Zions Bancorporation N.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $36.0K | 0.19% | 625 NS | $19.13M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $34.7K | 0.01% | 602 NS | $278.15M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $33.8K | 0.50% | 587 NS | $6.72M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $33.4K | 0.01% | 579 NS | $528.78M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $31.5K | 0.50% | 547 NS | $6.27M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $25.6K | 0.31% | 444 NS | $8.37M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $23.9K | 0.19% | 414 NS | $12.29M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $22.6K | 0.31% | 393 NS | $7.39M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $17.6K | 0.19% | 306 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $17.3K | 0.01% | 300 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $16.1K | 0.03% | 280 NS | $59.44M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.3K | 0.62% | 265 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $14.3K | 0.13% | 248 NS | $11.26M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $13.4K | 0.06% | 233 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.6K | 0.04% | 218 NS | $28.51M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.3K | 0.01% | 178 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.0K | 0.04% | 156 NS | $25.30M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.21% | 140 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.1K | 0.21% | 123 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.4K | 0.21% | 111 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.4K | 0.04% | 111 NS | $15.50M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.9K | 0.04% | 102 NS | $14.61M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.8K | 0.00% | 100 NS | $8.92B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$781.3K | -0.02% | -13,560 NS | $3.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.86M | -0.04% | -49,684 NS | $8.07B | FIGI |