13F-HR: Zions Bancorporation Discloses $2.16B Q4 2025 Holdings

Zions Bancorporation, National Association /UT/ has filed its Q4 2025 13F-HR report, revealing institutional investment holdings totaling over $2.16 billion across 1,248 positions.

Summary

• Zions Bancorporation, National Association /UT/ submitted its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report details 1,248 distinct equity holdings managed by the institution.
• The total market value of these holdings is reported as $2,164,151,973.
• No other included managers are reported in this filing, indicating Zions Bancorporation is the sole reporting entity for these holdings.
• The filing confirms that all information contained within is true, correct, and complete, as attested by Joe Edmiston Jr., Vice President, Fiduciary Administrator.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral. It is a standard regulatory disclosure providing transparency into past investment activities, without containing new operational or financial performance data for the reporting entity itself.

Positives

• The timely and complete submission of the Form 13F-HR demonstrates Zions Bancorporation's adherence to regulatory disclosure requirements.
• The extensive list of 1,248 holdings provides comprehensive transparency into the institution's investment strategy and portfolio diversification.

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete, and readers should not assume that the information is accurate and complete.

Future Outlook

This Form 13F-HR filing is a historical disclosure of holdings as of December 31, 2025, and does not contain any forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• Joe Edmiston Jr., Vice President, Fiduciary Administrator, represented that the person signing the report is authorized to submit it, and that all information contained herein is true, correct, and complete.

Industry Context

StockSavvy.ai notes that 13F filings are standard quarterly disclosures for institutional investment managers, providing a snapshot of their equity holdings. These reports are crucial for market transparency, allowing investors and analysts to track the investment activities of large funds and potentially identify trends or shifts in institutional sentiment. The scale of Zions Bancorporation's reported holdings is consistent with a significant financial institution.

Comparison to Industry Standards

• The filing of a 13F-HR report is a standard regulatory requirement for institutional investment managers with over $100 million in assets under management, aligning with global benchmarks for transparency in financial markets.
• The number of holdings (1,248) and total value ($2.16 billion) indicate a diversified portfolio, which is a common strategy among large institutional investors to manage risk, comparable to other regional banks or diversified asset managers.

Stakeholder Impact

• Shareholders and potential investors gain transparency into Zions Bancorporation's investment portfolio and strategy.
• Regulatory bodies receive mandated disclosures, ensuring compliance with SEC rules.

Key Dates

Keywords

Zions Bancorporation, 13F-HR, Institutional Holdings, Investment Portfolio, Equity Disclosure, SEC Filing, Financial Reporting, Asset Management