Zions Bancorporation, N.A. Portfolio Holdings

Zions Bancorporation, N.A.

  • $1.58 Billion
  • Q4 2024

Zions Bancorporation, N.A. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 911 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 $152M, Ishares Core S&P 500 ETF with a value of $125M, Vanguard Total Stock Market Et with a value of $106M, Ishares Russell Mid Cap Growth with a value of $63.6M, and Vanguard Ftse Emerging Mkts Et with a value of $49.2M.

Examining the 13F form we can see an increase of $214M in the current position value, from $1.36B to 1.58B.

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

Portfolio value $1.58 Billion
ETFs: $661 Million
Technology: $225 Million
Healthcare: $151 Million
Financial Services: $114 Million
Consumer Cyclical: $77 Million
Industrials: $73.5 Million
Communication Services: $67.4 Million
Energy: $60.7 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$2.12 Million 0.13% of portfolio
52,983
Q4 2024 Added 19.73%
$0
$2.1 Million 0.13% of portfolio
12,431
Q4 2024 Added 0.23%
$1.79B
$2.1 Million 0.13% of portfolio
38,186
Q4 2024 Added 19.78%
$8.31B
$1.87 Million 0.12% of portfolio
10,121
Q4 2024 Added 18.69%
$97B
$1.89 Million 0.12% of portfolio
31,621
Q4 2024 Added 51.2%
$1.12B
$1.85 Million 0.12% of portfolio
56,577
Q4 2024 Added 19.74%
$0
$1.95 Million 0.12% of portfolio
3,806
Q4 2024 Reduced 1.09%
$1.68B
$1.82 Million 0.12% of portfolio
67,830
Q4 2024 Added 16.94%
$1.12B
$1.85 Million 0.12% of portfolio
201,882
Q4 2024 Added 16.57%
$642B
$1.95 Million 0.12% of portfolio
11,729
Q4 2024 Added 109.37%
$0
$1.88 Million 0.12% of portfolio
26,809
Q1 2024 Reduced 3.85%
$13.2B
$1.88 Million 0.12% of portfolio
10,709
Q4 2024 Added 23.55%
$36.8B
$1.8 Million 0.11% of portfolio
10,057
Q4 2024 Added 52.38%
$0
$1.74 Million 0.11% of portfolio
3,228
Q4 2024 Added 18.76%
$93.2B
$1.73 Million 0.11% of portfolio
8,587
Q4 2024 Added 44.15%
$6.25B
$1.75 Million 0.11% of portfolio
16,936
Q4 2024 Added 14.98%
$13.2B
$1.76 Million 0.11% of portfolio
8,411
Q4 2024 Added 274.32%
$2.54B
$1.68 Million 0.11% of portfolio
16,260
Q4 2024 Added 21.58%
$152B
$1.66 Million 0.11% of portfolio
23,188
Q4 2024 Reduced 47.06%
$4.74B
$1.77 Million 0.11% of portfolio
14,265
Q4 2024 Added 19.25%
$5.72B
$1.51 Million 0.1% of portfolio
6,422
Q4 2024 Added 17.55%
$4.94B
$1.65 Million 0.1% of portfolio
9,606
Q4 2024 Added 14.21%
$0
$1.62 Million 0.1% of portfolio
18,346
Q2 2024 Reduced 32.98%
$3.72B
$1.61 Million 0.1% of portfolio
7,520
Q4 2024 Added 18.72%
$39.2B
$1.63 Million 0.1% of portfolio
14,880
Q4 2024 Added 52.12%
$2.56B
$1.51 Million 0.1% of portfolio
41,157
Q4 2024 New
$207B
$1.6 Million 0.1% of portfolio
16,060
Q4 2024 Added 32.97%
$21.7B
$1.55 Million 0.1% of portfolio
4,207
Q4 2024 Added 52.98%
$651M
$1.52 Million 0.1% of portfolio
64,884
Q4 2024 Added 13.54%
$0
$1.58 Million 0.1% of portfolio
9,628
Q4 2024 Added 3.11%
$6.49B
$1.48 Million 0.09% of portfolio
68,017
Q4 2024 Added 29.65%
$1.08B
$1.42 Million 0.09% of portfolio
116,916
Q4 2024 Added 17.15%
$5.84B
$1.39 Million 0.09% of portfolio
12,733
Q4 2024 Reduced 43.39%
$89.8B
$1.46 Million 0.09% of portfolio
8,860
Q4 2024 Added 66.07%
$2.47B
$1.38 Million 0.09% of portfolio
27,678
Q4 2024 Added 15.79%
$0
$1.5 Million 0.09% of portfolio
2,625
Q4 2024 Added 1.39%
$1.06B
$1.44 Million 0.09% of portfolio
36,179
Q4 2024 Added 13.52%
$125B
$1.36 Million 0.09% of portfolio
9,195
Q4 2024 Added 21.35%
$9.44B
$1.43 Million 0.09% of portfolio
30,474
Q4 2024 Added 88.11%
$3.24B
$1.36 Million 0.09% of portfolio
20,196
Q4 2024 Added 19.69%
$86.8B
$1.34 Million 0.09% of portfolio
85,579
Q4 2024 Added 63.23%
$2.5B
$1.43 Million 0.09% of portfolio
17,111
Q4 2024 Added 20.11%
$101B
$1.42 Million 0.09% of portfolio
9,539
Q4 2024 Added 17.45%
$25.1B
$1.18 Million 0.08% of portfolio
13,493
Q4 2024 Added 50.39%
$32.2B
$1.27 Million 0.08% of portfolio
10,985
Q4 2024 Added 53.66%
$121B
$1.21 Million 0.08% of portfolio
5,715
Q4 2024 Added 40.38%
$2.54B
$1.2 Million 0.08% of portfolio
82,533
Q3 2023 Reduced 4.07%
$358B
$1.29 Million 0.08% of portfolio
5,246
Q4 2024 Added 58.44%
$533B
$1.19 Million 0.08% of portfolio
2,266
Q4 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 911
  • Current Value $1.58 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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