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
$76.6B
$261,000 0.02% of portfolio
227
Q3 2024 Reduced 27.01%
$27.3B
$316,000 0.02% of portfolio
15,912
Q3 2024 Added 6.96%
$84.5B
$326,000 0.02% of portfolio
943
Q3 2024 Added 9.4%
$127B
$274,000 0.02% of portfolio
3,280
Q3 2024 Reduced 17.86%
$66.5B
$296,000 0.02% of portfolio
1,822
Q3 2024 Added 22.94%
$155B
$234,000 0.02% of portfolio
247
Q3 2024 Reduced 8.18%
$9.79B
$295,000 0.02% of portfolio
362
Q3 2024 Reduced 7.18%
$0
$336,000 0.02% of portfolio
1,257
Q2 2023 Reduced 7.71%
$52.8B
$299,000 0.02% of portfolio
154
Q3 2024 Reduced 5.52%
$35B
$223,000 0.02% of portfolio
893
Q3 2024 Added 234.46%
$18.3B
$338,000 0.02% of portfolio
1,167
Q3 2024 Added 24.81%
$0
$275,000 0.02% of portfolio
3,676
Q3 2023 Reduced 57.6%
$0
$232,000 0.02% of portfolio
4,709
Q2 2024 New
$0
$307,000 0.02% of portfolio
2,615
Q1 2024 Reduced 84.75%
$64.9B
$215,000 0.02% of portfolio
2,610
Q3 2024 Added 11.06%
$86.6B
$287,000 0.02% of portfolio
140
Q3 2024 Added 976.92%
$83.5B
$93,000 0.01% of portfolio
386
Q4 2023 New
$13.8B
$87,000 0.01% of portfolio
231
Q3 2024 Added 0.87%
$0
$117,000 0.01% of portfolio
446
Q1 2024 Reduced 20.36%
$3.68B
$81,000 0.01% of portfolio
3,368
Q4 2021 Reduced 93.94%
$130B
$203,000 0.01% of portfolio
2,537
Q3 2024 Added 678.22%
$128B
$80,000 0.01% of portfolio
137
Q3 2024 Reduced 15.95%
$32.8B
$72,000 0.01% of portfolio
408
Q3 2024 Reduced 9.33%
$0
$87,000 0.01% of portfolio
1,169
Q3 2024 New
$45.7B
$94,000 0.01% of portfolio
700
Q3 2024 Reduced 6.29%
$4.39B
$105,000 0.01% of portfolio
3,128
Q1 2024 New
$80.1B
$153,000 0.01% of portfolio
6,547
Q3 2024 Reduced 20.08%
$85.4B
$92,000 0.01% of portfolio
194
Q3 2024 Reduced 15.65%
$37.2B
$130,000 0.01% of portfolio
1,332
Q3 2024 Reduced 1.7%
$19.8B
$153,000 0.01% of portfolio
5,190
Q3 2024 Added 13.84%
$50.1B
$187,000 0.01% of portfolio
231
Q3 2024 Reduced 0.86%
$0
$82,000 0.01% of portfolio
365
Q3 2024 New
$0
$125,000 0.01% of portfolio
812
Q3 2024 New
$19.7B
$199,000 0.01% of portfolio
1,486
Q2 2024 Reduced 6.25%
$30B
$110,000 0.01% of portfolio
736
Q3 2024 Reduced 5.76%
$60.8B
$100,000 0.01% of portfolio
566
Q3 2024 Reduced 5.98%
$15.5B
$77,000 0.01% of portfolio
1,644
Q3 2024 Added 0.74%
$44.8B
$185,000 0.01% of portfolio
1,038
Q3 2024 Reduced 6.32%
$39B
$110,000 0.01% of portfolio
1,411
Q3 2024 Reduced 8.14%
$0
$135,000 0.01% of portfolio
2,362
Q2 2024 New
$0
$106,000 0.01% of portfolio
702
Q2 2024 New
$0
$130,000 0.01% of portfolio
1,212
Q2 2024 New
$0
$196,000 0.01% of portfolio
2,055
Q2 2024 New
$0
$157,000 0.01% of portfolio
3,000
Q2 2024 New
$57.8B
$132,000 0.01% of portfolio
1,033
Q3 2024 Reduced 4.0%
$274B
$117,000 0.01% of portfolio
571
Q3 2024 Reduced 8.93%
$0
$181,000 0.01% of portfolio
1,894
Q2 2024 New
$0
$153,000 0.01% of portfolio
781
Q2 2024 New
$0
$98,000 0.01% of portfolio
1,005
Q2 2024 New

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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