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Funds Holding Zions Bancorporation NA
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Zions Bancorporation NA, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ZION →Funds holding
123
as of 2026-07-31
Reported value
$882.2M
summed across funds
Fund families
50
named trusts
Largest conviction
2.49%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust21.2K sh$1.5M | 2.49% |
| Financial Industries FundJohn Hancock Investment Trust II93.7K sh$6.5M | 2.32% |
| Regional Bank FundJohn Hancock Investment Trust II300.3K sh$20.9M | 2.18% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust5.5K sh$384.6K | 1.90% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust95.7K sh$6.7M | 1.32% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND100K sh$7M | 0.99% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV126.6K sh$8.8M | 0.97% |
| Steward Large Cap Core FundSteward Funds Inc29K sh$2M | 0.97% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust54.9K sh$3.8M | 0.90% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.23K sh$1.6M | 0.80% |
| BANKS ULTRASECTOR PROFUNDProFunds1.1K sh$73.6K | 0.73% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5.5K sh$383.8K | 0.72% |
| Harbor Mid Cap Value FundHARBOR FUNDS45.5K sh$3.2M | 0.69% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust121.1K sh$8.4M | 0.66% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust721.8K sh$50.3M | 0.61% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND104K sh$7.2M | 0.59% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$113.7M | 0.58% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII54.9K sh$3.8M | 0.57% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust25.9K sh$1.8M | 0.54% |
| MID-CAP VALUE PROFUNDProFunds210 sh$14.6K | 0.54% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$82.4M | 0.49% |
| Victory Income Stock FundVictory Portfolios III176.2K sh$12.3M | 0.43% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust872K sh$60.8M | 0.42% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust19.3K sh$1.3M | 0.41% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.1K sh$3.6M | 0.40% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1010.8K sh$752.8K | 0.39% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.1K sh$74.7K | 0.38% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.1K sh$2.3M | 0.36% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust13.4K sh$935.8K | 0.33% |
| iShares Morningstar Small-Cap Value ETFiShares Trust31.1K sh$2.2M | 0.31% |
| Victory Value FundVictory Portfolios III65.6K sh$4.6M | 0.31% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND7.2K sh$501.8K | 0.29% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust16.2K sh$1.1M | 0.29% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST21.3K sh$1.5M | 0.29% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc56.2K sh$3.9M | 0.29% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.53.4K sh$3.7M | 0.29% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2540 sh$37.6K | 0.28% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust24.9K sh$1.7M | 0.27% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust146K sh$10.2M | 0.25% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND4K sh$278.8K | 0.24% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust21.9K sh$1.5M | 0.24% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.5K sh$451.3K | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust80.6K sh$5.6M | 0.22% |
| Victory Growth & Income FundVictory Portfolios III73.7K sh$5.1M | 0.22% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.2K sh$150.6K | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust62.1K sh$4.3M | 0.21% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS111.3K sh$7.8M | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust405.9K sh$28.3M | 0.18% |
| ULTRA MID CAP PROFUNDProFunds1.2K sh$85.9K | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust21.6K sh$1.5M | 0.18% |
| Steward Equity Market Neutral FundSteward Funds Inc3K sh$209.1K | 0.18% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds7.3K sh$506.9K | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC463K sh$32.3M | 0.16% |
| iShares U.S. Financials ETFiShares Trust100.5K sh$7M | 0.16% |
| Embark Small Cap Equity FundHarbor Funds II14.2K sh$991.8K | 0.16% |
| iShares Morningstar Small-Cap ETFiShares Trust6.3K sh$439.7K | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust54.3K sh$3.8M | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III16.7K sh$1.2M | 0.14% |
| iShares U.S. Financial Services ETFiShares Trust43.8K sh$3.1M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.3K sh$1.8M | 0.14% |
| Steward Large Cap Value FundSteward Funds Inc3K sh$209.1K | 0.14% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST38.9K sh$2.7M | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO15.8K sh$1.1M | 0.11% |
| MID-CAP PROFUNDProFunds133 sh$9.3K | 0.10% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.7K sh$464.8K | 0.10% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I4.8K sh$333.3K | 0.10% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust134.2K sh$9.4M | 0.10% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust27.8K sh$1.9M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.9K sh$480K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust549.6K sh$38.3M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST29.2K sh$2M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds26.6K sh$1.9M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.9K sh$3.9M | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust365K sh$25.4M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust18.8K sh$1.3M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust126.1K sh$8.8M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust25.8K sh$1.8M | 0.05% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I42.2K sh$2.9M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$1.2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC269.2K sh$18.8M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust324.4K sh$22.6M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.5K sh$3.9M | 0.05% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS832.3K sh$58M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC261.4K sh$18.2M | 0.04% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST8.1K sh$564.6K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust57.9K sh$4M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS583.3K sh$40.7M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST73.1K sh$5.1M | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.2K sh$291.8K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$86.3K | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust23K sh$1.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55K sh$3.8M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers4.7K sh$316K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust49K sh$3.4M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust57.3K sh$4M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.5K sh$310.3K | 0.03% |
| iShares Core Dividend ETFiShares Trust6.4K sh$447.4K | 0.03% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$213.6K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.7K sh$812.1K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.3K sh$159.7K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.7K sh$2.6M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.7K sh$1.2M | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS2K sh$139.4K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds10.9K sh$758.1K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III829 sh$57.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust6.3K sh$442K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust44.5K sh$3.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds128.4K sh$8.9M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS47.1K sh$3.3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$89.9K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST90.4K sh$6.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust80.7K sh$5.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.5K sh$664.2K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds851 sh$59.3K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$155.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST689 sh$48K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.3K sh$91K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.2K sh$226.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.3K sh$228.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS112.8K sh$7.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust115 sh$8K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds5.5K sh$380.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST40 sh$2.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ZION
Company overviewEverything on ZION in one place, with the price.SEC filingsWhat ZION's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ZION's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ZION.LobbyingWhat ZION spends lobbying Congress, and on what.