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
$11B
$1.65 Million 0.12% of portfolio
10,025
Q3 2024 Added 17.42%
$6.2B
$1.59 Million 0.12% of portfolio
8,411
Q3 2024 Added 19.36%
$2.29B
$1.62 Million 0.12% of portfolio
43,834
Q3 2024 Added 17.11%
$15.9B
$1.59 Million 0.12% of portfolio
5,493
Q3 2024 Added 16.95%
$9.45B
$1.68 Million 0.12% of portfolio
8,527
Q3 2024 Added 17.58%
$0
$1.62 Million 0.12% of portfolio
18,346
Q2 2024 Reduced 32.98%
$8.03B
$1.69 Million 0.12% of portfolio
20,608
Q3 2024 Added 15.83%
$34.9B
$1.65 Million 0.12% of portfolio
7,666
Q3 2024 Added 16.01%
$1.56B
$1.44 Million 0.11% of portfolio
47,248
Q3 2024 Added 18.41%
$5.8B
$1.45 Million 0.11% of portfolio
5,463
Q3 2024 Added 17.71%
$0
$1.56 Million 0.11% of portfolio
9,338
Q3 2024 Reduced 0.29%
$81.4B
$1.54 Million 0.11% of portfolio
20,914
Q3 2024 Added 39.94%
$1.28B
$1.48 Million 0.11% of portfolio
31,869
Q3 2024 Added 18.27%
$8.36B
$1.56 Million 0.11% of portfolio
19,226
Q3 2024 Added 19.5%
$3.98B
$1.51 Million 0.11% of portfolio
15,322
Q3 2024 Added 16.76%
$12.9B
$1.53 Million 0.11% of portfolio
8,668
Q3 2024 Added 17.09%
$0
$1.43 Million 0.11% of portfolio
2,718
Q2 2024 Reduced 0.33%
$0
$1.47 Million 0.11% of portfolio
2,589
Q3 2024 Added 17.63%
$74.2B
$1.5 Million 0.11% of portfolio
4,346
Q3 2024 Added 45.16%
$8.02B
$1.41 Million 0.1% of portfolio
9,453
Q3 2024 Added 20.5%
$2.67B
$1.35 Million 0.1% of portfolio
31,879
Q3 2024 Added 18.57%
$4.16B
$1.38 Million 0.1% of portfolio
11,962
Q3 2024 Added 18.75%
$248B
$1.37 Million 0.1% of portfolio
12,078
Q3 2024 Added 11.72%
$3.63B
$1.34 Million 0.1% of portfolio
16,874
Q3 2024 Added 18.27%
$83.9B
$1.3 Million 0.1% of portfolio
8,122
Q3 2024 Added 10.22%
$4.21B
$1.33 Million 0.1% of portfolio
14,246
Q3 2024 Added 18.31%
$765M
$1.19 Million 0.09% of portfolio
104,326
Q3 2024 Added 23.86%
$84.5B
$1.24 Million 0.09% of portfolio
5,957
Q3 2024 Added 18.1%
$9.25B
$1.26 Million 0.09% of portfolio
6,334
Q3 2024 Added 17.97%
$19.6B
$1.24 Million 0.09% of portfolio
2,750
Q3 2024 Added 25.74%
$2.93B
$1.25 Million 0.09% of portfolio
82,533
Q3 2023 Reduced 4.07%
$1.26B
$1.28 Million 0.09% of portfolio
30,932
Q3 2024 Added 17.07%
$3.49B
$1.03 Million 0.08% of portfolio
16,390
Q3 2024 Reduced 36.26%
$422B
$1.1 Million 0.08% of portfolio
1,241
Q3 2024 Reduced 17.27%
$2.63B
$1.12 Million 0.08% of portfolio
14,861
Q3 2024 Reduced 19.33%
$3.78B
$1.16 Million 0.08% of portfolio
23,904
Q3 2024 Added 20.44%
$577M
$1.07 Million 0.08% of portfolio
43,594
Q3 2024 Added 18.36%
$0
$1.03 Million 0.08% of portfolio
7,806
Q1 2024 Added 314.11%
$0
$1.07 Million 0.08% of portfolio
3,270
Q3 2024 New
$1.91B
$1.03 Million 0.08% of portfolio
3,254
Q3 2024 New
$0
$1.07 Million 0.08% of portfolio
4,848
Q1 2024 Reduced 7.23%
$34.8B
$1.15 Million 0.08% of portfolio
9,782
Q3 2024 Added 35.3%
$5.44B
$1.05 Million 0.08% of portfolio
52,462
Q3 2024 New
$504B
$1.12 Million 0.08% of portfolio
2,272
Q3 2024 Added 8.24%
$659M
$1.09 Million 0.08% of portfolio
73,343
Q3 2024 Added 18.87%
$17.4B
$993,000 0.07% of portfolio
6,105
Q3 2024 Added 25.28%
$109B
$937,000 0.07% of portfolio
4,071
Q3 2024 Added 17.8%
$0
$1.01 Million 0.07% of portfolio
8,663
Q1 2024 Added 61.53%
$23.6B
$930,000 0.07% of portfolio
4,113
Q3 2024 Added 21.76%

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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