ZION
Zions Bancorporation, National Association
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Zions Bancorporation, National Association
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Zions Bancorporation, National Association
65.36
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $982.2M | 11.50% | +1.25% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $768.5M | 9.00% | +2.32% | |
| 3 | Dimensional Fund AdvisorsDimensional | $528.9M | 6.19% | +2.24% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $458.9M | 5.37% | +0.52% | |
| 5 | State StreetState Streetindex-like | $410.2M | 4.80% | +0.79% | |
| 6 | LSV Asset ManagementLSV | $267.0M | 3.13% | −1.31% | |
| 7 | Geode Capital ManagementGeodeindex-like | $211.8M | 2.48% | +0.87% | |
| 8 | Morgan StanleyMorgan Stanley | $210.4M | 2.46% | −0.63% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $193.3M | 2.26% | +27.87% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $183.3M | 2.15% | +2.14% | |
| 11 | Fiduciary ManagementFiduciary | $179.3M | 2.10% | −7.06% | |
| 12 | AQR Capital ManagementAQR | $178.5M | 2.09% | +14.92% | |
| 13 | First Trust AdvisorsFirst Trust | $141.3M | 1.65% | +6.50% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $120.5M | 1.41% | −10.12% | |
| 15 | Mackenzie FinancialMackenzie Financial | $120.4M | 1.41% | +40.51% | |
| 16 | Norges BankNorges Bankindex-like | $119.3M | 1.40% | — | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $117.6M | 1.38% | +15.39% | |
| 18 | Quantinno Capital ManagementQuantinno | $110.5M | 1.29% | +28.48% | |
| 19 | InvescoInvesco | $105.9M | 1.24% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $96.0M | 1.12% | +0.36% | |
| 21 | FMRFMR | $92.8M | 1.09% | +42.49% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $88.0M | 1.03% | −3.26% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $80.1M | 0.94% | −0.36% | |
| 24 | FILFIL | $79.7M | 0.93% | +2.58% | |
| 25 | Millennium ManagementMillennium | $78.6M | 0.92% | +39.75% |
601 managers report $8.5B of Zions Bancorporation, National Association on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 11.50%.
Expected move
Inputsspot 65.37exp Feb 19ATM strike 65ATM straddle 8.20IV 28%