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
$105B
$5.28 Million 0.39% of portfolio
23,648
Q3 2024 Added 14.23%
$141B
$5.27 Million 0.39% of portfolio
16,346
Q3 2024 Reduced 28.39%
$135B
$5.25 Million 0.39% of portfolio
15,852
Q3 2024 Added 3.49%
$71.4B
$5.17 Million 0.38% of portfolio
36,867
Q3 2024 Added 17,372.51%
$55.2B
$5.19 Million 0.38% of portfolio
4,994
Q3 2024 Reduced 1.96%
$138B
$4.92 Million 0.36% of portfolio
13,619
Q3 2024 Added 17.05%
$344B
$4.89 Million 0.36% of portfolio
17,866
Q3 2024 Added 10.26%
$1.02T
$4.57 Million 0.34% of portfolio
26,304
Q3 2024 Added 44.44%
$171B
$4.7 Million 0.34% of portfolio
38,810
Q3 2024 Added 9.43%
$0
$4.53 Million 0.33% of portfolio
11,787
Q3 2024 Reduced 2.89%
$211B
$4.43 Million 0.33% of portfolio
26,077
Q3 2024 Added 277.38%
$160B
$4.5 Million 0.33% of portfolio
8,716
Q3 2024 Added 10.62%
$90.2B
$4.52 Million 0.33% of portfolio
50,157
Q3 2024 Reduced 37.93%
$12.9B
$4.53 Million 0.33% of portfolio
172,741
Q3 2024 Added 2.65%
$84.4B
$4.52 Million 0.33% of portfolio
5,092
Q3 2024 Added 10.67%
$89.5B
$4.48 Million 0.33% of portfolio
11,740
Q3 2024 Added 9.32%
$270B
$4.41 Million 0.32% of portfolio
61,349
Q3 2024 Reduced 3.21%
$139B
$4.35 Million 0.32% of portfolio
17,671
Q3 2024 Added 28.45%
$89.4B
$4.35 Million 0.32% of portfolio
25,229
Q3 2024 Added 969.03%
$208B
$4.22 Million 0.31% of portfolio
8,146
Q3 2024 Added 5.15%
$0
$4.17 Million 0.31% of portfolio
66,185
Q3 2024 Reduced 1.04%
$77.2B
$4.11 Million 0.3% of portfolio
21,036
Q3 2024 Added 11.79%
$23.9B
$3.89 Million 0.29% of portfolio
117,448
Q3 2024 Reduced 2.23%
$60.5B
$3.96 Million 0.29% of portfolio
25,432
Q3 2024 Added 7.72%
$0
$3.98 Million 0.29% of portfolio
6,938
Q3 2024 Reduced 4.17%
$5.59B
$3.66 Million 0.27% of portfolio
37,070
Q3 2024 Added 18.62%
$41.5B
$3.75 Million 0.27% of portfolio
37,444
Q3 2024 Added 10.23%
$54.9B
$3.66 Million 0.27% of portfolio
14,980
Q3 2024 Added 10.71%
$378B
$3.65 Million 0.27% of portfolio
22,525
Q3 2024 Added 671.14%
$81.3B
$3.75 Million 0.27% of portfolio
102,380
Q3 2024 Reduced 2.34%
$141B
$3.7 Million 0.27% of portfolio
43,802
Q3 2024 Added 12.57%
$181B
$3.58 Million 0.26% of portfolio
5,761
Q3 2024 Added 3.04%
$2.14B
$3.6 Million 0.26% of portfolio
76,404
Q3 2024 Added 491.32%
$50.3B
$3.53 Million 0.26% of portfolio
26,285
Q3 2024 Added 114,182.61%
$91.7B
$3.61 Million 0.26% of portfolio
26,459
Q3 2024 Reduced 2.44%
$16.2B
$3.59 Million 0.26% of portfolio
30,254
Q3 2024 Added 22,994.66%
$101B
$3.6 Million 0.26% of portfolio
46,117
Q3 2024 Added 11.12%
$4.43B
$3.42 Million 0.25% of portfolio
26,318
Q3 2024 Added 19.17%
$27.3B
$3.39 Million 0.25% of portfolio
64,868
Q3 2024 Added 10.69%
$14B
$3.24 Million 0.24% of portfolio
285,534
Q3 2024 Reduced 25.04%
$29.8B
$3.19 Million 0.23% of portfolio
33,209
Q3 2024 Added 932.3%
$8.31B
$3.18 Million 0.23% of portfolio
15,330
Q3 2024 Added 18.2%
$10.1B
$3.11 Million 0.23% of portfolio
18,127
Q3 2024 Added 17.91%
$13B
$3.06 Million 0.22% of portfolio
10,478
Q3 2024 Added 17.37%
$0
$2.9 Million 0.21% of portfolio
7,738
Q3 2024 Added 11.16%
$5.12B
$2.86 Million 0.21% of portfolio
11,623
Q3 2024 Added 18.17%
$18.7B
$2.79 Million 0.2% of portfolio
10,573
Q3 2024 Added 19.67%
$2.25B
$2.67 Million 0.2% of portfolio
15,994
Q3 2024 Added 17.38%
$7.38B
$2.74 Million 0.2% of portfolio
28,204
Q3 2024 Added 20.59%

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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