SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

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

Reported Value
$1.9B
Q2 2025
Positions
910
Filings on Record
5
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Zions Bancorporation, National Association /Ut/ reported $1.9B in U.S.-listed holdings across 910 positions for Q2 2025.

Its largest position, IVV, represents 9.4% of the portfolio.

Compared with Q1 2025, the fund opened 23 new positions and exited 44.

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
Common Stock: 47.1%ETP: 43.7%ADR: 4.3%Other: 3.4%REIT: 1.5%Other: 0.1%
  • Common Stock · 47.1% · $877M
  • ETP · 43.7% · $814M
  • ADR · 4.3% · $79M
  • Other · 3.4% · $64M
  • REIT · 1.5% · $28M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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 ↗.