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
$0
$152 Million 9.66% of portfolio
1,177,815
Q4 2024 Added 7.21%
$0
$125 Million 7.9% of portfolio
211,613
Q4 2024 Added 6.29%
$0
$106 Million 6.73% of portfolio
366,470
Q4 2024 Reduced 3.19%
$0
$63.6 Million 4.03% of portfolio
501,821
Q4 2024 Reduced 1.57%
$0
$49.2 Million 3.12% of portfolio
1,116,622
Q4 2024 Added 6,046.43%
$0
$45.8 Million 2.9% of portfolio
472,538
Q4 2024 Reduced 2.94%
$293B
$33.4 Million 2.12% of portfolio
248,799
Q4 2024 Added 8.91%
$2T
$32.5 Million 2.06% of portfolio
148,014
Q4 2024 Added 14.17%
$3.51T
$30.2 Million 1.92% of portfolio
120,795
Q4 2024 Added 13.28%
$2.92T
$29.9 Million 1.89% of portfolio
70,832
Q4 2024 Added 12.98%
$0
$29.5 Million 1.87% of portfolio
473,005
Q4 2024 Reduced 2.42%
$1.32T
$21.4 Million 1.36% of portfolio
36,273
Q4 2024 Added 23.6%
$0
$18.2 Million 1.15% of portfolio
316,842
Q4 2024 Added 378.72%
$0
$16.2 Million 1.03% of portfolio
88,789
Q4 2024 Added 35.8%
$549B
$15.6 Million 0.99% of portfolio
49,416
Q4 2024 Added 16.95%
$427B
$12.4 Million 0.79% of portfolio
13,928
Q4 2024 Added 4.69%
$173B
$11 Million 0.7% of portfolio
160,660
Q4 2024 Added 48.02%
$134B
$10.7 Million 0.68% of portfolio
115,725
Q4 2024 Added 0.1%
$130B
$10.7 Million 0.68% of portfolio
188,331
Q4 2024 Added 12.2%
$88.8B
$10.6 Million 0.67% of portfolio
248,960
Q4 2024 Added 12.89%
$322B
$9.78 Million 0.62% of portfolio
67,516
Q4 2024 Added 48.98%
$63.7B
$9.26 Million 0.59% of portfolio
193,606
Q4 2024 Added 12.52%
$796B
$9.13 Million 0.58% of portfolio
11,826
Q4 2024 Added 26.75%
$483B
$9.15 Million 0.58% of portfolio
18,093
Q4 2024 Added 16.06%
$371B
$8.93 Million 0.57% of portfolio
50,232
Q4 2024 Added 69.29%
$37.8B
$8.89 Million 0.56% of portfolio
131,594
Q4 2024 Added 10.69%
$46.7B
$8.15 Million 0.52% of portfolio
137,218
Q4 2024 Added 10.58%
$143B
$7.98 Million 0.51% of portfolio
165,350
Q4 2024 Added 7.12%
$77.6B
$8.03 Million 0.51% of portfolio
34,655
Q4 2024 Added 37.36%
$972B
$8.03 Million 0.51% of portfolio
42,406
Q4 2024 Added 14.61%
$281B
$8.07 Million 0.51% of portfolio
24,136
Q4 2024 Added 35.09%
$235B
$7.85 Million 0.5% of portfolio
65,197
Q4 2024 Reduced 3.42%
$70.1B
$7.82 Million 0.5% of portfolio
40,560
Q4 2024 Reduced 3.4%
$49B
$7.78 Million 0.49% of portfolio
167,150
Q4 2024 Added 12.99%
$917B
$7.22 Million 0.46% of portfolio
36,535
Q4 2024 Added 38.9%
$100B
$6.93 Million 0.44% of portfolio
65,528
Q4 2024 Added 32.78%
$428B
$6.93 Million 0.44% of portfolio
47,930
Q4 2024 Added 112.79%
$54.6B
$6.9 Million 0.44% of portfolio
37,910
Q4 2024 Added 132.35%
$91.7B
$6.7 Million 0.43% of portfolio
62,225
Q4 2024 Added 11.98%
$55B
$6.77 Million 0.43% of portfolio
156,174
Q4 2024 Added 9.85%
$203B
$6.69 Million 0.42% of portfolio
12,862
Q4 2024 Added 12.28%
$200B
$6.69 Million 0.42% of portfolio
43,965
Q4 2024 Added 68.6%
$785B
$6.44 Million 0.41% of portfolio
15,937
Q4 2024 Added 83.56%
$174B
$6.47 Million 0.41% of portfolio
12,391
Q4 2024 Added 7.03%
$21.7B
$6.51 Million 0.41% of portfolio
400,303
Q4 2024 Reduced 5.78%
$192B
$6.39 Million 0.41% of portfolio
18,168
Q4 2024 Added 5.47%
$169B
$6.5 Million 0.41% of portfolio
24,929
Q4 2024 Added 52.51%
$284B
$6.35 Million 0.4% of portfolio
9,168
Q4 2024 Added 37.04%
$0
$6.29 Million 0.4% of portfolio
15,313
Q4 2024 Added 29.91%

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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