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
AZN Astrazeneca PLC Healthcare	$230B	$1.25 Million 0.08% of portfolio	19,107	Q4 2024 Added 54.94%
RYAAY Ryanair Holdings PLC Industrials	$12.6B	$1.27 Million 0.08% of portfolio	29,137	Q4 2024 Added 63.51%
APD Air Products & Chemicals, Inc. Basic Materials	$63.8B	$1.25 Million 0.08% of portfolio	4,315	Q4 2024 Added 46.42%
PUBM Pub Matic, Inc. Technology	$348M	$1.28 Million 0.08% of portfolio	87,338	Q4 2024 Added 19.08%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.2B	$1.2 Million 0.08% of portfolio	9,298	Q4 2024 Added 52.3%
COST Costco Wholesale Corp Consumer Defensive	$406B	$1.24 Million 0.08% of portfolio	1,348	Q4 2024 Added 8.62%
CDMO Avid Bioservices, Inc. Healthcare	$776M	$1.32 Million 0.08% of portfolio	107,141	Q4 2024 Added 2.7%
EVR Evercore Inc. Financial Services	$13.3B	$1.16 Million 0.07% of portfolio	4,190	Q4 2024 Added 52.31%
DORM Dorman Products, Inc. Consumer Cyclical	$4.93B	$1.17 Million 0.07% of portfolio	9,013	Q4 2024 New
UFPT Ufp Technologies Inc Healthcare	$1.54B	$1.09 Million 0.07% of portfolio	4,471	Q4 2024 Added 37.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$1.03 Million 0.07% of portfolio	2,281	Q4 2024 Added 31.47%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.15 Million 0.07% of portfolio	3,988	Q4 2024 Added 40.32%
AGCO Agco Corp Industrials	$8.17B	$1.1 Million 0.07% of portfolio	11,732	Q4 2024 Added 20.59%
PG Procter & Gamble CO Consumer Defensive	$364B	$1.17 Million 0.07% of portfolio	7,006	Q4 2024 Added 40.94%
CB Chubb LTD Financial Services	$116B	$1.07 Million 0.07% of portfolio	3,858	Q4 2024 Added 59.62%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.11B	$1.08 Million 0.07% of portfolio	39,102	Q4 2024 New
SU Suncor Energy Inc Energy	$57B	$1.17 Million 0.07% of portfolio	32,862	Q4 2024 Added 38.3%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.07 Million 0.07% of portfolio	4,848	Q1 2024 Reduced 7.23%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.09 Million 0.07% of portfolio	7,806	Q1 2024 Added 314.11%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.09 Million 0.07% of portfolio	3,270	Q3 2024 New
AVY Avery Dennison Corp Industrials	$13.3B	$932,000 0.06% of portfolio	4,984	Q4 2024 Added 51.81%
QCOM Qualcomm Inc Technology	$186B	$1 Million 0.06% of portfolio	6,532	Q4 2024 Added 13.5%
ADP Automatic Data Processing Inc Industrials	$122B	$946,000 0.06% of portfolio	3,234	Q4 2024 Added 62.02%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$930,000 0.06% of portfolio	3,667	Q2 2023 Reduced 24.42%
CERT Certara, Inc. Healthcare	$1.84B	$937,000 0.06% of portfolio	87,992	Q4 2024 Added 14.56%
TRV Travelers Companies, Inc. Financial Services	$64.7B	$1.01 Million 0.06% of portfolio	4,190	Q4 2024 Added 48.27%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.02 Million 0.06% of portfolio	19,687	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$998,000 0.06% of portfolio	8,663	Q1 2024 Added 61.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$716,000 0.05% of portfolio	14,983	Q3 2024 Added 48.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$858,000 0.05% of portfolio	4,900	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$862,000 0.05% of portfolio	15,000	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$845,000 0.05% of portfolio	15,000	Q4 2024 New
GXO Gxo Logistics, Inc. Industrials	$5.99B	$808,000 0.05% of portfolio	18,597	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$767,000 0.05% of portfolio	3,195	Q3 2024 Added 35.96%
JHX James Hardie Industries PLC Basic Materials	$8.78B	$740,000 0.05% of portfolio	24,044	Q4 2024 Added 141.82%
RDVY First Trust Rising Dividend Ac ETFs	$0	$780,000 0.05% of portfolio	13,200	Q2 2024 New
TT Trane Technologies PLC Industrials	$94.5B	$768,000 0.05% of portfolio	2,082	Q4 2024 Reduced 14.22%
ACHC Acadia Healthcare Company, Inc. Healthcare	$2.09B	$590,000 0.04% of portfolio	14,904	Q4 2024 Added 14.12%
AFG American Financial Group Inc Financial Services	$12.1B	$627,000 0.04% of portfolio	4,584	Q4 2024 Added 51.94%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$36.8B	$662,000 0.04% of portfolio	20,639	Q4 2024 Added 49.89%
HDV Ishares Core High Dividend ETF ETFs	$0	$566,000 0.04% of portfolio	5,045	Q4 2024 Added 92.93%
LHX L3 Harris Technologies, Inc. Industrials	$54.4B	$665,000 0.04% of portfolio	3,165	Q4 2024 Added 47.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$578,000 0.04% of portfolio	7,650	Q4 2024 Added 34.21%
NOW Service Now, Inc. Technology	$190B	$609,000 0.04% of portfolio	575	Q4 2024 Added 7.28%
SNA Snap On Inc Industrials	$17.9B	$605,000 0.04% of portfolio	1,784	Q4 2024 Added 52.87%
OTIS Otis Worldwide Corp Industrials	$37.2B	$648,000 0.04% of portfolio	7,000	Q4 2024 Added 47.93%
CBOE Cboe Global Markets, Inc. Financial Services	$25.1B	$612,000 0.04% of portfolio	3,137	Q4 2024 Added 52.8%
CMS Cms Energy Corp Utilities	$20.4B	$600,000 0.04% of portfolio	9,010	Q4 2024 Added 51.91%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$571,000 0.04% of portfolio	3,534	Q2 2023 Reduced 24.41%
BA Boeing CO Industrials	$129B	$705,000 0.04% of portfolio	3,987	Q4 2024 Added 157.23%

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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Zions Bancorporation, N.A. Portfolio Holdings