa Inc Class A
SOLEShares48.74K
TypeSH
Market value$17.09M
0.79%
Sole
47.62K
Shared
37.00
None
1.09K
Vanguard Dividend Appreciation
SOLEShares75.52K
TypeSH
Market value$16.60M
0.77%
Sole
75.52K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares33.31K
TypeSH
Market value$14.98M
0.69%
Sole
32.21K
Shared
16.00
None
1.08K
Netflix Inc
SOLEShares152.63K
TypeSH
Market value$14.31M
0.66%
Sole
149.60K
Shared
114.00
None
2.91K
ASML Holdings N V NY Reg Shs
SOLEShares11.88K
TypeSH
Market value$12.71M
0.59%
Sole
11.75K
Shared
103.00
None
24.00
Vanguard Growth ETF
SOLEShares24.22K
TypeSH
Market value$11.82M
0.55%
Sole
24.22K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Class C
SOLEShares36.12K
TypeSH
Market value$11.33M
0.52%
Sole
32.21K
Shared
0.00
None
3.91K
Exxon Mobil Corp
SOLEShares92.13K
TypeSH
Market value$11.09M
0.51%
Sole
91.57K
Shared
451.00
None
110.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Com | 475.58K | SH | $325.75M 15.05% | 473.67K | 1.26K | 652.00 |
iShares Russell Mid-Cap ValueSOLE | Com | 948.57K | SH | $133.80M 6.18% | 945.16K | 3.22K | 190.00 |
Vanguard Total Stock Market ETSOLE | Com | 320.15K | SH | $107.34M 4.96% | 318.56K | 1.58K | 0.00 |
Nvidia CorpSOLE | Com | 386.36K | SH | $72.06M 3.33% | 370.63K | 2.18K | 13.55K |
iShares Core US Aggregate BondSOLE | Com | 720.10K | SH | $71.92M 3.32% | 716.81K | 1.80K | 1.49K |
iShares Russell Mid-Cap GrowthSOLE | Com | 501.44K | SH | $68.67M 3.17% | 498.71K | 2.54K | 184.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 992.68K | SH | $65.52M 3.03% | 982.14K | 7.99K | 2.54K |
Vanguard FTSE Emerging MarketsSOLE | Com | 1.12M | SH | $59.95M 2.77% | 1.12M | 0.00 | 0.00 |
American Centy Tr US Sml Cp VaSOLE | Com | 545.73K | SH | $55.65M 2.57% | 543.49K | 1.80K | 440.00 |
Microsoft CorpSOLE | Com | 106.84K | SH | $51.67M 2.39% | 99.97K | 2.19K | 4.68K |
Apple IncSOLE | Com | 187.62K | SH | $51.01M 2.36% | 180.53K | 65.00 | 7.02K |
Amazon.Com IncSOLE | Com | 183.18K | SH | $42.28M 1.95% | 177.08K | 1.05K | 5.05K |
Vanguard FTSE All-World Ex-USSOLE | Com | 547.14K | SH | $40.25M 1.86% | 547.14K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | Com | 44.50K | SH | $29.37M 1.36% | 43.36K | 30.00 | 1.11K |
iShares Russell 2000 Value ETFSOLE | Com | 138.54K | SH | $25.11M 1.16% | 138.54K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Class ASOLE | Com | 69.46K | SH | $21.74M 1.00% | 68.77K | 28.00 | 659.00 |
Broadcom IncSOLE | Com | 54.46K | SH | $18.85M 0.87% | 51.74K | 19.00 | 2.69K |
Visa Inc Class ASOLE | Com | 48.74K | SH | $17.09M 0.79% | 47.62K | 37.00 | 1.09K |
Vanguard Dividend AppreciationSOLE | Com | 75.52K | SH | $16.60M 0.77% | 75.52K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 33.31K | SH | $14.98M 0.69% | 32.21K | 16.00 | 1.08K |
Netflix IncSOLE | Com | 152.63K | SH | $14.31M 0.66% | 149.60K | 114.00 | 2.91K |
ASML Holdings N V NY Reg ShsSOLE | Com | 11.88K | SH | $12.71M 0.59% | 11.75K | 103.00 | 24.00 |
Vanguard Growth ETFSOLE | Com | 24.22K | SH | $11.82M 0.55% | 24.22K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Class CSOLE | Com | 36.12K | SH | $11.33M 0.52% | 32.21K | 0.00 | 3.91K |
Exxon Mobil CorpSOLE | Com | 92.13K | SH | $11.09M 0.51% | 91.57K | 451.00 | 110.00 |
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