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 ETF423,743433,693+9,950276,793324,78819.44%+47,995
iShares Russell Mid-Cap Growth504,731662,087+157,35664,66696,9365.80%+32,270
iShares Russell Mid-Cap Value947,543940,874-6,669138,095154,8689.27%+16,773
Alphabet Inc Cap Stk Class C(GOOG)24,58362,557+37,9747,05222,1031.32%+15,051
iShares Russell 2000 Growth ET6,92436,502+29,5782,17314,3800.86%+12,208
Micron Technology(MU)2,5958,548+5,9538779,8670.59%+8,990
American Centy Tr US Sml Cp Va543,168545,956+2,78860,00468,1134.08%+8,110
Advanced Micro Devices Inc(AMD)6,27215,319+9,0471,2768,8990.53%+7,623
Amcore Plc New0155,443+155,44306,7380.40%+6,738
iShares Core S&P Mid-Cap ETF484,030492,955+8,92532,68738,0122.28%+5,325
Regions Financial Corp(RF)1,645162,432+160,787434,9050.29%+4,862
Vanguard Total Stock Market ET313,698284,920-28,778100,637105,4326.31%+4,794
Lam Research Corporation(LRCX)4,08112,396+8,3158725,3720.32%+4,500
Applied Materials, Inc.2,4326,870+4,4388314,9670.30%+4,136
Automatic Data Processing1,44118,863+17,4222934,2240.25%+3,932
Western Digital Corp.(WDC)3,6407,671+4,0319854,9000.29%+3,915
GE Vernova Inc(GEV)1,2173,959+2,7421,0624,6510.28%+3,589
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)32,13034,952+2,8229,94513,2030.79%+3,259
Eli Lilly & Co(LLY)3,2755,146+1,8713,0126,1720.37%+3,160
Sandisk Corp(SNDK)2861,457+1,1711823,3130.20%+3,131
Goldman Sachs Group Inc(GS)1,1904,010+2,8201,0074,0560.24%+3,049
GE Aerospace(GE)3,95511,024+7,0691,1224,1200.25%+2,998
Apple Inc(AAPL)109,383106,231-3,15227,76030,7391.84%+2,979
Abbvie Inc(ABBV)34,99941,284+6,2857,61210,3890.62%+2,777
Tesla Motors Inc(TSLA)14,68319,292+4,6095,4588,1140.49%+2,656
Darden Restaurants Inc Com(DRI)21212,212+12,000422,5160.15%+2,474
The Hershey Company(HSY)24314,283+14,040512,5060.15%+2,455
Ciena Corp(CIEN)9275,254+4,3273602,5770.15%+2,218
Texas Instruments Inc.(TXN)7,00211,956+4,9541,3593,5640.21%+2,204
Corning Inc(GLW)3,21610,241+7,0254372,6160.16%+2,179
Philip Morris International(PM)32,26041,457+9,1975,3347,5000.45%+2,166
Natera Inc(NTRA)1,4137,272+5,8592831,9740.12%+1,691
Johnson & Johnson(JNJ)8,28414,076+5,7922,0253,5750.21%+1,550
Amphenol Corp Class A8,56014,913+6,3531,0822,6290.16%+1,548
Dell Technologies Inc Class C(DELL)4803,756+3,276791,6210.10%+1,542
Marvell Technology Group Ltd(MRVL)8464,908+4,062841,4620.09%+1,378
Lumentum Holding Inc(LITE)3221,868+1,5462261,6030.10%+1,377
Crowdstrike Hldgs Inc(CRWD)3911,883+1,4921531,4370.09%+1,284
Altria Group Inc(MO)39,13152,972+13,8412,5823,8110.23%+1,229
US Bancorp Del New(USB)155,814154,516-1,2988,1049,3330.56%+1,229
Principal Financial Group(PFG)25,01832,234+7,2162,2543,4740.21%+1,220
Mastercard Incorporated Class(MA)3,7416,008+2,2671,8693,0860.18%+1,216
Wal-Mart Stores, Inc.(WMT)15,92928,086+12,1571,9803,1810.19%+1,201
Quanta Services Inc.9032,338+1,4354961,6830.10%+1,188
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)2,9965,036+2,0409532,0000.12%+1,047
Vanguard Dividend Appreciation71,13568,885-2,25015,29816,3000.98%+1,001
Merck & Co. Inc(MRK)39,96145,178+5,2174,8075,8050.35%+998
Bloom Energy Corp Cl A573,274+3,21789910.06%+983
Deere & Co(DE)8222,264+1,4424631,4360.09%+973
Cisco Systems, Inc.(CSCO)14,60017,730+3,1301,1332,0830.12%+950
Twilio Inc(TWLO)5384,816+4,278689940.06%+926
Freeport-McMoran Inc Class B(FCX)8,39222,282+13,8904931,4010.08%+908
Union Pacific Corp.(UNP)2,3805,147+2,7675771,4000.08%+823
3M Co(MMM)3,0757,786+4,7114471,2610.08%+814
Teradyne Inc(TER)1,0862,321+1,2353221,1230.07%+801
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)92,500116,440+23,9403,5344,2330.25%+699
Gilead Sciences Inc(GILD)4,85210,854+6,0026761,3710.08%+695
Esco Technologies Inc(ESE)31,895+1,89216630.04%+662
McDonald's Corp(MCD)2,8755,673+2,7988941,5330.09%+640
Intel Corp.(INTC)8,2877,144-1,1433669980.06%+632
Ishares Edge MSCI USA Momentum
MSCI USA MMENTM
1021,890+1,788246480.04%+623
Digitalocean Hldgs Inc(DOCN)393,697+3,65835810.03%+577
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)5,8655,823-423,8144,3480.26%+534
National Grid PLC Sponsored AD(NGG)73,00380,498+7,4956,1766,6710.40%+495
Kimco Realty Corp(KIM)183,708181,982-1,7264,1284,6130.28%+485
Palo Alto Networks Inc(PANW)24,13712,762-11,3753,8704,3520.26%+482
MKS Instruments(MKSI)521,053+1,001124680.03%+456
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 B4,5835,197+6142,1962,6010.16%+404
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
201464+263794480.03%+369
iShares Core S&P US Growth ETF7,8068,320+5141,2111,5650.09%+354
United Health Group Inc(UNH)2,7052,592-1137321,0770.06%+345
Vanguard S&P 500 ETF3,6283,62802,1682,4920.15%+324
Procter & Gamble Co.(PG)5,4167,510+2,0947821,1010.07%+319
Blackstone Inc(BX)1,1323,716+2,5841304370.03%+307
Vanguard Growth ETF23,156120,976+97,82010,11410,4210.62%+307
Invesco QQQ Trust Series 12,9682,711-2571,7131,9960.12%+283
Charles Schwab Corp(SCHW)8,33911,547+3,2087841,0650.06%+282
Banco Santander SA ADR (Spain)(SAN)82,46186,758+4,2979301,1970.07%+267
Vanguard Value ETF12,76412,713-512,5042,7710.17%+266
Southwest Airlines Co.(LUV)5,7889,333+3,5452174800.03%+262
TC Energy Corp(TRP)94,85193,394-1,4575,9386,1910.37%+253
KLA Corporation(KLAC)2331,974+1,7413435960.04%+253
JPMorgan Chase & Co(JPM)12,21911,747-4723,5943,8450.23%+251
Centene Corp Del(CNC)7,2907,591+3012394870.03%+249
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