§ 13F · FUND PROFILE
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1862.4T (13F)Positions · 910Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 475K | $325.7T | 15.0% | +22% |
| 2 | IWS | iShares Russell Mid-Cap Value | 949K | $133.8T | 6.2% | −1% |
| 3 | VTI | Vanguard Total Stock Market ET | 320K | $107.3T | 5.0% | −1% |
| 4 | AGG | iShares Core US Aggregate Bond | 718K | $71.8T | 3.3% | +26% |
| 5 | NVDA | Nvidia Corp | 384K | $71.7T | 3.3% | +3% |
| 6 | IWP | iShares Russell Mid-Cap Growth | 501K | $68.7T | 3.2% | +5% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 992K | $65.5T | 3.0% | +1% |
| 8 | VWO | Vanguard FTSE Emerging Markets | 1.12M | $60.0T | 2.8% | ±0% |
| 9 | AVUV | American Centy Tr US Sml Cp Va | 546K | $55.6T | 2.6% | ±0% |
| 10 | MSFT | Microsoft Corp | 105K | $50.6T | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZIONS SIGNAL
AC read
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ is a Dealer / Bank fund managing $1862436.1 trillion in assets. The fund runs a broad portfolio of 910 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed