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
$6.78B
$2.64 Million 0.19% of portfolio
13,591
Q3 2024 Added 16.84%
$44.7B
$2.63 Million 0.19% of portfolio
45,483
Q3 2024 Reduced 58.17%
$11.1B
$2.54 Million 0.19% of portfolio
27,034
Q3 2024 Added 19.27%
$7.38B
$2.59 Million 0.19% of portfolio
12,333
Q3 2024 Added 17.95%
$0
$2.44 Million 0.18% of portfolio
12,841
Q3 2024 Added 2.89%
$402B
$2.41 Million 0.18% of portfolio
5,954
Q3 2024 Added 6.45%
$10.7B
$2.49 Million 0.18% of portfolio
5,351
Q3 2024 Added 18.67%
$9.28B
$2.4 Million 0.18% of portfolio
10,743
Q3 2024 Added 0.31%
$17.5B
$2.43 Million 0.18% of portfolio
8,619
Q3 2024 Added 18.17%
$2.87B
$2.41 Million 0.18% of portfolio
30,195
Q3 2024 Added 17.28%
$15B
$2.45 Million 0.18% of portfolio
6,519
Q3 2024 Added 18.36%
$697B
$2.35 Million 0.17% of portfolio
11,157
Q3 2024 Added 2.45%
$1.48B
$2.29 Million 0.17% of portfolio
59,963
Q3 2024 Added 17.39%
$10.5B
$2.37 Million 0.17% of portfolio
7,118
Q3 2024 Added 18.38%
$1.33T
$2.27 Million 0.17% of portfolio
8,682
Q3 2024 Added 24.62%
$13.1B
$2.31 Million 0.17% of portfolio
29,466
Q3 2024 Added 19.04%
$5.69B
$2.15 Million 0.16% of portfolio
22,493
Q3 2024 Added 17.35%
$0
$2.17 Million 0.16% of portfolio
12,402
Q2 2023 Reduced 7.12%
$10.1B
$2.16 Million 0.16% of portfolio
5,056
Q3 2024 Added 17.04%
$145B
$2.21 Million 0.16% of portfolio
34,042
Q3 2024 Added 59.98%
$192B
$2.21 Million 0.16% of portfolio
18,535
Q3 2024 Added 56.96%
$441B
$2.24 Million 0.16% of portfolio
19,083
Q3 2024 Reduced 1.03%
$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%
$101B
$2.04 Million 0.15% of portfolio
20,897
Q3 2024 Added 434.18%
$6.15B
$2.02 Million 0.15% of portfolio
12,226
Q3 2024 Added 18.46%
$10.7B
$2.06 Million 0.15% of portfolio
15,407
Q3 2024 Added 18.12%
$10.3B
$1.99 Million 0.15% of portfolio
12,460
Q3 2024 Added 17.47%
$3.87B
$2.11 Million 0.15% of portfolio
26,234
Q3 2024 Added 19.48%
$0
$2.09 Million 0.15% of portfolio
26,809
Q1 2024 Reduced 3.85%
$3.6B
$1.87 Million 0.14% of portfolio
11,500
Q3 2024 Added 19.36%
$87.1B
$1.96 Million 0.14% of portfolio
41,256
Q3 2024 Added 44.08%
$12.1B
$1.94 Million 0.14% of portfolio
11,008
Q3 2024 Added 18.09%
$6.87B
$1.86 Million 0.14% of portfolio
13,606
Q3 2024 Added 18.47%
$78.4B
$1.87 Million 0.14% of portfolio
4,159
Q3 2024 Added 23.19%
$5.62B
$1.85 Million 0.14% of portfolio
11,725
Q3 2024 Added 4.88%
$6.42B
$1.96 Million 0.14% of portfolio
77,521
Q3 2024 Added 48.16%
$7.21B
$1.84 Million 0.14% of portfolio
7,485
Q3 2024 Added 19.93%
$0
$1.88 Million 0.14% of portfolio
3,848
Q3 2024 Reduced 14.74%
$6.37B
$1.91 Million 0.14% of portfolio
8,729
Q3 2024 Added 17.59%
$5.32B
$1.93 Million 0.14% of portfolio
10,976
Q3 2024 Added 17.21%
$19B
$1.76 Million 0.13% of portfolio
8,558
Q3 2024 Added 398.72%
$2.8B
$1.79 Million 0.13% of portfolio
27,928
Q3 2024 Added 18.3%
$142B
$1.8 Million 0.13% of portfolio
15,327
Q3 2024 Added 18.8%
$2.41B
$1.77 Million 0.13% of portfolio
44,251
Q3 2024 Added 18.37%
$15.7B
$1.82 Million 0.13% of portfolio
33,979
Q3 2024 Added 18.49%
$2.6B
$1.68 Million 0.12% of portfolio
99,797
Q3 2024 Added 21.64%
$2.66B
$1.61 Million 0.12% of portfolio
13,374
Q3 2024 Added 19.58%
$4.81B
$1.69 Million 0.12% of portfolio
14,730
Q3 2024 Added 18.09%

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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