Fund Holdings

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
American Tower Corp(AMT)4,48538,365+33,880787,4316,621,0320.43%+5,833,601
American Centy Tr US Sml Cp Va545,726543,168-2,55855,653,13760,003,7693.87%+4,350,632
iShares Russell Mid-Cap Value948,572947,543-1,029133,796,081138,094,9178.90%+4,298,836
Kimco Realty Corp(KIM)1,437183,708+182,27129,1284,127,9190.27%+4,098,791
Paychex Inc(PAYX)34,03982,291+48,2523,818,4957,580,6470.49%+3,762,152
TotalEnergies SE ACT(TTE)133,088133,005-838,706,61712,100,7950.78%+3,394,178
Mondelez International Inc(MDLZ)16,26970,494+54,225875,7604,063,2740.26%+3,187,514
Chevron Corp(CVX)55,76555,479-2868,499,14411,478,6050.74%+2,979,461
WEC Energy Group(WEC)30,25051,635+21,3853,190,1655,977,7840.39%+2,787,619
Firstenergy Corp(FE)127,705163,696+35,9915,717,3538,292,8390.53%+2,575,486
Sanofi ADR (France)(SNY)129,898182,063+52,1656,294,8578,771,7950.57%+2,476,938
CME Group Inc(CME)19,84926,722+6,8735,420,3657,892,3430.51%+2,471,978
Verizon Communications Inc(VZ)156,904175,885+18,9816,390,7008,829,4270.57%+2,438,727
Principal Financial Group(PFG)18225,018+24,83616,0542,254,3720.15%+2,238,318
Descartes Sys Group Inc(DSGX)19428,632+28,43817,0062,048,9060.13%+2,031,900
Medtronic PLC Shs(MDT)12,85337,483+24,6301,234,6593,247,9020.21%+2,013,243
Schwab US Broad Market ETF078,000+78,00001,957,8000.13%+1,957,800
Merck & Co. Inc(MRK)29,83439,961+10,1273,140,3274,806,9090.31%+1,666,582
Carlyle Secured Lending Inc0146,742+146,74201,605,3570.10%+1,605,357
Alnylam Pharmaceuticals Inc(ALNY)1473,640+3,49358,4551,204,3670.08%+1,145,912
Schwab International Equity ET045,000+45,00001,113,7500.07%+1,113,750
Zions Bancorporation(ZION)16,47235,125+18,653964,2712,023,9030.13%+1,059,632
Blue Owl Technology Fin Corp083,213+83,21301,031,0090.07%+1,031,009
Arista Networks Inc(ANET)10,07218,893+8,8211,319,7342,319,6830.15%+999,949
Enbridge Inc(ENB)171,160169,628-1,5328,186,5839,183,6600.59%+997,077
AAR Corporation08,658+8,6580947,7050.06%+947,705
Boot Barn Holdings Inc65,913+5,9071,059865,4270.06%+864,368
iShares Russell 1000 Value ETF11,70115,357+3,6562,461,1883,281,3300.21%+820,142
Chefs Whse Inc(CHEF)5713,781+13,7243,553819,2800.05%+815,727
iShares Russell 1000 Growth ET7,44410,171+2,7273,523,2454,336,9140.28%+813,669
Shell PLC Spon ADS(SHEL)4738,046+7,57334,756748,2780.05%+713,522
Schwab US Small-Cap ETF024,000+24,0000697,9200.04%+697,920
TC Energy Corp(TRP)96,04394,851-1,1925,283,3255,937,6730.38%+654,348
Ferrari Nv
COM
4392,114+1,675162,237715,4830.05%+553,246
Kimberly Clark Corp(KMB)30,31635,362+5,0463,058,5813,411,3720.22%+352,791
Altria Group Inc(MO)39,11439,131+172,255,3132,582,2550.17%+326,942
Ciena Corp(CIEN)212927+71549,580359,8890.02%+310,309
Insmed Inc(INSM)6452,445+1,800112,256399,8060.03%+287,550
Elanco Animal Health Inc(ELAN)559,888+9,8331,245236,6200.02%+235,375
Vertiv Holdings Co(VRT)2131,041+82834,508260,8540.02%+226,346
Caterpillar Inc(CAT)2,9022,652-2501,662,4691,878,8360.12%+216,367
Victory Cap Hldgs Inc(VCTR)3,3026,324+3,022208,323414,0960.03%+205,773
Bristol-Myers Squibb Co.(BMY)6,8269,350+2,524368,194567,0780.04%+198,884
RB Global Inc(RBA)1,1933,353+2,160122,724321,3850.02%+198,661
Natera Inc(NTRA)3701,413+1,04384,763282,5860.02%+197,823
Dbx Etf Tr Xtrack Msci Eafe03,870+3,8700191,1780.01%+191,178
Lumentum Holding Inc(LITE)115322+20742,388226,2890.01%+183,901
C.H. Robinson Worldwide Inc.(CHRW)1351,225+1,09021,703203,4360.01%+181,733
Trane Technologies Plc(TT)1,8932,185+292736,756910,5770.06%+173,821
Black Stone Minerals LP(BSM)82,53382,53301,096,8641,247,8990.08%+151,035
Constellation Brands(STZ)2,1842,991+807301,305448,6500.03%+147,345
Vanguard S&P 500 ETF3,2283,628+4002,024,3762,167,9110.14%+143,535
Southern Company(SO)23,29622,447-8492,031,4112,166,5840.14%+135,173
Ste Str Spdr Port S&P 500 ETF
ST STR P500ETF
01,720+1,7200131,6490.01%+131,649
Alibaba Group Holding Sponsore(BABA)1,3652,630+1,265200,082329,9600.02%+129,878
Carrier Global Corporation(CARR)6,3738,213+1,840336,749462,4740.03%+125,725
Vanguard Small Cap Growth ETF1,3051,712+407394,254517,4520.03%+123,198
First Tr ETF VIII Ft Vest Ladd
FT LADD BUFF ETF
03,336+3,3360112,6570.01%+112,657
SPDR Index Shs Fds Portfolio D
ST STR PO EX ETF
02,416+2,4160110,2900.01%+110,290
3M Co(MMM)2,1033,075+972336,690446,5820.03%+109,892
Vanguard Small-Cap ETF2,9633,335+372764,306873,5030.06%+109,197
Cameco Corp (Canada)(CCJ)7,1196,984-135651,317758,5320.05%+107,215
Devon Energy Corp(DVN)3,5274,342+815129,194218,4890.01%+89,295
Bluerock Pvt Real Estate Fd(BPRE)05,334+5,334088,5980.01%+88,598
Celestica Inc(CLS)81372+29123,944104,7850.01%+80,841
Victory Portfolios II Vcshs Us
VCSHS US EQ INCM
14,39714,3970948,6181,028,3650.07%+79,747
PIMCO Enhanced Short Maturity
ENHAN SHRT MA AC
0767+767077,1370.00%+77,137
Vanguard Value ETF12,76412,76402,437,7962,504,2970.16%+66,501
T-Mobile US, Inc(TMUS)7511,028+277152,483215,9110.01%+63,428
Encompass Health Corp(EHC)2,3463,217+871249,004311,1800.02%+62,176
Marathon Petroleum Corp(MPC)1,9171,520-397311,762371,1540.02%+59,392
Evolution Pete Corp012,891+12,891059,0410.00%+59,041
Schwab Strategic US Large Cap02,007+2,007058,4640.00%+58,464
Rocket Lab Corp(RKLB)4061,326+92028,32385,1560.01%+56,833
State Street Spdr Russelll 100
ST STR R1K LOWV
0305+305054,3210.00%+54,321
Fifth Third Bancorp(FITB)1,4432,601+1,15867,547120,8420.01%+53,295
SPDR Series Trust State Street
ST STR P500GRW
0517+517050,6190.00%+50,619
Pimco Enhanced Low Duration Ac
ENHNCD LW DUR AC
0527+527050,4970.00%+50,497
Cheniere Energy Inc(LNG)32176+1446,22049,9420.00%+43,722
Clorox Company(CLX)156543+38715,72956,2710.00%+40,542
PG&E Corp.(PCG)19,99720,515+518321,352360,4490.02%+39,097
Twilio Inc(TWLO)203538+33528,87567,6910.00%+38,816
BP PLC Sponsored ADR (UK)(BP)12,94410,384-2,560449,545488,0480.03%+38,503
Halliburton CO.(HAL)9811,683+70227,72365,6200.00%+37,897
Humana Inc(HUM)150429+27938,42074,3840.00%+35,964
State Str Spdr Portfolio S&P 5
ST STR P500VAL
0617+617034,9100.00%+34,910
Ishares Select Dividend ETF3,3903,3900478,465513,2800.03%+34,815
STATE STREET SPDR S&P MIDCAP 4(MDY)2,4742,47401,492,5151,525,8640.10%+33,349
Verisign Inc72201+12917,49249,9200.00%+32,428
IShares Core S&P Small-Cap ETF7,7207,7200927,790959,6730.06%+31,883
Comfort Systems USA Inc(FIX)2540+1523,33255,1600.00%+31,828
Pimco Etf Tr Active Bd ETF
ACTIVE BD ETF
0343+343031,6520.00%+31,652
Murphy Oil Corp(MUR)3,1283,128097,750129,0300.01%+31,280
Factset Research Systems Inc(FDS)106284+17830,76061,6250.00%+30,865
Pimco commodity Strategy Activ
COMMODITY STRAT
0949+949030,6240.00%+30,624
Tidal Tr II Return Stacked Glo
RET STCKD GL STK
01,119+1,119030,4480.00%+30,448
CF Industries Holdings Inc(CF)160328+16812,37442,5880.00%+30,214
JPMorgan Active Growth ETF
ACTIVE GROWTH
0353+353029,8360.00%+29,836
NextEra Energy, Inc.(NEE)11,49910,250-1,249923,140952,0200.06%+28,880
IShares Core MSCI EAFE ETF
CORE MSCI EAFE
26,18426,18402,342,4212,370,4380.15%+28,017
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