ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

FundStock

CIK 0000109380 · Q2 2026

13F Equity AUM

$1.7B

+7.7% QoQ

Positions

1,457

+72 QoQ

AUM Rank

#1,738

Top 20%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 44.9%Top 10: 56.1%Top 20: 63.2%

IVV19.4%

IWS9.3%

VTI6.3%

IWP5.8%

AVUV4.1%

AGG3.6%

IJH2.3%

NVDA2.2%

AAPL1.8%

GOOG1.3%

Others (1447)43.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.8%

Technology12.1%

Healthcare4.9%

Industrials3.6%

Communication Services3.4%

Consumer Defensive2.9%

Utilities2.7%

Energy2.5%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1457Median: 0.00%Avg: 0.07%

0–0.5%

1432(34.1%)

0.5–1%

15(9.7%)

1–3%

4(7.6%)

3–5%

2(7.7%)

5%+

4(40.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,457vs 20 funds

0%Low

1,457

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New210Increased629Decreased482Exited111

New Positions

Amcore Plc New0.4%

+155K

AROC0.1%

+20K

OII0.0%

+18K

Space Exploration Te…0.0%

+4K

AZN0.0%

+4K

CAMT0.0%

+3K

FROG0.0%

+4K

VONV0.0%

+1K

DGRO0.0%

+1K

Honeywell Aerospace …0.0%

+676

Increased

RF0.3%

+161K(+9774%)

IWP5.8%

+157K(+31%)

VUG0.6%

+98K(+422%)

MDT0.4%

+47K(+124%)

OTF0.1%

+39K(+47%)

GOOG1.3%

+38K(+154%)

IWF0.3%

+30K(+299%)

IWO0.9%

+30K(+427%)

BAC0.5%

+26K(+15%)

PPL0.3%

+24K(+26%)

Decreased

HBAN0.0%

-158,419(-97%)

AGG3.6%

-93,006(-13%)

NVDA2.2%

-77,301(-30%)

TFC0.2%

-75,736(-55%)

NFLX0.2%

-64,982(-62%)

ATEC0.0%

-54,207(-50%)

AMZN0.7%

-51,371(-52%)

CMG0.0%

-49,409(-73%)

FTI0.0%

-43,391(-86%)

VWO0.4%

-40,501(-25%)

Exited

-25,463

-1,357

-3,336

-732

-5,334

-767

-3,128

-249

-144

-475

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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