Arkolith/Funds/Zions Bancorporation, National Association

Zions Bancorporation, National Association

CIK 109380
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Zions Bancorporation, National Association holds a focused book of 1629 stocks worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Ishares Russell Mid-Cap Valu. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Zions Bancorporation, National Association owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/109380/holdings"
Ask your agent
Use Arkolith to show ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s latest
holdings, largest changes, and filing provenance.
Opened
211
new positions
Added to
629
existing
Trimmed
482
reduced
Sold out
111
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+16.1%/yr · since Nov '25
Their reported book
+8.0%
held from quarter-end
S&P 500
+11.0%
same window
$10K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Zions Bancorporation, National Association (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Zions Bancorporation, National Association's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
56%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
15%
Health Care
5%
Financials
4%
Industrials
4%
Consumer Discretionary
3%
Utilities
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Zions Bancorporation, National Association

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$866.8B
MORGAN STANLEY80 / 80$620.0B
JPMORGAN CHASE & CO80 / 80$583.0B
BANK OF AMERICA CORP /DE/80 / 80$441.4B
NORTHERN TRUST CORP80 / 80$346.2B
Bank of New York Mellon Corp80 / 80$228.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$227.0B

Ranked by how many of Zions Bancorporation, National Association's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,629 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core S&P 500 ETF
Com
$324.8M433.7K
19.4%
+2.3%
Added · +10K sh
2iShares Russell Mid-Cap Value
Com
$154.9M940.9K
9.3%
−0.7%
Reduced · −7K sh
3Vanguard Total Stock Market ET
Com
$105.4M284.9K
6.3%
−9.2%
Reduced · −29K sh
4iShares Russell Mid-Cap Growth
Com
$96.9M662.1K
5.8%
+31%
Added · +157K sh
5American Centy Tr US Sml Cp Va
Com
$68.1M546.0K
4.1%
+0.5%
Added · +3K sh
6iShares Core US Aggregate Bond
Com
$59.9M604.9K
3.6%
−13%
Reduced · −93K sh
7iShares Core S&P Mid-Cap ETF
Com
$38.0M493.0K
2.3%
+1.8%
Added · +9K sh
8Nvidia Corp
Com
$36.4M181.7K
2.2%
−30%
Reduced · −77K sh
9Apple Inc
Com
$30.7M106.2K
1.8%
−2.9%
Reduced · −3K sh
10Alphabet Inc Cap Stk Class C
Com
$22.1M62.6K
1.3%
+154%
Added · +38K sh
11Vanguard Dividend Appreciation
Com
$16.3M68.9K
1.0%
−3.2%
Reduced · −2K sh
12iShares Russell 2000 Growth ET
Com
$14.4M36.5K
0.9%
+427%
Added · +30K sh
13Microsoft Corp
Com
$14.4M38.5K
0.9%
−26%
Reduced · −13K sh
14Broadcom Inc
Com
$13.2M35.0K
0.8%
+8.8%
Added · +3K sh
15Amazon.Com Inc
Com
$11.2M46.8K
0.7%
−52%
Reduced · −51K sh
16Vanguard Growth ETF
Com
$10.4M121.0K
0.6%
+422%
Added · +98K sh
17Abbvie Inc
Com
$10.4M41.3K
0.6%
+18%
Added · +6K sh
18Micron Technology
Com
$9.9M8.5K
0.6%
+229%
Added · +6K sh
19Alphabet Inc Cap Stk Class A
Com
$9.8M27.4K
0.6%
−28%
Reduced · −11K sh
20US Bancorp Del New
Com
$9.3M154.5K
0.6%
−0.8%
Reduced · −1K sh
21Enbridge Inc
Com
$9.1M167.3K
0.5%
−1.3%
Reduced · −2K sh
22Advanced Micro Devices Inc
Com
$8.9M15.3K
0.5%
+144%
Added · +9K sh
23Meta Platforms Inc. Class A
Com
$8.7M15.5K
0.5%
−51%
Reduced · −16K sh
24Verizon Communications Inc
Com
$8.5M201.7K
0.5%
+15%
Added · +26K sh
25Firstenergy Corp
Com
$8.4M175.9K
0.5%
+7.5%
Added · +12K sh
26Sanofi ADR (France)
Com
$8.3M193.9K
0.5%
+6.5%
Added · +12K sh
27Tesla Motors Inc
Com
$8.1M19.3K
0.5%
+31%
Added · +5K sh
28Paychex Inc
Com
$8.0M81.5K
0.5%
−0.9%
Reduced · −765 sh
29Vanguard FTSE All-World Ex-US
Com
$7.7M91.6K
0.5%
−9.9%
Reduced · −10K sh
30Pfizer, Inc.
Com
$7.7M318.4K
0.5%
+6.9%
Added · +20K sh
31PNC Financial Services Group I
Com
$7.6M30.7K
0.5%
−20%
Reduced · −8K sh
32Philip Morris International
Com
$7.5M41.5K
0.4%
+29%
Added · +9K sh
33TotalEnergies SE ACT
Com
$7.4M95.3K
0.4%
−28%
Reduced · −38K sh
34Vanguard FTSE Emerging Markets
Com
$7.4M124.1K
0.4%
−25%
Reduced · −41K sh
35British American Tobacco Spons
Com
$7.3M118.4K
0.4%
−12%
Reduced · −15K sh
36IShares National Muni Bond ETF
Com
$7.2M66.8K
0.4%
−9.4%
Reduced · −7K sh
37Prologis Inc
Com
$7.2M53.0K
0.4%
−0.6%
Reduced · −330 sh
38WEC Energy Group
Com
$7.1M60.9K
0.4%
+18%
Added · +9K sh
39Chevron Corp
Com
$6.7M40.7K
0.4%
−27%
Reduced · −15K sh
40Amcore Plc New
Com
$6.7M155.4K
0.4%
New
New position
41National Grid PLC Sponsored AD
Com
$6.7M80.5K
0.4%
+10%
Added · +7K sh
42Medtronic PLC Shs
Com
$6.6M84.1K
0.4%
+124%
Added · +47K sh
43iShares Russell 2000 Value ETF
Com
$6.3M28.6K
0.4%
−17%
Reduced · −6K sh
44American Tower Corp
Com
$6.3M38.3K
0.4%
−0.2%
Reduced · −85 sh
45TC Energy Corp
Com
$6.2M93.4K
0.4%
−1.5%
Reduced · −1K sh
46Eli Lilly & Co
Com
$6.2M5.1K
0.4%
+57%
Added · +2K sh
47Merck & Co. Inc
Com
$5.8M45.2K
0.3%
+13%
Added · +5K sh
48Pepsico, Inc.
Com
$5.8M42.8K
0.3%
−3.1%
Reduced · −1K sh
49CME Group Inc
Com
$5.8M26.2K
0.3%
−1.9%
Reduced · −500 sh
50Unilever Plc ADS
Com
$5.7M94.4K
0.3%
−1.1%
Reduced · −1K sh
Showing 50 of 1,629 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 20261,636$1.7B13F-HR
Q1 2026Mar 31, 2026May 8, 20261,550$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,248$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025887$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.