Data as of Q4 2025 (Dec 31, 2025)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

โ€ขCIK: 109380โ€ขFiling: Q4 2025

**ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/** This fund manages $2.2B across a diversified portfolio of 1,209 positions. Top holdings reveal a significant allocation to broad market ETFs, notably IVV at $325.7M and IWS at $133.8M. Further concentration is seen in core equity exposure via VTI ($107.3M) and technology leaders like NVDA ($72.1M) and MSFT ($51.7M). The structure suggests a systematic, large-cap growth orientation utilizing established index and sector vehicles.

Total AUM
$2.2B
QoQ Performance
+7.0%
Positions
1,206
Top 10 Concentration
50.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IWS
IVV15.1%
IWS6.2%
VTI5.0%
NVDA3.3%
AGG3.3%
IWP3.2%
IJH3.0%
VWO2.8%

๐Ÿ“ˆ Biggest Buys

IVV
iShares Core S&P 500 ETF
+21.9%
15.1% of portfolio
AGG
iShares Core US Aggregate Bond
+25.5%
3.3% of portfolio
NFLX
Netflix Inc
+973.1%
0.7% of portfolio
TTE
TotalEnergies SE ACT
NEW
0.4% of portfolio
UL
Unilever Plc ADS
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

BMO
Bank of Montreal
-44.3%
0.2% of portfolio
WMB
Williams Company Inc
-62.8%
0.1% of portfolio
JNJ
Johnson & Johnson
-23.0%
0.4% of portfolio
ABBV
Abbvie Inc
-21.9%
0.5% of portfolio
BAC
Verizon Communications Inc
-28.2%
0.3% of portfolio

Sector Breakdown

Other55.1%
ETF16.6%
Technology14.4%
Consumer4.2%
Healthcare3.0%
Financial2.4%
Real Estate1.0%
Communication0.7%

๐Ÿšช Exited Positionssold since Q3 2025

TTEN
TotalEnergies SE Sponsored ADS
SOLD
$7.9M
ARE
Alexandria Real Estate Eq Inc
SOLD
$4.1M
SBUX
Starbucks Corp
SOLD
$3.4M
UL
Unilever PLC ADR New (United K
SOLD
$2.8M
NVO
Novo-Nordisk A/S-Spons ADR (De
SOLD
$2.0M
+642 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘85 increased
โ†“109 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025