ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
1,533 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 423.7K | $276.8M | $317.9M | 18.35% | -51,842 | 2026-03-31 |
| 2 | IWS | iShares Russell Mid-Cap Value | 947.5K | $138.1M | $158.3M | 9.14% | -1,029 | 2026-03-31 |
| 3 | VTI | Vanguard Total Stock Market ET | 313.7K | $100.6M | $115.5M | 6.67% | -6,448 | 2026-03-31 |
| 4 | AGG | iShares Core US Aggregate Bond | 698.0K | $69.3M | $68.0M | 3.92% | -22,147 | 2026-03-31 |
| 5 | IWP | iShares Russell Mid-Cap Growth | 504.7K | $64.7M | $69.2M | 3.99% | +3.3K | 2026-03-31 |
| 6 | AVUV | American Centy Tr US Sml Cp Va | 543.2K | $60.0M | $68.0M | 3.93% | -2,558 | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 259.0K | $45.2M | $52.0M | 3.00% | -127,339 | 2026-03-31 |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 484.0K | $32.7M | $36.4M | 2.10% | -508,646 | 2026-03-31 |
| 9 | AAPL | Apple Inc | 109.4K | $27.8M | $33.8M | 1.95% | -78,234 | 2026-03-31 |
| 10 | AMZN | Amazon.Com Inc | 98.2K | $20.4M | $26.7M | 1.54% | -84,987 | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 51.8K | $19.2M | $24.1M | 1.39% | -55,074 | 2026-03-31 |
| 12 | META | Meta Platforms Inc. Class A | 31.4K | $18.0M | $17.5M | 1.01% | -13,059 | 2026-03-31 |
| 13 | VIG | Vanguard Dividend Appreciation | 71.1K | $15.3M | $17.0M | 0.98% | -4,389 | 2026-03-31 |
| 14 | — | TotalEnergies SE ACT | 133.0K | $12.1M | $12.1M | 0.70% | -83 | 2026-03-31 |
| 15 | CVX | Chevron Corp | 55.5K | $11.5M | $10.9M | 0.63% | -286 | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc Cap Stk Class A | 38.1K | $11.0M | $13.6M | 0.78% | -31,339 | 2026-03-31 |
| 17 | VUG | Vanguard Growth ETF | 23.2K | $10.1M | $11.8M | 0.68% | -1,067 | 2026-03-31 |
| 18 | NFLX | Netflix Inc | 104.4K | $10.0M | $7.5M | 0.43% | -48,199 | 2026-03-31 |
| 19 | AVGO | Broadcom Inc | 32.1K | $9.9M | $12.5M | 0.72% | -22,327 | 2026-03-31 |
| 20 | ENB | Enbridge Inc | 169.6K | $9.2M | $9.2M | 0.53% | -1,532 | 2026-03-31 |
| 21 | VWO | Vanguard FTSE Emerging Markets | 164.6K | $8.9M | $9.7M | 0.56% | -950,541 | 2026-03-31 |
| 22 | VZ | Verizon Communications Inc | 175.9K | $8.8M | $8.2M | 0.48% | +19.0K | 2026-03-31 |
| 23 | SNY | Sanofi ADR (France) | 182.1K | $8.8M | $7.8M | 0.45% | +52.2K | 2026-03-31 |
| 24 | V | Visa Inc Class A | 27.8K | $8.4M | $10.2M | 0.59% | -20,957 | 2026-03-31 |
| 25 | PFE | Pfizer, Inc. | 298.0K | $8.4M | $7.5M | 0.43% | -41,219 | 2026-03-31 |
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