Zions Bancorporation, National Association
1,424 holdingsFiling period: 2026-06-30Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 433.7K | $324.8M | $335.0M | 19.90% | +9.9K | 2026-06-30 |
| 2 | IWS | iShares Russell Mid-Cap Value | 940.9K | $154.9M | $157.6M | 9.36% | -6,669 | 2026-06-30 |
| 3 | VTI | Vanguard Total Stock Market ET | 284.9K | $105.4M | $107.4M | 6.38% | -28,778 | 2026-06-30 |
| 4 | IWP | iShares Russell Mid-Cap Growth | 662.1K | $96.9M | $89.8M | 5.34% | +157.4K | 2026-06-30 |
| 5 | AVUV | American Centy Tr US Sml Cp Va | 546.0K | $68.1M | $66.0M | 3.92% | +2.8K | 2026-06-30 |
| 6 | AGG | iShares Core US Aggregate Bond | 604.9K | $59.9M | $57.6M | 3.42% | -93,006 | 2026-06-30 |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 493.0K | $38.0M | $36.0M | 2.14% | +8.9K | 2026-06-30 |
| 8 | NVDA | Nvidia Corp | 181.7K | $36.4M | $39.3M | 2.34% | -77,301 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 106.2K | $30.7M | $36.1M | 2.14% | -3,152 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk Class C | 62.6K | $22.1M | $21.0M | 1.25% | +38.0K | 2026-06-30 |
| 11 | VIG | Vanguard Dividend Appreciation | 68.9K | $16.3M | $16.7M | 0.99% | -2,250 | 2026-06-30 |
| 12 | IWO | iShares Russell 2000 Growth ET | 36.5K | $14.4M | $12.7M | 0.76% | +29.6K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 38.5K | $14.3M | $20.5M | 1.22% | -13,294 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 35.0K | $13.2M | $11.7M | 0.69% | +2.8K | 2026-06-30 |
| 15 | AMZN | Amazon.Com Inc | 46.8K | $11.2M | $12.3M | 0.73% | -51,371 | 2026-06-30 |
| 16 | VUG | Vanguard Growth ETF | 121.0K | $10.4M | $10.7M | 0.64% | +97.8K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 41.3K | $10.4M | $11.9M | 0.71% | +6.3K | 2026-06-30 |
| 18 | MU | Micron Technology | 8.5K | $9.9M | $7.7M | 0.46% | +6.0K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk Class A | 27.4K | $9.8M | $9.3M | 0.55% | -10,751 | 2026-06-30 |
| 20 | USB | US Bancorp Del New | 154.5K | $9.3M | $9.1M | 0.54% | -1,298 | 2026-06-30 |
| 21 | ENB | Enbridge Inc | 167.3K | $9.1M | $8.0M | 0.48% | -2,289 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 15.3K | $8.9M | $8.2M | 0.49% | +9.0K | 2026-06-30 |
| 23 | META | Meta Platforms Inc. Class A | 15.5K | $8.7M | $10.8M | 0.64% | -15,931 | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 201.7K | $8.5M | $9.0M | 0.53% | +25.8K | 2026-06-30 |
| 25 | FE | Firstenergy Corp | 175.9K | $8.4M | $8.0M | 0.48% | +12.2K | 2026-06-30 |
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