Institutional Manager · CIK 0000109380
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
SALT LAKE CITY, UT · File #028-25558
Latest AUM
$2.16B
Positions
1,248
Top-10 Concentration
65.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | American Centy Tr US Sml Cp Va | 025072877 | -546,643 | -$55.7M | +$1.3M |
| ADD | Netflix Inc | NFLX | +138,408 | +$13.0M | -$15.7M |
| NEW | TotalEnergies SE ACT | TTE | +133,088 | +$8.7M | $0 |
| ADD | Chevron Corp | CVX | +55,673 | +$8.5M | -$265 |
| ADD | Enbridge Inc | ENNPF | +169,779 | +$8.1M | -$3,632 |
| EXITED | TotalEnergies SE Sponsored ADS | 89151E109 | -133,149 | -$7.9M | $0 |
| NEW | Unilever Plc ADS | UNLYF | +92,834 | +$6.1M | $0 |
| ADD | CME Group Inc | CME | +17,478 | +$4.8M | +$6,853 |
| ADD | Paychex Inc | PAYX | +33,978 | +$3.8M | -$889 |
| ADD | iShares Russell Mid-Cap Growth | 464287481 | +26,125 | +$3.6M | -$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,248 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2025887 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Jun 2025910 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 2025933 pos · $1.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 475,460 | $325.7M | 20.94% |
| 2 | iShares Russell Mid-Cap Value | 464287473 | 948,572 | $133.8M | 8.60% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 320,146 | $107.3M | 6.90% |
| 4 | iShares Core US Aggregate Bond | 464287226 | 718,481 | $71.8M | 4.61% |
| 5 | Nvidia Corp | NVDA | 384,399 | $71.7M | 4.61% |
| 6 | iShares Russell Mid-Cap Growth | 464287481 | 501,435 | $68.7M | 4.41% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 992,089 | $65.5M | 4.21% |
| 8 | Vanguard FTSE Emerging Markets | 922042858 | 1,115,148 | $60.0M | 3.85% |
| 9 | American Centy Tr US Sml Cp Va | 025072877 | 545,648 | $55.6M | 3.58% |
| 10 | Microsoft Corp | MSFT | 104,698 | $50.6M | 3.26% |
| 11 | Apple Inc | AAPL | 184,829 | $50.2M | 3.23% |
| 12 | Amazon.Com Inc | AMZN | 182,237 | $42.1M | 2.70% |
| 13 | Vanguard FTSE All-World Ex-US | 922042775 | 547,144 | $40.2M | 2.59% |
| 14 | Meta Platforms Inc. Class A | META | 44,500 | $29.4M | 1.89% |
| 15 | iShares Russell 2000 Value ETF | 464287630 | 138,541 | $25.1M | 1.61% |
| 16 | Alphabet Inc Cap Stk Class A | GOOG | 69,460 | $21.7M | 1.40% |
| 17 | Broadcom Inc | AVGO | 54,457 | $18.8M | 1.21% |
| 18 | Visa Inc Class A | V | 48,742 | $17.1M | 1.10% |
| 19 | Vanguard Dividend Appreciation | 921908844 | 75,524 | $16.6M | 1.07% |
| 20 | Tesla Motors Inc | TSLA | 33,313 | $15.0M | 0.96% |