§ 13F · FUND PROFILE
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/.
AUM · $1.7B (13F)Positions · 1636Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 434K | $325M | 19.4% | +2% |
| 2 | IWS | iShares Russell Mid-Cap Value | 941K | $155M | 9.3% | −1% |
| 3 | VTI | Vanguard Total Stock Market ET | 285K | $105M | 6.3% | −9% |
| 4 | IWP | iShares Russell Mid-Cap Growth | 662K | $97M | 5.8% | +31% |
| 5 | AVUV | American Centy Tr US Sml Cp Va | 546K | $68M | 4.1% | +1% |
| 6 | AGG | iShares Core US Aggregate Bond | 603K | $60M | 3.6% | −13% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 492K | $38M | 2.3% | +2% |
| 8 | NVDA | Nvidia Corp | 182K | $36M | 2.2% | −30% |
| 9 | AAPL | Apple Inc | 103K | $30M | 1.8% | −3% |
| 10 | GOOG | Alphabet Inc Cap Stk Class C | 63K | $22M | 1.3% | +154% |
§ 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 $1.7 billion in assets. The fund runs a massive portfolio of 1,636 positions.
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