Zions Bancorporation, N.A. Portfolio Holdings

Zions Bancorporation, N.A.

  • $1.36 Billion
  • Q3 2024

Zions Bancorporation, N.A. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 927 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Midcap Value E with a value of $145M, Ishares Core S&P 500 ETF with a value of $115M, Vanguard Total Stock Market Et with a value of $107M, Ishares Russell Mid Cap Growth with a value of $59.8M, and Ishares Core U.S. Aggregate Bo with a value of $49.3M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.24B to 1.36B.

Below you can find more details about Zions Bancorporation, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $569 Million
Technology: $190 Million
Healthcare: $131 Million
Financial Services: $91.1 Million
Communication Services: $64.9 Million
Industrials: $63.9 Million
Consumer Cyclical: $57.7 Million
Utilities: $55.6 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 10.66% of portfolio
1,098,634
Q3 2024 Reduced 0.27%
$0
$115 Million 8.43% of portfolio
199,084
Q3 2024 Added 826.62%
$0
$107 Million 7.86% of portfolio
378,543
Q3 2024 Reduced 46.95%
$0
$59.8 Million 4.39% of portfolio
509,806
Q3 2024 Reduced 13.83%
$0
$49.3 Million 3.62% of portfolio
486,851
Q3 2024 Reduced 14.67%
$0
$30.2 Million 2.22% of portfolio
484,747
Q3 2024 Reduced 3.87%
$336B
$27.7 Million 2.04% of portfolio
228,440
Q3 2024 Added 0.15%
$3.25T
$27 Million 1.98% of portfolio
62,697
Q3 2024 Added 2.8%
$4.09T
$24.8 Million 1.82% of portfolio
106,630
Q3 2024 Added 3.82%
$2.29T
$24.2 Million 1.77% of portfolio
129,648
Q3 2024 Added 6.64%
$1.36T
$16.8 Million 1.23% of portfolio
29,347
Q3 2024 Added 13.87%
$0
$11.9 Million 0.87% of portfolio
65,380
Q3 2024 Reduced 15.7%
$168B
$11.7 Million 0.86% of portfolio
260,745
Q3 2024 Reduced 1.52%
$519B
$11.6 Million 0.85% of portfolio
42,253
Q3 2024 Added 17.38%
$116B
$9.69 Million 0.71% of portfolio
115,611
Q3 2024 Added 6.77%
$405B
$9.44 Million 0.69% of portfolio
13,304
Q3 2024 Added 9.54%
$83.8B
$8.95 Million 0.66% of portfolio
220,540
Q3 2024 Reduced 2.31%
$120B
$8.9 Million 0.65% of portfolio
154,360
Q3 2024 Reduced 2.43%
$122B
$8.69 Million 0.64% of portfolio
167,851
Q3 2024 Added 15.88%
$42.8B
$8.65 Million 0.63% of portfolio
124,090
Q3 2024 Reduced 2.33%
$730B
$8.27 Million 0.61% of portfolio
9,330
Q3 2024 Added 12.06%
$193B
$8.19 Million 0.6% of portfolio
67,506
Q3 2024 Reduced 33.59%
$71.2B
$7.87 Million 0.58% of portfolio
172,071
Q3 2024 Added 9.75%
$36.9B
$7.76 Million 0.57% of portfolio
118,886
Q3 2024 Reduced 2.33%
$77.9B
$7.76 Million 0.57% of portfolio
41,986
Q3 2024 Reduced 2.55%
$24B
$7.66 Million 0.56% of portfolio
79,850
Q3 2024 Reduced 2.37%
$173B
$7.45 Million 0.55% of portfolio
108,540
Q3 2024 Reduced 2.25%
$205B
$7.09 Million 0.52% of portfolio
11,455
Q3 2024 Added 8.6%
$46.3B
$7.03 Million 0.52% of portfolio
147,927
Q3 2024 Reduced 2.32%
$32.6B
$6.77 Million 0.5% of portfolio
106,704
Q3 2024 Reduced 2.27%
$162B
$6.76 Million 0.5% of portfolio
307,059
Q3 2024 Reduced 2.12%
$280B
$6.67 Million 0.49% of portfolio
45,318
Q3 2024 Reduced 5.69%
$83.4B
$6.41 Million 0.47% of portfolio
55,568
Q3 2024 Reduced 40.39%
$23.5B
$6.25 Million 0.46% of portfolio
424,878
Q3 2024 Reduced 2.26%
$95.4B
$6.23 Million 0.46% of portfolio
49,350
Q3 2024 Added 185.51%
$57.5B
$6.08 Million 0.45% of portfolio
142,169
Q3 2024 Reduced 2.25%
$231B
$6.09 Million 0.45% of portfolio
17,226
Q3 2024 Added 12.9%
$1.13T
$6.14 Million 0.45% of portfolio
36,999
Q3 2024 Added 27.07%
$21.1B
$6.18 Million 0.45% of portfolio
177,541
Q3 2024 Reduced 2.25%
$15.3B
$6.09 Million 0.45% of portfolio
46,267
Q3 2024 Reduced 2.23%
$148B
$5.94 Million 0.44% of portfolio
205,306
Q3 2024 Reduced 2.53%
$65.2B
$5.82 Million 0.43% of portfolio
127,557
Q3 2024 Reduced 36.68%
$310B
$5.86 Million 0.43% of portfolio
29,672
Q3 2024 Added 2.82%
$47.7B
$5.67 Million 0.42% of portfolio
55,301
Q3 2024 Reduced 20.74%
$185B
$5.69 Million 0.42% of portfolio
11,577
Q3 2024 Added 5.67%
$55.9B
$5.58 Million 0.41% of portfolio
16,316
Q3 2024 Added 9.29%
$280B
$5.57 Million 0.41% of portfolio
6,690
Q3 2024 Added 29.98%
$120B
$5.42 Million 0.4% of portfolio
72,047
Q3 2024 Added 6.75%
$58.2B
$5.43 Million 0.4% of portfolio
88,498
Q3 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 927
  • Current Value $1.36 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 429 stocks
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