SEC 13F Intelligence

Managers / Q1 2026

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

CIK 0000109380 · ONE SOUTH MAIN STREET, 11TH FLOOR, SALT LAKE CITY, UT, 84133 · 8018447637

Reported Value
$1.6B
Q1 2026
Positions
1,550
Filings on Record
5
2019–present window
Filed
May 8, 2026
original filing

Summary

Zions Bancorporation, National Association /Ut/ reported $1.6B in U.S.-listed holdings across 1,550 positions for Q1 2026.

Its largest position, Ishares Core S P 500 Etf, represents 17.8% of the portfolio.

Compared with Q4 2025, the fund opened 379 new positions and exited 59.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $1.6BQ1 ’25Q2 ’25: $1.9BQ2 ’25Q3 ’25: $2.0BQ3 ’25Q4 ’25: $2.2BQ4 ’25Q1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.8%Common Stock: 38.4%Other: 2.7%ADR: 2.5%REIT: 1.5%Other: 0.1%
  • ETP · 54.8% · $850M
  • Common Stock · 38.4% · $595M
  • Other · 2.7% · $43M
  • ADR · 2.5% · $38M
  • REIT · 1.5% · $24M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B1,550May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,248Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B887Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B910Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B933May 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.