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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$2.29 Million 0.17% of portfolio
59,963
Q3 2024 Added 17.39%
$1.99B
$2.26 Million 0.17% of portfolio
23,004
Q3 2024 Reduced 0.86%
$1.53B
$2.16 Million 0.16% of portfolio
58,002
Q3 2024 Added 16.94%
$756M
$2.17 Million 0.16% of portfolio
57,145
Q3 2024 Added 18.29%
$1.56B
$1.44 Million 0.11% of portfolio
47,248
Q3 2024 Added 18.41%
$1.28B
$1.48 Million 0.11% of portfolio
31,869
Q3 2024 Added 18.27%
$765M
$1.19 Million 0.09% of portfolio
104,326
Q3 2024 Added 23.86%
$1.26B
$1.28 Million 0.09% of portfolio
30,932
Q3 2024 Added 17.07%
$577M
$1.07 Million 0.08% of portfolio
43,594
Q3 2024 Added 18.36%
$1.91B
$1.03 Million 0.08% of portfolio
3,254
Q3 2024 New
$659M
$1.09 Million 0.08% of portfolio
73,343
Q3 2024 Added 18.87%
$1.71B
$899,000 0.07% of portfolio
76,811
Q3 2024 Added 18.51%
$979M
$964,000 0.07% of portfolio
173,180
Q3 2024 Added 108.18%
$1.72B
$297,000 0.02% of portfolio
5,168
Q3 2024 Reduced 3.64%
$1.65B
$0 0.0% of portfolio
2
Q3 2024 Reduced 86.67%
$1.39B
$0 0.0% of portfolio
5
Q2 2024 Reduced 44.44%
$1.28B
$4,000 0.0% of portfolio
600
Q1 2020 New
$1.05B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$1.76B
$0 0.0% of portfolio
1
Q2 2023 Reduced 96.15%
$534M
$58,000 0.0% of portfolio
2,400
Q1 2020 New

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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