Fund shareholders of Zions Bancorp NA
ISIN US9897011071 · United States · LEI 8WH0EE09O9V05QJZ3V89
- Fund shareholders
- 439
- Of which ETFs
- 120 319 other funds
- Value held
- ≈ 3.8B $ 3.8B $ · 21.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 5,459 | 377.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 5,453 | 380.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 5,418 | 338.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 5,345 | 369.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,249 | 327.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 5,102 | 318.6K $ | 0.20 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 5,043 | 348.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,948 | 309K $ | 0.07 % | as of May 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 4,925 | 307.6K $ | 0.27 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,914 | 306.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 4,782 | 333.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 4,746 | 296.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 4,739 | 296K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,533 | 313.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,452 | 310.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,402 | 304.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 4,288 | 296.7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,202 | 262.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 4,186 | 291.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 4,148 | 287K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 4,132 | 285.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,054 | 280.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,010 | 277.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 4,000 | 278.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,998 | 276.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,942 | 272.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,903 | 270K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Energy Resilience Portfolio GLENMEDE FUND INC | 3,700 | 257.9K $ | 1.73 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 3,685 | 255K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,678 | 254.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,629 | 251.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,458 | 239.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,362 | 232.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,272 | 228.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,271 | 204.3K $ | 0.34 % | as of May 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 3,249 | 226.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,217 | 222.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,174 | 219.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,124 | 216.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,088 | 192.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,064 | 213.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 3,000 | 209.1K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Steward Large Cap Value Fund Steward Funds Inc | 3,000 | 209.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 3,000 | 207.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,861 | 198K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,827 | 195.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,789 | 193K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,750 | 190.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,655 | 183.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,615 | 180.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,519 | 174.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,291 | 159.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,230 | 155.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 2,160 | 150.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 2,160 | 149.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,152 | 148.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,130 | 147.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,111 | 146.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,092 | 144.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,072 | 144.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Series Funds | 2,048 | 141.7K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,005 | 138.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 2,000 | 139.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,997 | 138.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,988 | 137.5K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 1,938 | 134.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1,900 | 131.5K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,861 | 128.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,836 | 114.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,787 | 111.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,781 | 123.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,771 | 122.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,747 | 109.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,736 | 108.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,541 | 106.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,427 | 98.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,400 | 96.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,381 | 95.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,327 | 91.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,307 | 90.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,305 | 91K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,301 | 90K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,290 | 89.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,238 | 86.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 1,233 | 85.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,227 | 84.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,209 | 75.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,168 | 80.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,117 | 77.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,072 | 74.7K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,056 | 73.6K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 991 | 68.6K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 933 | 64.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 910 | 63K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 910 | 56.8K $ | 0.51 % | as of May 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 851 | 59.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 849 | 58.7K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 835 | 52.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 829 | 57.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 775 | 53.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FMI Common Stock Fund FMI Funds Inc | 4.90 % | as of Jun 30, 2026 ↗ |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 3.82 % | as of May 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 2.49 % | as of Jul 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 2.32 % | as of Jul 31, 2026 ↗ |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | 2.20 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Equity Income ETF Series Portfolios Trust | 2.19 % | as of May 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 2.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1.90 % | as of Jul 31, 2026 ↗ |
| Select Banking Portfolio Fidelity Select Portfolios | 1.83 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 438 | +2 | 55,554,569 | +2.2 % |
| 2026Q2 | 436 | +18 | 54,367,814 | -0.5 % |
| 2026Q1 | 418 | -8 | 54,623,680 | -4.3 % |
| 2025Q4 | 426 | -9 | 57,085,474 | -2.4 % |
| 2025Q3 | 435 | -2 | 58,512,042 | -5.1 % |
| 2025Q2 | 437 | +18 | 61,644,305 | -0.4 % |
| 2025Q1 | 419 | +3 | 61,897,441 | +1.0 % |
| 2024Q4 | 416 | +14 | 61,261,616 | +0.9 % |
| 2024Q3 | 402 | -22 | 60,718,244 | -0.3 % |
| 2024Q2 | 424 | -88 | 60,927,039 | -3.9 % |
| 2024Q1 | 512 | -7 | 63,415,723 | -4.8 % |
| 2023Q4 | 519 | 66,623,246 |
Institutional managers
553 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,020,532 | 807.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,477,126 | 430.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,883,024 | 339M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 3,910,279 | 225.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,059,666 | 176.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,897 | 174.9M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,787,957 | 160.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,594,137 | 149.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,244,698 | 127.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,185,343 | 125.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,938,054 | 111.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,917,826 | 110.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,492,703 | 86M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,500 | 84.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,423,947 | 82M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,407,257 | 81.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,382,844 | 79.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,314,134 | 75.7M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,242,578 | 71.6M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 1,238,094 | 71.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,452 | 66.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,122,403 | 64.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 1,040,108 | 59.9M $ | as of Mar 31, 2026 |
| FMR LLC | 941,582 | 54.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 807,539 | 46.5M $ | as of Mar 31, 2026 |
Declared shareholders of Zions Bancorp NA
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.40 % | 10,893,105 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 7,735,821 | as of Mar 31, 2026 · SCHEDULE 13G |
| The Vanguard Group | 0.00 % | 0 | as of Mar 13, 2026 · SCHEDULE 13G |
Funds holding the debt of Zions Bancorp NA
157 funds declare 244 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Zions Bancorp NA". https://titelia.com/en/stocks/zions-bancorp-na-US9897011071