ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZB ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Institutional Filer | ▼ 28.33% | $1.55B | 1529 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1529)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 424K | $276.8M | 17.84% |
| 2 | IWS | iShares Russell Mid-Cap Value | — | 948K | $138.1M | 8.90% |
| 3 | VTI | Vanguard Total Stock Market ET | — | 314K | $100.6M | 6.49% |
| 4 | AGG | iShares Core US Aggregate Bond | — | 698K | $69.3M | 4.47% |
| 5 | IWP | iShares Russell Mid-Cap Growth | — | 505K | $64.7M | 4.17% |
| 6 | AVUV | American Centy Tr US Sml Cp Va | — | 543K | $60.0M | 3.87% |
| 7 | NVDA | NVIDIA Corporation | Technology | 259K | $45.2M | 2.91% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | — | 484K | $32.7M | 2.11% |
| 9 | AAPL | Apple Inc. | Technology | 109K | $27.8M | 1.79% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 98K | $20.5M | 1.32% |
| 11 | MSFT | Microsoft Corporation | Technology | 52K | $19.2M | 1.24% |
| 12 | META | Meta Platforms, Inc. | Technology | 31K | $18.0M | 1.16% |
| 13 | VIG | Vanguard Dividend Appreciation | — | 71K | $15.3M | 0.99% |
| 14 | TTE | TotalEnergies SE | Energy | 133K | $12.1M | 0.78% |
| 15 | CVX | Chevron Corporation | Energy | 55K | $11.5M | 0.74% |
Showing 1 to 15 of 1000 holdings