ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
โขCIK: 109380โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.1%
ETF16.6%
Technology14.4%
Consumer4.2%
Healthcare3.0%
Financial2.4%
Real Estate1.0%
Communication0.7%
๐ช Exited Positionssold since Q3 2025
+642 more exited positions
Changes from Q3 2025
NEW3 new positions
โ85 increased
โ109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025