ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Public Company
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ is a Public Company based in Salt Lake City, UT led by Paul E. Burdiss, managing $2.0B across 846 long positions as of Q3 2025 with 46% ETF concentration.
CEOPaul E. Burdiss
- Portfolio Value
- $2.0B
- Positions
- 846
- Top Holding
- IVV at 12.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s portfolio (45.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $261.1M | 12.90% | +$72.7M Bought | — 390.1K shares | |
ETF ETF | $133.6M | 6.60% | -$1.6M Sold | — 956.9K shares | |
ETF ETF | $106.4M | 5.26% | -$10.5M Sold | — 324.2K shares | |
Semiconductors Technology | $69.9M | 3.46% | +$15.3M Bought | 0.00% 374.8K shares | |
ETF ETF | $67.7M | 3.34% | -$2.9M Sold | — 475.3K shares | |
ETF ETF | $64.3M | 3.18% | -$305.0K Sold | — 985.8K shares | |
ETF ETF | $60.4M | 2.99% | -$727.3K Sold | — 1.1M shares | |
ETF ETF | $57.5M | 2.84% | +$1.3M Bought | — 573.8K shares | |
ETF ETF | $54.4M | 2.69% | +$54.4M Bought | — 546.7K shares | |
Software - Infrastructure Technology | $52.6M | 2.60% | +$11.0M Bought | 0.00% 101.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
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Analytics
Portfolio insights and performance metrics for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
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