ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp(AMT) | 4,485 | 38,365 | +33,880 | 787,431 | 6,621,032 | 0.43% | +5,833,601 |
| American Centy Tr US Sml Cp Va | 545,726 | 543,168 | -2,558 | 55,653,137 | 60,003,769 | 3.87% | +4,350,632 |
| iShares Russell Mid-Cap Value | 948,572 | 947,543 | -1,029 | 133,796,081 | 138,094,917 | 8.90% | +4,298,836 |
| Kimco Realty Corp(KIM) | 1,437 | 183,708 | +182,271 | 29,128 | 4,127,919 | 0.27% | +4,098,791 |
| Paychex Inc(PAYX) | 34,039 | 82,291 | +48,252 | 3,818,495 | 7,580,647 | 0.49% | +3,762,152 |
| TotalEnergies SE ACT(TTE) | 133,088 | 133,005 | -83 | 8,706,617 | 12,100,795 | 0.78% | +3,394,178 |
| Mondelez International Inc(MDLZ) | 16,269 | 70,494 | +54,225 | 875,760 | 4,063,274 | 0.26% | +3,187,514 |
| Chevron Corp(CVX) | 55,765 | 55,479 | -286 | 8,499,144 | 11,478,605 | 0.74% | +2,979,461 |
| WEC Energy Group(WEC) | 30,250 | 51,635 | +21,385 | 3,190,165 | 5,977,784 | 0.39% | +2,787,619 |
| Firstenergy Corp(FE) | 127,705 | 163,696 | +35,991 | 5,717,353 | 8,292,839 | 0.53% | +2,575,486 |
| Sanofi ADR (France)(SNY) | 129,898 | 182,063 | +52,165 | 6,294,857 | 8,771,795 | 0.57% | +2,476,938 |
| CME Group Inc(CME) | 19,849 | 26,722 | +6,873 | 5,420,365 | 7,892,343 | 0.51% | +2,471,978 |
| Verizon Communications Inc(VZ) | 156,904 | 175,885 | +18,981 | 6,390,700 | 8,829,427 | 0.57% | +2,438,727 |
| Principal Financial Group(PFG) | 182 | 25,018 | +24,836 | 16,054 | 2,254,372 | 0.15% | +2,238,318 |
| Descartes Sys Group Inc(DSGX) | 194 | 28,632 | +28,438 | 17,006 | 2,048,906 | 0.13% | +2,031,900 |
| Medtronic PLC Shs(MDT) | 12,853 | 37,483 | +24,630 | 1,234,659 | 3,247,902 | 0.21% | +2,013,243 |
| Schwab US Broad Market ETF | 0 | 78,000 | +78,000 | 0 | 1,957,800 | 0.13% | +1,957,800 |
| Merck & Co. Inc(MRK) | 29,834 | 39,961 | +10,127 | 3,140,327 | 4,806,909 | 0.31% | +1,666,582 |
| Carlyle Secured Lending Inc | 0 | 146,742 | +146,742 | 0 | 1,605,357 | 0.10% | +1,605,357 |
| Alnylam Pharmaceuticals Inc(ALNY) | 147 | 3,640 | +3,493 | 58,455 | 1,204,367 | 0.08% | +1,145,912 |
| Schwab International Equity ET | 0 | 45,000 | +45,000 | 0 | 1,113,750 | 0.07% | +1,113,750 |
| Zions Bancorporation(ZION) | 16,472 | 35,125 | +18,653 | 964,271 | 2,023,903 | 0.13% | +1,059,632 |
| Blue Owl Technology Fin Corp | 0 | 83,213 | +83,213 | 0 | 1,031,009 | 0.07% | +1,031,009 |
| Arista Networks Inc(ANET) | 10,072 | 18,893 | +8,821 | 1,319,734 | 2,319,683 | 0.15% | +999,949 |
| Enbridge Inc(ENB) | 171,160 | 169,628 | -1,532 | 8,186,583 | 9,183,660 | 0.59% | +997,077 |
| AAR Corporation | 0 | 8,658 | +8,658 | 0 | 947,705 | 0.06% | +947,705 |
| Boot Barn Holdings Inc | 6 | 5,913 | +5,907 | 1,059 | 865,427 | 0.06% | +864,368 |
| iShares Russell 1000 Value ETF | 11,701 | 15,357 | +3,656 | 2,461,188 | 3,281,330 | 0.21% | +820,142 |
| Chefs Whse Inc(CHEF) | 57 | 13,781 | +13,724 | 3,553 | 819,280 | 0.05% | +815,727 |
| iShares Russell 1000 Growth ET | 7,444 | 10,171 | +2,727 | 3,523,245 | 4,336,914 | 0.28% | +813,669 |
| Shell PLC Spon ADS(SHEL) | 473 | 8,046 | +7,573 | 34,756 | 748,278 | 0.05% | +713,522 |
| Schwab US Small-Cap ETF | 0 | 24,000 | +24,000 | 0 | 697,920 | 0.04% | +697,920 |
| TC Energy Corp(TRP) | 96,043 | 94,851 | -1,192 | 5,283,325 | 5,937,673 | 0.38% | +654,348 |
| Ferrari Nv COM | 439 | 2,114 | +1,675 | 162,237 | 715,483 | 0.05% | +553,246 |
| Kimberly Clark Corp(KMB) | 30,316 | 35,362 | +5,046 | 3,058,581 | 3,411,372 | 0.22% | +352,791 |
| Altria Group Inc(MO) | 39,114 | 39,131 | +17 | 2,255,313 | 2,582,255 | 0.17% | +326,942 |
| Ciena Corp(CIEN) | 212 | 927 | +715 | 49,580 | 359,889 | 0.02% | +310,309 |
| Insmed Inc(INSM) | 645 | 2,445 | +1,800 | 112,256 | 399,806 | 0.03% | +287,550 |
| Elanco Animal Health Inc(ELAN) | 55 | 9,888 | +9,833 | 1,245 | 236,620 | 0.02% | +235,375 |
| Vertiv Holdings Co(VRT) | 213 | 1,041 | +828 | 34,508 | 260,854 | 0.02% | +226,346 |
| Caterpillar Inc(CAT) | 2,902 | 2,652 | -250 | 1,662,469 | 1,878,836 | 0.12% | +216,367 |
| Victory Cap Hldgs Inc(VCTR) | 3,302 | 6,324 | +3,022 | 208,323 | 414,096 | 0.03% | +205,773 |
| Bristol-Myers Squibb Co.(BMY) | 6,826 | 9,350 | +2,524 | 368,194 | 567,078 | 0.04% | +198,884 |
| RB Global Inc(RBA) | 1,193 | 3,353 | +2,160 | 122,724 | 321,385 | 0.02% | +198,661 |
| Natera Inc(NTRA) | 370 | 1,413 | +1,043 | 84,763 | 282,586 | 0.02% | +197,823 |
| Dbx Etf Tr Xtrack Msci Eafe | 0 | 3,870 | +3,870 | 0 | 191,178 | 0.01% | +191,178 |
| Lumentum Holding Inc(LITE) | 115 | 322 | +207 | 42,388 | 226,289 | 0.01% | +183,901 |
| C.H. Robinson Worldwide Inc.(CHRW) | 135 | 1,225 | +1,090 | 21,703 | 203,436 | 0.01% | +181,733 |
| Trane Technologies Plc(TT) | 1,893 | 2,185 | +292 | 736,756 | 910,577 | 0.06% | +173,821 |
| Black Stone Minerals LP(BSM) | 82,533 | 82,533 | 0 | 1,096,864 | 1,247,899 | 0.08% | +151,035 |
| Constellation Brands(STZ) | 2,184 | 2,991 | +807 | 301,305 | 448,650 | 0.03% | +147,345 |
| Vanguard S&P 500 ETF | 3,228 | 3,628 | +400 | 2,024,376 | 2,167,911 | 0.14% | +143,535 |
| Southern Company(SO) | 23,296 | 22,447 | -849 | 2,031,411 | 2,166,584 | 0.14% | +135,173 |
| Ste Str Spdr Port S&P 500 ETF ST STR P500ETF | 0 | 1,720 | +1,720 | 0 | 131,649 | 0.01% | +131,649 |
| Alibaba Group Holding Sponsore(BABA) | 1,365 | 2,630 | +1,265 | 200,082 | 329,960 | 0.02% | +129,878 |
| Carrier Global Corporation(CARR) | 6,373 | 8,213 | +1,840 | 336,749 | 462,474 | 0.03% | +125,725 |
| Vanguard Small Cap Growth ETF | 1,305 | 1,712 | +407 | 394,254 | 517,452 | 0.03% | +123,198 |
| First Tr ETF VIII Ft Vest Ladd FT LADD BUFF ETF | 0 | 3,336 | +3,336 | 0 | 112,657 | 0.01% | +112,657 |
| SPDR Index Shs Fds Portfolio D ST STR PO EX ETF | 0 | 2,416 | +2,416 | 0 | 110,290 | 0.01% | +110,290 |
| 3M Co(MMM) | 2,103 | 3,075 | +972 | 336,690 | 446,582 | 0.03% | +109,892 |
| Vanguard Small-Cap ETF | 2,963 | 3,335 | +372 | 764,306 | 873,503 | 0.06% | +109,197 |
| Cameco Corp (Canada)(CCJ) | 7,119 | 6,984 | -135 | 651,317 | 758,532 | 0.05% | +107,215 |
| Devon Energy Corp(DVN) | 3,527 | 4,342 | +815 | 129,194 | 218,489 | 0.01% | +89,295 |
| Bluerock Pvt Real Estate Fd(BPRE) | 0 | 5,334 | +5,334 | 0 | 88,598 | 0.01% | +88,598 |
| Celestica Inc(CLS) | 81 | 372 | +291 | 23,944 | 104,785 | 0.01% | +80,841 |
| Victory Portfolios II Vcshs Us VCSHS US EQ INCM | 14,397 | 14,397 | 0 | 948,618 | 1,028,365 | 0.07% | +79,747 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 0 | 767 | +767 | 0 | 77,137 | 0.00% | +77,137 |
| Vanguard Value ETF | 12,764 | 12,764 | 0 | 2,437,796 | 2,504,297 | 0.16% | +66,501 |
| T-Mobile US, Inc(TMUS) | 751 | 1,028 | +277 | 152,483 | 215,911 | 0.01% | +63,428 |
| Encompass Health Corp(EHC) | 2,346 | 3,217 | +871 | 249,004 | 311,180 | 0.02% | +62,176 |
| Marathon Petroleum Corp(MPC) | 1,917 | 1,520 | -397 | 311,762 | 371,154 | 0.02% | +59,392 |
| Evolution Pete Corp | 0 | 12,891 | +12,891 | 0 | 59,041 | 0.00% | +59,041 |
| Schwab Strategic US Large Cap | 0 | 2,007 | +2,007 | 0 | 58,464 | 0.00% | +58,464 |
| Rocket Lab Corp(RKLB) | 406 | 1,326 | +920 | 28,323 | 85,156 | 0.01% | +56,833 |
| State Street Spdr Russelll 100 ST STR R1K LOWV | 0 | 305 | +305 | 0 | 54,321 | 0.00% | +54,321 |
| Fifth Third Bancorp(FITB) | 1,443 | 2,601 | +1,158 | 67,547 | 120,842 | 0.01% | +53,295 |
| SPDR Series Trust State Street ST STR P500GRW | 0 | 517 | +517 | 0 | 50,619 | 0.00% | +50,619 |
| Pimco Enhanced Low Duration Ac ENHNCD LW DUR AC | 0 | 527 | +527 | 0 | 50,497 | 0.00% | +50,497 |
| Cheniere Energy Inc(LNG) | 32 | 176 | +144 | 6,220 | 49,942 | 0.00% | +43,722 |
| Clorox Company(CLX) | 156 | 543 | +387 | 15,729 | 56,271 | 0.00% | +40,542 |
| PG&E Corp.(PCG) | 19,997 | 20,515 | +518 | 321,352 | 360,449 | 0.02% | +39,097 |
| Twilio Inc(TWLO) | 203 | 538 | +335 | 28,875 | 67,691 | 0.00% | +38,816 |
| BP PLC Sponsored ADR (UK)(BP) | 12,944 | 10,384 | -2,560 | 449,545 | 488,048 | 0.03% | +38,503 |
| Halliburton CO.(HAL) | 981 | 1,683 | +702 | 27,723 | 65,620 | 0.00% | +37,897 |
| Humana Inc(HUM) | 150 | 429 | +279 | 38,420 | 74,384 | 0.00% | +35,964 |
| State Str Spdr Portfolio S&P 5 ST STR P500VAL | 0 | 617 | +617 | 0 | 34,910 | 0.00% | +34,910 |
| Ishares Select Dividend ETF | 3,390 | 3,390 | 0 | 478,465 | 513,280 | 0.03% | +34,815 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 2,474 | 2,474 | 0 | 1,492,515 | 1,525,864 | 0.10% | +33,349 |
| Verisign Inc | 72 | 201 | +129 | 17,492 | 49,920 | 0.00% | +32,428 |
| IShares Core S&P Small-Cap ETF | 7,720 | 7,720 | 0 | 927,790 | 959,673 | 0.06% | +31,883 |
| Comfort Systems USA Inc(FIX) | 25 | 40 | +15 | 23,332 | 55,160 | 0.00% | +31,828 |
| Pimco Etf Tr Active Bd ETF ACTIVE BD ETF | 0 | 343 | +343 | 0 | 31,652 | 0.00% | +31,652 |
| Murphy Oil Corp(MUR) | 3,128 | 3,128 | 0 | 97,750 | 129,030 | 0.01% | +31,280 |
| Factset Research Systems Inc(FDS) | 106 | 284 | +178 | 30,760 | 61,625 | 0.00% | +30,865 |
| Pimco commodity Strategy Activ COMMODITY STRAT | 0 | 949 | +949 | 0 | 30,624 | 0.00% | +30,624 |
| Tidal Tr II Return Stacked Glo RET STCKD GL STK | 0 | 1,119 | +1,119 | 0 | 30,448 | 0.00% | +30,448 |
| CF Industries Holdings Inc(CF) | 160 | 328 | +168 | 12,374 | 42,588 | 0.00% | +30,214 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 353 | +353 | 0 | 29,836 | 0.00% | +29,836 |
| NextEra Energy, Inc.(NEE) | 11,499 | 10,250 | -1,249 | 923,140 | 952,020 | 0.06% | +28,880 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 26,184 | 26,184 | 0 | 2,342,421 | 2,370,438 | 0.15% | +28,017 |