ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
CIK 109380 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- IVV19.44%
- IWS9.27%
- VTI6.31%
- IWP5.80%
- AVUV4.08%
- AGG3.58%
- IJH2.28%
- NVDA2.18%
- AAPL1.84%
- GOOG1.32%
Share classes counted separately56.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWPWeight increased · +1.63 pp4.17% → 5.80%Shares +157.36K (+31.18%)
- IVVWeight increased · +1.60 pp17.84% → 19.44%Shares +9.95K (+2.35%)
- AGGWeight decreased · -0.89 pp4.47% → 3.58%Shares -93.01K (-13.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCom View history and evidence | $324.79M | 19.44% | 433.69K shares | 17.84% → 19.44%+1.60 pp +9.95K (+2.35%) | Added | ▾ |
| 02 | IWSISHARES RUSSELL MID-CAP VALUCom View history and evidence | $154.87M | 9.27% | 940.87K shares | 8.90% → 9.27%+0.37 pp -6.67K (-0.70%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USCom View history and evidence | $105.43M | 6.31% | 284.92K shares | 6.49% → 6.31%-0.18 pp -28.78K (-9.17%) | Reduced | ▾ |
| 04 | IWPISHARES RUSSELL MID-CAP GROWCom View history and evidence | $96.94M | 5.80% | 662.09K shares | 4.17% → 5.80%+1.63 pp +157.36K (+31.18%) | Added | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUECom View history and evidence | $68.11M | 4.08% | 545.96K shares | 3.87% → 4.08%+0.21 pp +2.79K (+0.51%) | Added | ▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECom View history and evidence | $59.88M | 3.58% | 604.95K shares | 4.47% → 3.58%-0.89 pp -93.01K (-13.33%) | Reduced | ▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $38.01M | 2.28% | 492.95K shares | 2.11% → 2.28%+0.17 pp +8.93K (+1.84%) | Added | ▾ |
| 08 | NVDANVIDIA CORPCom View history and evidence | $36.36M | 2.18% | 181.72K shares | 2.91% → 2.18%-0.73 pp -77.30K (-29.84%) | Reduced | ▾ |
| 09 | AAPLAPPLE INCCom View history and evidence | $30.74M | 1.84% | 106.23K shares | 1.79% → 1.84%+0.05 pp -3.15K (-2.88%) | Reduced | ▾ |
| 10 | GOOGALPHABET INC-CL CCom View history and evidence | $22.10M | 1.32% | 62.56K shares | 0.45% → 1.32%+0.87 pp +37.97K (+154.47%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -25,463 | -$602.20K | SEC filing ↗ | SEC filing ↗ |
| MUR MURPHY OIL CORP | Non-derivative | -3,128 | -$129.03K | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -3,336 | -$112.66K | SEC filing ↗ | SEC filing ↗ |
3 / 109 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 109380 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1670570868
}Research all 1,629 reported holdings.
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