Fund HoldingsZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Total Portfolio Value
$1.67B
Total Bought
$266.28M
Total Sold
$211.88M
Net Transaction
+$54.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
iShares Core S&P 500 ETF0433,693+433,6930324,78819.44%+324,788
iShares Russell Mid-Cap Growth0662,087+662,087096,9365.80%+96,936
iShares Russell Mid-Cap Value947,543940,874-6,669138,095154,8689.27%+16,773
Alphabet Inc Cap Stk Class C(GOOG)062,557+62,557022,1031.32%+22,103
iShares Russell 2000 Growth ET036,502+36,502014,3800.86%+14,380
Micron Technology(MU)08,548+8,54809,8670.59%+9,867
American Centy Tr US Sml Cp Va543,168545,956+2,78860,00468,1134.08%+8,110
Advanced Micro Devices Inc(AMD)015,319+15,31908,8990.53%+8,899
Amcore Plc New0155,443+155,44306,7380.40%+6,738
iShares Core S&P Mid-Cap ETF0492,955+492,955038,0122.28%+38,012
Regions Financial Corp(RF)0162,432+162,43204,9050.29%+4,905
Vanguard Total Stock Market ET0284,920+284,9200105,4326.31%+105,432
Lam Research Corporation(LRCX)012,396+12,39605,3720.32%+5,372
Applied Materials, Inc.06,870+6,87004,9670.30%+4,967
Automatic Data Processing018,863+18,86304,2240.25%+4,224
Western Digital Corp.(WDC)07,671+7,67104,9000.29%+4,900
GE Vernova Inc(GEV)03,959+3,95904,6510.28%+4,651
Caterpillar Inc(CAT)2,6525,001+2,3491,8795,3260.32%+3,447
Medtronic PLC Shs(MDT)37,48384,120+46,6373,2486,5810.39%+3,333
Broadcom Inc(AVGO)034,952+34,952013,2030.79%+13,203
Eli Lilly & Co(LLY)05,146+5,14606,1720.37%+6,172
Sandisk Corp(SNDK)01,457+1,45703,3130.20%+3,313
Goldman Sachs Group Inc(GS)04,010+4,01004,0560.24%+4,056
GE Aerospace(GE)011,024+11,02404,1200.25%+4,120
Apple Inc(AAPL)0106,231+106,231030,7391.84%+30,739
Abbvie Inc(ABBV)041,284+41,284010,3890.62%+10,389
Tesla Motors Inc(TSLA)019,292+19,29208,1140.49%+8,114
Darden Restaurants Inc Com(DRI)012,212+12,21202,5160.15%+2,516
The Hershey Company(HSY)014,283+14,28302,5060.15%+2,506
Ciena Corp(CIEN)9275,254+4,3273602,5770.15%+2,218
Texas Instruments Inc.(TXN)011,956+11,95603,5640.21%+3,564
Corning Inc(GLW)010,241+10,24102,6160.16%+2,616
Philip Morris International(PM)041,457+41,45707,5000.45%+7,500
Natera Inc(NTRA)1,4137,272+5,8592831,9740.12%+1,691
Johnson & Johnson(JNJ)014,076+14,07603,5750.21%+3,575
Amphenol Corp Class A014,913+14,91302,6290.16%+2,629
Dell Technologies Inc Class C(DELL)03,756+3,75601,6210.10%+1,621
Marvell Technology Group Ltd(MRVL)04,908+4,90801,4620.09%+1,462
Lumentum Holding Inc(LITE)3221,868+1,5462261,6030.10%+1,377
Crowdstrike Hldgs Inc(CRWD)01,883+1,88301,4370.09%+1,437
Altria Group Inc(MO)39,13152,972+13,8412,5823,8110.23%+1,229
US Bancorp Del New(USB)0154,516+154,51609,3330.56%+9,333
Principal Financial Group(PFG)25,01832,234+7,2162,2543,4740.21%+1,220
Mastercard Incorporated Class(MA)06,008+6,00803,0860.18%+3,086
Wal-Mart Stores, Inc.(WMT)028,086+28,08603,1810.19%+3,181
Quanta Services Inc.02,338+2,33801,6830.10%+1,683
WEC Energy Group(WEC)51,63560,921+9,2865,9787,1140.43%+1,136
Vertiv Holdings Co(VRT)1,0414,117+3,0762611,3780.08%+1,118
Analog Devices Inc(ADI)05,036+5,03602,0000.12%+2,000
Vanguard Dividend Appreciation068,885+68,885016,3000.98%+16,300
Merck & Co. Inc(MRK)39,96145,178+5,2174,8075,8050.35%+998
Bloom Energy Corp Cl A03,274+3,27409910.06%+991
Deere & Co(DE)02,264+2,26401,4360.09%+1,436
Cisco Systems, Inc.(CSCO)017,730+17,73002,0830.12%+2,083
Twilio Inc(TWLO)5384,816+4,278689940.06%+926
Freeport-McMoran Inc Class B(FCX)022,282+22,28201,4010.08%+1,401
Union Pacific Corp.(UNP)05,147+5,14701,4000.08%+1,400
3M Co(MMM)3,0757,786+4,7114471,2610.08%+814
Teradyne Inc(TER)02,321+2,32101,1230.07%+1,123
Archrock Inc(AROC)019,611+19,61107980.05%+798
Celestica Inc(CLS)3722,428+2,0561058860.05%+781
Space Exploration Techology Co04,402+4,40207520.05%+752
Oceaneering Intl Inc(OII)017,888+17,88807250.04%+725
Astrazeneca PLC(AZN)03,738+3,73807090.04%+709
iShares Russell 1000 Growth ET10,17140,623+30,4524,3375,0440.30%+707
PPL Corporation(PPL)0116,440+116,44004,2330.25%+4,233
Gilead Sciences Inc(GILD)010,854+10,85401,3710.08%+1,371
Esco Technologies Inc(ESE)01,895+1,89506630.04%+663
McDonald's Corp(MCD)05,673+5,67301,5330.09%+1,533
Intel Corp.(INTC)07,144+7,14409980.06%+998
Ishares Edge MSCI USA Momentum
MSCI USA MMENTM
01,890+1,89006480.04%+648
Digitalocean Hldgs Inc(DOCN)03,697+3,69705810.03%+581
Camtek Ltd Ord(CAMT)03,474+3,47405670.03%+567
Rocket Lab Corp(RKLB)1,3266,262+4,936856370.04%+551
State Street SPDR S&P 500 ETF(SPY)05,823+5,82304,3480.26%+4,348
National Grid PLC Sponsored AD(NGG)080,498+80,49806,6710.40%+6,671
Kimco Realty Corp(KIM)183,708181,982-1,7264,1284,6130.28%+485
Palo Alto Networks Inc(PANW)012,762+12,76204,3520.26%+4,352
MKS Instruments(MKSI)01,053+1,05304680.03%+468
Paychex Inc(PAYX)82,29181,526-7657,5818,0160.48%+436
Kimberly Clark Corp(KMB)35,36234,818-5443,4113,8220.23%+411
Berkshire Hathaway Inc Cl B05,197+5,19702,6010.16%+2,601
iShares Russell 1000 Value ETF15,35715,201-1563,2813,6850.22%+404
JFrog Ltd(FROG)04,349+4,34903950.02%+395
Seagate Technology Hldngs PLC
ORD SHS
0464+46404480.03%+448
iShares Core S&P US Growth ETF08,320+8,32001,5650.09%+1,565
United Health Group Inc(UNH)02,592+2,59201,0770.06%+1,077
Vanguard S&P 500 ETF3,6283,62802,1682,4920.15%+324
Procter & Gamble Co.(PG)07,510+7,51001,1010.07%+1,101
Blackstone Inc(BX)03,716+3,71604370.03%+437
Vanguard Growth ETF0120,976+120,976010,4210.62%+10,421
Invesco QQQ Trust Series 102,711+2,71101,9960.12%+1,996
Charles Schwab Corp(SCHW)011,547+11,54701,0650.06%+1,065
Banco Santander SA ADR (Spain)(SAN)086,758+86,75801,1970.07%+1,197
Vanguard Value ETF12,76412,713-512,5042,7710.17%+266
Southwest Airlines Co.(LUV)09,333+9,33304800.03%+480
TC Energy Corp(TRP)94,85193,394-1,4575,9386,1910.37%+253
KLA Corporation(KLAC)01,974+1,97405960.04%+596
JPMorgan Chase & Co(JPM)011,747+11,74703,8450.23%+3,845
Centene Corp Del(CNC)07,591+7,59104870.03%+487
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