v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 006  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment [Text Block]


Zions Bancorporation, N.A. Payshelter 401(k) and
Employee Stock Ownership Plan

Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
EIN: 87-0189025 Plan: 006

December 31, 2025
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party		(c)
Description of Investment		(d)
Cost of Assets (1)		(e)
Current Value
INVESTMENTS
Zions Bancorporation, N.A. common stock
*ZIONS BANCORPORATION, N.A.
COMMON STOCK (6,265,968 shares)
$248,652,300 $366,899,621 
Common collective trusts
*FIDELITY INVESTMENTS
MANAGED INCOME PORTFOLIO II CL 2 (346 units)
346 
*FIDELITY INVESTMENTS
MANAGED INCOME PORTFOLIO II CL 4 (63,537,187 units)
63,537,187 
63,537,533 
Lifecycle and Other
VANGUARD
TARGET RETIREMENT INC (203,001 shares)
10,172,365 
VANGUARD
TARGET RETIREMENT 2020 (494,689 shares)
26,030,545 
VANGUARD
TARGET RETIREMENT 2025 (800,397 shares)
45,366,529 
VANGUARD
TARGET RETIREMENT 2030 (1,521,146 shares)
90,371,282 
VANGUARD
TARGET RETIREMENT 2035 (1,309,682 shares)
83,138,632 
VANGUARD
TARGET RETIREMENT 2040 (1,591,867 shares)
109,456,756 
VANGUARD
TARGET RETIREMENT 2045 (1,297,558 shares)
94,111,850 
VANGUARD
TARGET RETIREMENT 2050 (1,163,711 shares)
87,103,745 
VANGUARD
TARGET RETIREMENT 2055 (390,682 shares)
39,169,805 
VANGUARD
TARGET RETIREMENT 2060 (303,048 shares)
23,983,214 
VANGUARD
TARGET RETIREMENT 2065 (202,054 shares)
9,844,052 
JANUS HENDERSON
ENTERPRISE III (4,086,389 shares)
58,937,171 
*FIDELITY INVESTMENTS
FID CONTRA POOL CL A (3,819,429 shares)
212,589,415 
*FIDELITY INVESTMENTS
FIAM CORE PLUS CL J (2,170,833 shares)
53,619,565 
943,894,926 
1,007,432,459 
Registered investment companies
Domestic
VANGUARD
SELECTED VALUE (1,103,314 shares)
29,259,880 
VANGUARD
MID CAP INDEX INSTITUTIONAL (623,368 shares)
49,482,984 
VANGUARD
SMALL CAP INDEX INSTITUTIONAL (273,118 shares)
33,751,886 
AMERICAN BEACON
LG CAP VAL R6 (1,707,207 shares)
45,958,021 
ALLSPRING
SPECIAL SMALL CAP VALUE IS (378,145 shares)
13,688,852 
*FIDELITY INVESTMENTS
BALANCED K (1,235,878 shares)
39,721,112 
*FIDELITY INVESTMENTS
U.S. BOND INDEX (2,924,873 shares)
30,886,663 
*FIDELITY INVESTMENTS
500 INDEX INSTITUTIONAL (1,083,854 shares)
257,653,684 
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party		(c)
Description of Investment		(d)
Cost of Assets (1)		(e)
Current Value
*FIDELITY INVESTMENTS
FIMM GOVT INST (65,401,367 shares)
65,401,367 
*FIDELITY INVESTMENTS
SMALL CAP GR K6 (1,262,315 shares)
24,387,921 
590,192,370 
International
DFA EMRG MKT CORE EQ
DFA EMRG MKT CORE EQ (568,248 shares)
16,524,663 
AMERICAN FUNDS
EUROPACIFIC GROWTH R6 (198,283 shares)
12,011,958 
*FIDELITY INVESTMENTS
INTERNATIONAL INDEX (1,001,992 shares)
60,921,091 
89,457,712 
679,650,082 
$2,053,982,162 
RECEIVABLES
*Notes receivable from participants
Interest rates ranging from 4.25% to 9.5%, with maturities through November 2035
$26,179,163 
*Indicates party-in-interest to the Plan
(1)Only provided for nonparticipant-directed investments