§ 13F · FUND PROFILE
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.0B (13F)Positions · 887Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 424K | $277M | 17.8% | −11% |
| 2 | IWS | iShares Russell Mid-Cap Value | 948K | $138M | 8.9% | ±0% |
| 3 | VTI | Vanguard Total Stock Market ET | 314K | $101M | 6.5% | −2% |
| 4 | AGG | iShares Core US Aggregate Bond | 696K | $69M | 4.5% | −3% |
| 5 | IWP | iShares Russell Mid-Cap Growth | 505K | $65M | 4.2% | +1% |
| 6 | AVUV | American Centy Tr US Sml Cp Va | 543K | $60M | 3.9% | ±0% |
| 7 | NVDA | Nvidia Corp | 259K | $45M | 2.9% | −33% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 483K | $33M | 2.1% | −51% |
| 9 | AAPL | Apple Inc | 107K | $27M | 1.7% | −42% |
| 10 | AMZN | Amazon.Com Inc | 98K | $20M | 1.3% | −46% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 887 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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