ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| American Tower Corp | 4,485 | 38,365 | +33,880 | 787,431 | 6,621,032 | +5,833,601 |
| American Centy Tr US Sml Cp Va | 545,726 | 543,168 | -2,558 | 55,653,137 | 60,003,769 | +4,350,632 |
| iShares Russell Mid-Cap Value | 0 | 947,543 | +947,543 | 0 | 138,094,917 | +138,094,917 |
| Kimco Realty Corp | 0 | 183,708 | +183,708 | 0 | 4,127,919 | +4,127,919 |
| Paychex Inc | 0 | 82,291 | +82,291 | 0 | 7,580,647 | +7,580,647 |
| TotalEnergies SE ACT | 133,088 | 133,005 | -83 | 8,706,617 | 12,100,795 | +3,394,178 |
| Mondelez International Inc | 0 | 70,494 | +70,494 | 0 | 4,063,274 | +4,063,274 |
| Chevron Corp | 55,765 | 55,479 | -286 | 8,499,144 | 11,478,605 | +2,979,461 |
| WEC Energy Group | 0 | 51,635 | +51,635 | 0 | 5,977,784 | +5,977,784 |
| Firstenergy Corp | 127,705 | 163,696 | +35,991 | 5,717,353 | 8,292,839 | +2,575,486 |
| Sanofi ADR (France) | 0 | 182,063 | +182,063 | 0 | 8,771,795 | +8,771,795 |
| CME Group Inc | 19,849 | 26,722 | +6,873 | 5,420,365 | 7,892,343 | +2,471,978 |
| Verizon Communications Inc | 156,904 | 175,885 | +18,981 | 6,390,700 | 8,829,427 | +2,438,727 |
| Principal Financial Group | 0 | 25,018 | +25,018 | 0 | 2,254,372 | +2,254,372 |
| Descartes Sys Group Inc | 194 | 28,632 | +28,438 | 17,006 | 2,048,906 | +2,031,900 |
| Medtronic PLC Shs | 0 | 37,483 | +37,483 | 0 | 3,247,902 | +3,247,902 |
| Schwab US Broad Market ETF | 0 | 78,000 | +78,000 | 0 | 1,957,800 | +1,957,800 |
| Merck & Co. Inc | 0 | 39,961 | +39,961 | 0 | 4,806,909 | +4,806,909 |
| Carlyle Secured Lending Inc | 0 | 146,742 | +146,742 | 0 | 1,605,357 | +1,605,357 |
| Alnylam Pharmaceuticals Inc | 147 | 3,640 | +3,493 | 58,455 | 1,204,367 | +1,145,912 |
| Schwab International Equity ET | 0 | 45,000 | +45,000 | 0 | 1,113,750 | +1,113,750 |
| Zions Bancorporation | 0 | 35,125 | +35,125 | 0 | 2,023,903 | +2,023,903 |
| Blue Owl Technology Fin Corp | 0 | 83,213 | +83,213 | 0 | 1,031,009 | +1,031,009 |
| Arista Networks Inc | 10,072 | 18,893 | +8,821 | 1,319,734 | 2,319,683 | +999,949 |
| Enbridge Inc | 171,160 | 169,628 | -1,532 | 8,186,583 | 9,183,660 | +997,077 |
| AAR Corporation | 0 | 8,658 | +8,658 | 0 | 947,705 | +947,705 |
| Boot Barn Holdings Inc | 0 | 5,913 | +5,913 | 0 | 865,427 | +865,427 |
| iShares Russell 1000 Value ETF | 0 | 15,357 | +15,357 | 0 | 3,281,330 | +3,281,330 |
| Chefs Whse Inc | 57 | 13,781 | +13,724 | 3,553 | 819,280 | +815,727 |
| iShares Russell 1000 Growth ET | 0 | 10,171 | +10,171 | 0 | 4,336,914 | +4,336,914 |
| Shell PLC Spon ADS | 0 | 8,046 | +8,046 | 0 | 748,278 | +748,278 |
| Schwab US Small-Cap ETF | 0 | 24,000 | +24,000 | 0 | 697,920 | +697,920 |
| TC Energy Corp | 0 | 94,851 | +94,851 | 0 | 5,937,673 | +5,937,673 |
| Ferrari Nv | 439 | 2,114 | +1,675 | 162,237 | 715,483 | +553,246 |
| Kimberly Clark Corp | 0 | 35,362 | +35,362 | 0 | 3,411,372 | +3,411,372 |
| Altria Group Inc | 39,114 | 39,131 | +17 | 2,255,313 | 2,582,255 | +326,942 |
| Ciena Corp | 212 | 927 | +715 | 49,580 | 359,889 | +310,309 |
| Insmed Inc | 0 | 2,445 | +2,445 | 0 | 399,806 | +399,806 |
| Elanco Animal Health Inc | 0 | 9,888 | +9,888 | 0 | 236,620 | +236,620 |
| Vertiv Holdings Co | 213 | 1,041 | +828 | 34,508 | 260,854 | +226,346 |
| Caterpillar Inc | 2,902 | 2,652 | -250 | 1,662,469 | 1,878,836 | +216,367 |
| Victory Cap Hldgs Inc | 3,302 | 6,324 | +3,022 | 208,323 | 414,096 | +205,773 |
| Bristol-Myers Squibb Co. | 6,826 | 9,350 | +2,524 | 368,194 | 567,078 | +198,884 |
| RB Global Inc | 0 | 3,353 | +3,353 | 0 | 321,385 | +321,385 |
| Natera Inc | 0 | 1,413 | +1,413 | 0 | 282,586 | +282,586 |
| Dbx Etf Tr Xtrack Msci Eafe | 0 | 3,870 | +3,870 | 0 | 191,178 | +191,178 |
| Lumentum Holding Inc | 0 | 322 | +322 | 0 | 226,289 | +226,289 |
| C.H. Robinson Worldwide Inc. | 135 | 1,225 | +1,090 | 21,703 | 203,436 | +181,733 |
| Trane Technologies Plc | 1,893 | 2,185 | +292 | 736,756 | 910,577 | +173,821 |
| Black Stone Minerals LP | 82,533 | 82,533 | 0 | 1,096,864 | 1,247,899 | +151,035 |
| Constellation Brands | 2,184 | 2,991 | +807 | 301,305 | 448,650 | +147,345 |
| Vanguard S&P 500 ETF | 3,228 | 3,628 | +400 | 2,024,376 | 2,167,911 | +143,535 |
| Southern Company | 0 | 22,447 | +22,447 | 0 | 2,166,584 | +2,166,584 |
| Ste Str Spdr Port S&P 500 ETF | 0 | 1,720 | +1,720 | 0 | 131,649 | +131,649 |
| Alibaba Group Holding Sponsore | 1,365 | 2,630 | +1,265 | 200,082 | 329,960 | +129,878 |
| Carrier Global Corporation | 6,373 | 8,213 | +1,840 | 336,749 | 462,474 | +125,725 |
| Vanguard Small Cap Growth ETF | 1,305 | 1,712 | +407 | 394,254 | 517,452 | +123,198 |
| First Tr ETF VIII Ft Vest Ladd | 0 | 3,336 | +3,336 | 0 | 112,657 | +112,657 |
| SPDR Index Shs Fds Portfolio D | 0 | 2,416 | +2,416 | 0 | 110,290 | +110,290 |
| 3M Co | 2,103 | 3,075 | +972 | 336,690 | 446,582 | +109,892 |
| Vanguard Small-Cap ETF | 2,963 | 3,335 | +372 | 764,306 | 873,503 | +109,197 |
| Cameco Corp (Canada) | 7,119 | 6,984 | -135 | 651,317 | 758,532 | +107,215 |
| Devon Energy Corp | 3,527 | 4,342 | +815 | 129,194 | 218,489 | +89,295 |
| Bluerock Pvt Real Estate Fd | 0 | 5,334 | +5,334 | 0 | 88,598 | +88,598 |
| Celestica Inc | 81 | 372 | +291 | 23,944 | 104,785 | +80,841 |
| Victory Portfolios II Vcshs Us | 0 | 14,397 | +14,397 | 0 | 1,028,365 | +1,028,365 |
| PIMCO Enhanced Short Maturity | 0 | 767 | +767 | 0 | 77,137 | +77,137 |
| Vanguard Value ETF | 12,764 | 12,764 | 0 | 2,437,796 | 2,504,297 | +66,501 |
| T-Mobile US, Inc | 0 | 1,028 | +1,028 | 0 | 215,911 | +215,911 |
| Encompass Health Corp | 2,346 | 3,217 | +871 | 249,004 | 311,180 | +62,176 |
| Marathon Petroleum Corp | 0 | 1,520 | +1,520 | 0 | 371,154 | +371,154 |
| Evolution Pete Corp | 0 | 12,891 | +12,891 | 0 | 59,041 | +59,041 |
| Schwab Strategic US Large Cap | 0 | 2,007 | +2,007 | 0 | 58,464 | +58,464 |
| Rocket Lab Corp | 0 | 1,326 | +1,326 | 0 | 85,156 | +85,156 |
| State Street Spdr Russelll 100 | 0 | 305 | +305 | 0 | 54,321 | +54,321 |
| Fifth Third Bancorp | 1,443 | 2,601 | +1,158 | 67,547 | 120,842 | +53,295 |
| SPDR Series Trust State Street | 0 | 517 | +517 | 0 | 50,619 | +50,619 |
| Pimco Enhanced Low Duration Ac | 0 | 527 | +527 | 0 | 50,497 | +50,497 |
| Cheniere Energy Inc | 32 | 176 | +144 | 6,220 | 49,942 | +43,722 |
| Clorox Company | 156 | 543 | +387 | 15,729 | 56,271 | +40,542 |
| PG&E Corp. | 0 | 20,515 | +20,515 | 0 | 360,449 | +360,449 |
| Twilio Inc | 203 | 538 | +335 | 28,875 | 67,691 | +38,816 |
| BP PLC Sponsored ADR (UK) | 12,944 | 10,384 | -2,560 | 449,545 | 488,048 | +38,503 |
| Halliburton CO. | 0 | 1,683 | +1,683 | 0 | 65,620 | +65,620 |
| Humana Inc | 0 | 429 | +429 | 0 | 74,384 | +74,384 |
| State Str Spdr Portfolio S&P 5 | 0 | 617 | +617 | 0 | 34,910 | +34,910 |
| Ishares Select Dividend ETF | 0 | 3,390 | +3,390 | 0 | 513,280 | +513,280 |
| STATE STREET SPDR S&P MIDCAP 4 | 0 | 2,474 | +2,474 | 0 | 1,525,864 | +1,525,864 |
| Verisign Inc | 72 | 201 | +129 | 17,492 | 49,920 | +32,428 |
| IShares Core S&P Small-Cap ETF | 0 | 7,720 | +7,720 | 0 | 959,673 | +959,673 |
| Comfort Systems USA Inc | 25 | 40 | +15 | 23,332 | 55,160 | +31,828 |
| Pimco Etf Tr Active Bd ETF | 0 | 343 | +343 | 0 | 31,652 | +31,652 |
| Murphy Oil Corp | 0 | 3,128 | +3,128 | 0 | 129,030 | +129,030 |
| Factset Research Systems Inc | 106 | 284 | +178 | 30,760 | 61,625 | +30,865 |
| Pimco commodity Strategy Activ | 0 | 949 | +949 | 0 | 30,624 | +30,624 |
| Tidal Tr II Return Stacked Glo | 0 | 1,119 | +1,119 | 0 | 30,448 | +30,448 |
| CF Industries Holdings Inc | 160 | 328 | +168 | 12,374 | 42,588 | +30,214 |
| JPMorgan Active Growth ETF | 0 | 353 | +353 | 0 | 29,836 | +29,836 |
| NextEra Energy, Inc. | 0 | 10,250 | +10,250 | 0 | 952,020 | +952,020 |
| IShares Core MSCI EAFE ETF | 0 | 26,184 | +26,184 | 0 | 2,370,438 | +2,370,438 |