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Zions Bancorporation, N.A.
Period ended Dec 31, 2024 · Latest filing Feb 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,585,012,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell Mid-Cap Value · Com · 464287473 · shares: $152,338,592
- iShares Core S&P 500 ETF · Com · 464287200 · shares: $124,572,341
- Vanguard Total Stock Market ET · Com · 922908769 · shares: $106,206,671
- iShares Russell Mid-Cap Growth · Com · 464287481 · shares: $63,605,812
- Vanguard FTSE Emerging Markets · Com · 922042858 · shares: $49,176,033
- iShares Core US Aggregate Bond · Com · 464287226 · shares: $45,788,932
- Nvidia Corp · Com · 67066G104 · shares: $33,411,217
- Amazon.Com Inc · Com · 023135106 · shares: $32,472,792
- Apple Inc · Com · 037833100 · shares: $30,249,484
- Microsoft Corp · Com · 594918104 · shares: $29,855,688
Reported holdings
911 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Amentum Holdings Inc | Com | 023939101 | — | 7 shares | $147 |
| Blackrock Tax Municpal Bd Tr E | Com | 09248X100 | — | 8 shares | $129 |
| Jackson Financial Inc Cl A | Com | 46817M107 | — | 1 shares | $87 |
| Kontoor Brands Inc | Com | 50050N103 | — | 1 shares | $85 |
| Atlanta Braves Holdings Inc | Com | 047726302 | — | 2 shares | $77 |
| Advansix INC | Com | 00773T101 | — | 2 shares | $57 |
| Net Lease Office Properties | Com | 64110Y108 | — | 1 shares | $31 |
| Resideo Technologies Inc | Com | 76118Y104 | — | 1 shares | $23 |
| DXC Technology Co | Com | 23355L106 | — | 1 shares | $20 |
| JBG Smith Properties | Com | 46590V100 | — | 1 shares | $15 |
| Vimeo Inc | Com | 92719V100 | — | 1 shares | $6 |