Fund HoldingsZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Total Portfolio Value
$2.16B
Total Bought
$230.02M
Total Sold
$114.09M
Net Transaction
+$115.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Core S&P 500 ETF390,054475,585+85,531261,063325,74715.05%+64,684
iShares Core US Aggregate Bond573,775720,101+146,32657,52171,9243.32%+14,403
TotalEnergies SE ACT(TTE)0133,088+133,08808,7070.40%+8,707
Unilever Plc ADS(UL)092,834+92,83406,0710.28%+6,071
CME Group Inc(CME)019,849+19,84905,4200.25%+5,420
Alphabet Inc Cap Stk Class A(GOOG)73,15369,460-3,69317,78321,7411.00%+3,957
Paychex Inc(PAYX)034,039+34,03903,8180.18%+3,818
Alphabet Inc Cap Stk Class C(GOOG)32,07336,121+4,0487,81111,3350.52%+3,523
Apple Inc(AAPL)186,733187,617+88447,54851,0062.36%+3,458
Chipotle Mexican Grill Inc(CMG)37,149130,261+93,1121,4564,8200.22%+3,364
Vanguard Total Bond Market071,679+71,67905,3090.25%+5,309
Broadcom Inc(AVGO)47,92854,457+6,52915,81218,8480.87%+3,036
Federated Hermes Trust ETF
US STRATEGIC DIV
0103,750+103,75002,9680.14%+2,968
Merck & Co. Inc(MRK)029,834+29,83403,1400.15%+3,140
Vaneck Vectors High-Yield Muni
HIGH YLD MUNIETF
0108,277+108,27705,5350.26%+5,535
Texas Instruments Inc.(TXN)015,107+15,10702,6210.12%+2,621
Vertex Pharma Inc(VRTX)9,63813,758+4,1203,7756,2370.29%+2,463
Eli Lilly & Co(LLY)06,018+6,01806,4670.30%+6,467
Intuitive Surgical Inc019,678+19,678010,1360.47%+10,136
Nvidia Corp(NVDA)374,846386,359+11,51369,93972,0563.33%+2,117
Philip Morris International(PM)043,312+43,31206,9470.32%+6,947
Altria Group Inc(MO)039,114+39,11402,2550.10%+2,255
Amazon.Com Inc(AMZN)183,651183,177-47440,32442,2811.95%+1,957
iShares Russell 2000 Growth ET011,579+11,57903,7400.17%+3,740
Thermo Fisher Scientific Inc(TMO)12,63913,068+4296,1307,5720.35%+1,442
Goldman Sachs Group Inc(GS)02,271+2,27101,9960.09%+1,996
Airbnb Inc Class A043,025+43,02505,8390.27%+5,839
American Centy Tr US Sml Cp Va546,721545,726-99554,41555,6532.57%+1,238
ASML Holdings N V NY Reg Shs
N Y REGISTRY SHS
11,86311,876+1311,48412,7060.59%+1,221
RTX CORPORATION(RTX)35,95439,460+3,5066,0167,2370.33%+1,221
iShares Core S&P Mid-Cap ETF985,828992,676+6,84864,33565,5173.03%+1,181
Wintrust Financial Corp(WTFC)08,387+8,38701,1730.05%+1,173
Myr Group Inc Del(MYRG)05,181+5,18101,1320.05%+1,132
Vanguard Dividend Appreciation075,524+75,524016,5990.77%+16,599
Accenture PLC Ireland Shs Clas
SHS CLASS A
07,306+7,30601,9600.09%+1,960
Haemonetics Corp(HAE)037,962+37,96203,0430.14%+3,043
Mirion Technologies Inc(MIR)044,771+44,77101,0490.05%+1,049
Vanguard FTSE All-World Ex-US549,543547,144-2,39939,22140,2481.86%+1,027
iShares Russell Mid-Cap Growth0501,435+501,435068,6673.17%+68,667
Booking Holdings Inc(BKNG)0289+28901,5480.07%+1,548
Victory Portfolios II Vcshs Us
VCSHS US EQ INCM
014,397+14,39709490.04%+949
Vanguard Total Stock Market ET0320,146+320,1460107,3354.96%+107,335
Prologis Inc(PLD)63,90464,561+6577,3188,2420.38%+924
Micron Technology(MU)3,4965,228+1,7325851,4920.07%+907
Zions Bancorporation(ZION)016,472+16,47209640.04%+964
Mastercard Incorporated Class(MA)5,0646,520+1,4562,8803,7220.17%+842
Arista Networks Inc(ANET)010,072+10,07201,3200.06%+1,320
Bank Of America Corp19,99133,701+13,7101,0311,8540.09%+822
US Bancorp Del New(USB)0172,894+172,89409,2260.43%+9,226
McDonald's Corp(MCD)05,058+5,05801,5460.07%+1,546
WW Grainger, Inc(GWW)06,545+6,54506,6040.31%+6,604
Exxon Mobil Corp092,133+92,133011,0870.51%+11,087
Berkshire Hathaway Inc Cl B7,9409,488+1,5483,9924,7690.22%+777
International Business Machine(IBM)3,1435,477+2,3348871,6220.07%+736
Cisco Systems, Inc.(CSCO)020,530+20,53001,5810.07%+1,581
Western Digital Corp.(WDC)14,92414,513-4111,7922,5000.12%+708
Amphenol Corp Class A7,40211,922+4,5209161,6110.07%+695
United Health Group Inc(UNH)06,587+6,58702,1740.10%+2,174
JPMorgan Chase & Co(JPM)17,70819,363+1,6555,5866,2390.29%+654
Charles Schwab Corp(SCHW)011,831+11,83101,1820.05%+1,182
American Express Co(AXP)03,817+3,81701,4120.07%+1,412
Caterpillar Inc(CAT)2,1822,902+7201,0411,6620.08%+621
Intuit Inc(INTU)012,304+12,30408,1500.38%+8,150
Freeport-McMoran Inc Class B(FCX)018,278+18,27809280.04%+928
Dycom Industries Inc(DY)4,4515,605+1,1541,2991,8940.09%+595
Progressive Corp(PGR)02,936+2,93606690.03%+669
IShares National Muni Bond ETF82,12487,012+4,8888,7459,3200.43%+574
Wal-Mart Stores, Inc.(WMT)22,72226,165+3,4432,3422,9150.13%+573
iShares Russell 2000 Value ETF0138,541+138,541025,1051.16%+25,105
Procter & Gamble Co.(PG)010,421+10,42101,4930.07%+1,493
Advanced Micro Devices Inc(AMD)10,40210,489+871,6832,2460.10%+563
Comcast Corp New Class A(CCZ)020,502+20,50206130.03%+613
Lowes Cos Inc(LOW)04,513+4,51301,0880.05%+1,088
S&P Global Inc(SPGI)09,978+9,97805,2140.24%+5,214
Danaher Corporation(DHR)03,996+3,99609150.04%+915
Truist Financial Corporation(TFC)0155,579+155,57907,6560.35%+7,656
Boston Scientific Corp(BSX)07,241+7,24106900.03%+690
Automatic Data Processing03,364+3,36408650.04%+865
Chubb Ltd
COM
05,697+5,69701,7780.08%+1,778
Vanguard Growth ETF23,62424,223+59911,33011,8170.55%+487
Salesforce Inc(CRM)018,946+18,94605,0190.23%+5,019
Parker Hannifin Corp(PH)02,029+2,02901,7830.08%+1,783
Datadog Inc(DDOG)9,69013,611+3,9211,3801,8510.09%+471
McKesson Corporation(MCK)0919+91907540.03%+754
Arthur J Gallagher & Co(AJG)02,121+2,12105490.03%+549
GE Aerospace(GE)5,0496,435+1,3861,5191,9820.09%+463
BP PLC Sponsored ADR (UK)(BP)012,944+12,94404500.02%+450
American Tower Corp(AMT)04,485+4,48507870.04%+787
Woodward Inc(WWD)013,052+13,05203,9460.18%+3,946
KLA Corporation(KLAC)0712+71208650.04%+865
Roper Technologies Inc(ROP)01,033+1,03304600.02%+460
Deere & Co(DE)01,362+1,36206340.03%+634
GE Vernova Inc(GEV)1,3551,916+5618331,2520.06%+419
Lam Research Corporation(LRCX)07,118+7,11801,2180.06%+1,218
Apollo Global Mgmt Inc(APO)05,429+5,42907860.04%+786
Banco Santander SA ADR (Spain)(SAN)245,231251,288+6,0572,5702,9480.14%+378
Astrazeneca PLC Spons ADR (Uni(AZN)022,352+22,35202,0550.09%+2,055
Cellebrite Di Ltd(CLBT)62,63584,986+22,3511,1611,5320.07%+372
CSX Corp.(CSX)017,838+17,83806470.03%+647
CIGNA GROUP(CI)02,462+2,46206780.03%+678
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