ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 281,433 | 390,054 | +108,621 | 174,741,750 | 261,063,143 | 12.90% | +86,321,393 |
| American Centy Tr US Sml Cp Va | 561 | 546,721 | +546,160 | 51,107 | 54,415,141 | 2.69% | +54,364,034 |
| Nvidia Corp(NVDA) | 292,734 | 374,846 | +82,112 | 46,249,044 | 69,938,767 | 3.46% | +23,689,723 |
| Apple Inc(AAPL) | 134,578 | 186,733 | +52,155 | 27,611,368 | 47,547,823 | 2.35% | +19,936,455 |
| Microsoft Corp(MSFT) | 80,425 | 101,635 | +21,210 | 40,004,199 | 52,641,848 | 2.60% | +12,637,649 |
| Tesla Motors Inc(TSLA) | 23,491 | 32,974 | +9,483 | 7,462,151 | 14,664,197 | 0.72% | +7,202,046 |
| Alphabet Inc Cap Stk Class A(GOOG) | 66,588 | 73,153 | +6,565 | 11,734,803 | 17,783,494 | 0.88% | +6,048,691 |
| Oracle Corp Com(ORCL) | 12,775 | 31,424 | +18,649 | 2,792,998 | 8,837,686 | 0.44% | +6,044,688 |
| Amazon.Com Inc(AMZN) | 157,636 | 183,651 | +26,015 | 34,583,762 | 40,324,250 | 1.99% | +5,740,488 |
| iShares Russell Mid-Cap Value | 968,256 | 956,895 | -11,361 | 127,945,348 | 133,649,525 | 6.60% | +5,704,177 |
| IShares National Muni Bond ETF | 30,527 | 82,124 | +51,597 | 3,189,461 | 8,745,385 | 0.43% | +5,555,924 |
| Alphabet Inc Cap Stk Class C(GOOG) | 13,193 | 32,073 | +18,880 | 2,340,306 | 7,811,379 | 0.39% | +5,471,073 |
| Vanguard FTSE Emerging Markets | 1,128,365 | 1,114,941 | -13,424 | 55,808,933 | 60,407,503 | 2.99% | +4,598,570 |
| Vertex Pharma Inc(VRTX) | 186 | 9,638 | +9,452 | 82,807 | 3,774,626 | 0.19% | +3,691,819 |
| Meta Platforms Inc. Class A(META) | 40,225 | 44,531 | +4,306 | 29,689,670 | 32,702,676 | 1.62% | +3,013,006 |
| iShares Core S&P Mid-Cap ETF | 990,502 | 985,828 | -4,674 | 61,430,934 | 64,335,136 | 3.18% | +2,904,202 |
| Broadcom Inc(AVGO) | 46,917 | 47,928 | +1,011 | 12,932,671 | 15,811,926 | 0.78% | +2,879,255 |
| Johnson & Johnson(JNJ) | 54,536 | 59,630 | +5,094 | 8,330,374 | 11,056,595 | 0.55% | +2,726,221 |
| Vanguard FTSE All-World Ex-US | 548,781 | 549,543 | +762 | 36,889,059 | 39,220,884 | 1.94% | +2,331,825 |
| Taiwan Semiconductor-Spons ADR(TSM) | 35,894 | 37,201 | +1,307 | 8,129,632 | 10,389,867 | 0.51% | +2,260,235 |
| ASML Holdings N V NY Reg Shs | 11,584 | 11,863 | +279 | 9,283,302 | 11,484,452 | 0.57% | +2,201,150 |
| Thermo Fisher Scientific Inc(TMO) | 9,913 | 12,639 | +2,726 | 4,019,325 | 6,130,168 | 0.30% | +2,110,843 |
| iShares Core US Aggregate Bond | 560,320 | 573,775 | +13,455 | 55,583,744 | 57,520,944 | 2.84% | +1,937,200 |
| Berkshire Hathaway Inc Cl B | 4,346 | 7,940 | +3,594 | 2,111,156 | 3,991,756 | 0.20% | +1,880,600 |
| Palantir Technologies Inc Clas(PLTR) | 4,277 | 13,196 | +8,919 | 583,041 | 2,407,214 | 0.12% | +1,824,173 |
| Marvell Technology Group Ltd(MRVL) | 12,910 | 33,438 | +20,528 | 999,234 | 2,811,133 | 0.14% | +1,811,899 |
| Amcor Plc(AMCR) | 327,448 | 584,628 | +257,180 | 3,009,247 | 4,782,257 | 0.24% | +1,773,010 |
| Costco Wholesale Corp(COST) | 1,778 | 3,508 | +1,730 | 1,760,114 | 3,247,110 | 0.16% | +1,486,996 |
| Datadog Inc(DDOG) | 5 | 9,690 | +9,685 | 672 | 1,379,856 | 0.07% | +1,379,184 |
| Hawkins Inc(HWKN) | 0 | 7,309 | +7,309 | 0 | 1,335,500 | 0.07% | +1,335,500 |
| Dycom Industries Inc(DY) | 0 | 4,451 | +4,451 | 0 | 1,298,624 | 0.06% | +1,298,624 |
| Osi Systems Inc(OSIS) | 0 | 5,082 | +5,082 | 0 | 1,266,638 | 0.06% | +1,266,638 |
| Advanced Micro Devices Inc(AMD) | 3,197 | 10,402 | +7,205 | 453,654 | 1,682,940 | 0.08% | +1,229,286 |
| Servicenow Inc(NOW) | 792 | 2,212 | +1,420 | 814,239 | 2,035,659 | 0.10% | +1,221,420 |
| Esab Corporation(ESAB) | 0 | 10,709 | +10,709 | 0 | 1,196,624 | 0.06% | +1,196,624 |
| Uber Technologies Inc(UBER) | 61,203 | 70,184 | +8,981 | 5,710,240 | 6,875,926 | 0.34% | +1,165,686 |
| Cellebrite Di Ltd(CLBT) | 0 | 62,635 | +62,635 | 0 | 1,160,627 | 0.06% | +1,160,627 |
| Mastercard Incorporated Class(MA) | 3,179 | 5,064 | +1,885 | 1,786,407 | 2,880,454 | 0.14% | +1,094,047 |
| Banco Santander SA ADR (Spain)(SAN) | 189,959 | 245,231 | +55,272 | 1,576,660 | 2,570,021 | 0.13% | +993,361 |
| British American Tobacco Spons(BTI) | 173,309 | 172,684 | -625 | 8,202,715 | 9,166,067 | 0.45% | +963,352 |
| Medtronic PLC Shs(MDT) | 1,428 | 11,305 | +9,877 | 124,479 | 1,076,688 | 0.05% | +952,209 |
| Applovin Corp Class A(APP) | 0 | 1,315 | +1,315 | 0 | 944,880 | 0.05% | +944,880 |
| Medpace Holdings Inc(MEDP) | 6,979 | 6,075 | -904 | 2,190,429 | 3,123,522 | 0.15% | +933,093 |
| Chipotle Mexican Grill Inc(CMG) | 9,404 | 37,149 | +27,745 | 528,035 | 1,455,869 | 0.07% | +927,834 |
| Adobe Systems Inc(ADBE) | 766 | 3,447 | +2,681 | 296,350 | 1,215,929 | 0.06% | +919,579 |
| Boeing Co(BA) | 4,132 | 8,107 | +3,975 | 865,778 | 1,749,734 | 0.09% | +883,956 |
| JPMorgan Chase & Co(JPM) | 16,222 | 17,708 | +1,486 | 4,702,920 | 5,585,634 | 0.28% | +882,714 |
| Pepsico, Inc.(PEP) | 49,852 | 53,134 | +3,282 | 6,582,458 | 7,462,139 | 0.37% | +879,681 |
| GE Aerospace(GE) | 2,524 | 5,049 | +2,525 | 649,652 | 1,518,840 | 0.08% | +869,188 |
| Abbvie Inc(ABBV) | 66,066 | 56,598 | -9,468 | 12,263,171 | 13,104,701 | 0.65% | +841,530 |
| Bank of Montreal | 60,782 | 57,976 | -2,806 | 6,724,313 | 7,551,374 | 0.37% | +827,061 |
| Mercury Sys Inc(MRCY) | 58,286 | 50,696 | -7,590 | 3,139,284 | 3,923,870 | 0.19% | +784,586 |
| Fiserv Inc Com(FISV) | 1,226 | 7,620 | +6,394 | 211,375 | 982,447 | 0.05% | +771,072 |
| RTX CORPORATION(RTX) | 35,957 | 35,954 | -3 | 5,250,441 | 6,016,183 | 0.30% | +765,742 |
| Robinhood Mkts Inc Class A(HOOD) | 0 | 5,225 | +5,225 | 0 | 748,116 | 0.04% | +748,116 |
| Western Digital Corp.(WDC) | 16,472 | 14,924 | -1,548 | 1,054,043 | 1,791,775 | 0.09% | +737,732 |
| Eaton Corp PLC(ETN) | 22,834 | 23,662 | +828 | 8,151,510 | 8,855,504 | 0.44% | +703,994 |
| Ingersoll Rand Inc(IR) | 1,307 | 9,829 | +8,522 | 108,716 | 812,072 | 0.04% | +703,356 |
| Gartner Grp Inc(IT) | 238 | 2,867 | +2,629 | 96,204 | 753,648 | 0.04% | +657,444 |
| TJX Companies Inc(TJX) | 24,010 | 25,027 | +1,017 | 2,964,995 | 3,617,403 | 0.18% | +652,408 |
| Crowdstrike Hldgs Inc(CRWD) | 319 | 1,658 | +1,339 | 162,470 | 813,050 | 0.04% | +650,580 |
| Applied Materials, Inc. | 3,322 | 6,137 | +2,815 | 608,159 | 1,256,489 | 0.06% | +648,330 |
| Home Depot, Inc.(HD) | 8,200 | 8,952 | +752 | 3,006,448 | 3,627,261 | 0.18% | +620,813 |
| Starbucks Corp(SBUX) | 30,673 | 40,420 | +9,747 | 2,810,567 | 3,419,532 | 0.17% | +608,965 |
| Cadence Design Systems Incorpo(CDNS) | 480 | 2,140 | +1,660 | 147,912 | 751,696 | 0.04% | +603,784 |
| Intercontinental Hotels Group(IHG) | 7,827 | 12,274 | +4,447 | 902,766 | 1,488,345 | 0.07% | +585,579 |
| Align Technology Inc | 131 | 4,874 | +4,743 | 24,802 | 610,322 | 0.03% | +585,520 |
| GE Vernova Inc(GEV) | 477 | 1,355 | +878 | 252,405 | 833,190 | 0.04% | +580,785 |
| Gildan Activewear Inc(GIL) | 34,146 | 38,962 | +4,816 | 1,681,349 | 2,252,004 | 0.11% | +570,655 |
| Caterpillar Inc(CAT) | 1,242 | 2,182 | +940 | 482,157 | 1,041,141 | 0.05% | +558,984 |
| Coinbase Global Inc Class A(COIN) | 190 | 1,837 | +1,647 | 66,593 | 619,969 | 0.03% | +553,376 |
| Vanguard Growth ETF | 24,584 | 23,624 | -960 | 10,777,626 | 11,330,307 | 0.56% | +552,681 |
| The Trade Desk Inc(TTD) | 68 | 11,126 | +11,058 | 4,895 | 545,285 | 0.03% | +540,390 |
| L3Harris Technologies Inc(LHX) | 3,346 | 4,438 | +1,092 | 839,311 | 1,355,410 | 0.07% | +516,099 |
| Builders Firstsource Inc(BLDR) | 23 | 4,248 | +4,225 | 2,684 | 515,070 | 0.03% | +512,386 |
| Amphenol Corp Class A | 4,191 | 7,402 | +3,211 | 413,861 | 915,998 | 0.05% | +502,137 |
| Installed Bldg Prods Inc(IBP) | 14,432 | 12,569 | -1,863 | 2,602,378 | 3,100,270 | 0.15% | +497,892 |
| Go Daddy Inc - Class A(GDDY) | 173 | 3,734 | +3,561 | 31,150 | 510,923 | 0.03% | +479,773 |
| ING Groep N.V.- S ADR (Nether(ING) | 96,685 | 99,300 | +2,615 | 2,114,501 | 2,589,744 | 0.13% | +475,243 |
| Wal-Mart Stores, Inc.(WMT) | 19,202 | 22,722 | +3,520 | 1,877,572 | 2,341,729 | 0.12% | +464,157 |
| Capital One Financial(COF) | 1,016 | 3,153 | +2,137 | 216,164 | 670,265 | 0.03% | +454,101 |
| Doordash Inc(DASH) | 1,662 | 3,173 | +1,511 | 409,700 | 863,024 | 0.04% | +453,324 |
| Block Inc Class A(XYZ) | 8 | 6,252 | +6,244 | 543 | 451,832 | 0.02% | +451,289 |
| Prologis Inc(PLD) | 65,335 | 63,904 | -1,431 | 6,868,015 | 7,318,286 | 0.36% | +450,271 |
| Micron Technology(MU) | 1,190 | 3,496 | +2,306 | 146,668 | 584,951 | 0.03% | +438,283 |
| Encompass Health Corp(EHC) | 7,686 | 10,870 | +3,184 | 942,534 | 1,380,707 | 0.07% | +438,173 |
| Delta Air Lines Inc(DAL) | 296 | 7,939 | +7,643 | 14,557 | 450,538 | 0.02% | +435,981 |
| Epam Sys Inc(EPAM) | 1,459 | 4,536 | +3,077 | 257,980 | 683,983 | 0.03% | +426,003 |
| Intel Corp.(INTC) | 7,468 | 17,342 | +9,874 | 167,283 | 581,824 | 0.03% | +414,541 |
| International Business Machine(IBM) | 1,693 | 3,143 | +1,450 | 499,063 | 886,829 | 0.04% | +387,766 |
| Bank Of America Corp | 13,818 | 19,991 | +6,173 | 653,868 | 1,031,336 | 0.05% | +377,468 |
| J B Hunt Transportation Inc(JBHT) | 861 | 3,721 | +2,860 | 123,640 | 499,247 | 0.02% | +375,607 |
| Linde PLC(LIN) | 10,369 | 10,980 | +611 | 4,864,927 | 5,215,500 | 0.26% | +350,573 |
| Alphatec Hldgs Inc(ATEC) | 220,208 | 191,886 | -28,322 | 2,444,309 | 2,790,022 | 0.14% | +345,713 |
| Akamai Technologies(AKAM) | 412 | 4,932 | +4,520 | 32,861 | 373,648 | 0.02% | +340,787 |
| Blackstone Inc(BX) | 583 | 2,491 | +1,908 | 87,205 | 425,587 | 0.02% | +338,382 |
| Lululemon Athletica(LULU) | 8 | 1,886 | +1,878 | 1,901 | 335,576 | 0.02% | +333,675 |
| Radnet Inc(RDNT) | 35,081 | 30,570 | -4,511 | 1,996,460 | 2,329,740 | 0.12% | +333,280 |
| United Rentals Inc(URI) | 284 | 572 | +288 | 213,966 | 546,066 | 0.03% | +332,100 |
| Axon Enterprise Inc(AXON) | 312 | 800 | +488 | 258,317 | 574,112 | 0.03% | +315,795 |