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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) |
|---|---|---|---|---|---|
| Unilever PLC ADR New (United K | Com | 904767704 | — | 55,596 shares | $3,152,293 |
| Adobe Systems Inc | Com | 00724F101 | — | 7,083 shares | $3,149,668 |
| Exlservice Holdings Inc. | Com | 302081104 | — | 70,959 shares | $3,149,160 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 13,041 shares | $3,126,058 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | — | 36,291 shares | $3,121,752 |
| iShares Russell 1000 Growth ET | Com | 464287614 | — | 7,646 shares | $3,070,481 |
| Performance Food Group Co | Com | 71377A103 | — | 35,679 shares | $3,016,659 |
| Kinsale Capital Group Inc | Com | 49714P108 | — | 6,438 shares | $2,994,507 |
| SPS Comm Inc | Com | 78463M107 | — | 16,122 shares | $2,966,287 |
| Amcor Plc | Com | G0250X107 | — | 313,377 shares | $2,948,878 |
| Applied Indl Technologies Inc | Com | 03820C105 | — | 12,309 shares | $2,947,636 |
| Motorola Solutions Inc | Com | 620076307 | — | 6,280 shares | $2,902,804 |
| Canadian Imperial Bank of Comm | Com | 136069101 | — | 45,270 shares | $2,862,422 |
| Casey's Gen Stores Inc | Com | 147528103 | — | 7,219 shares | $2,860,384 |
| Medpace Holdings Inc | Com | 58506Q109 | — | 8,514 shares | $2,828,606 |
| Bio Techne Corp | Com | 09073M104 | — | 38,728 shares | $2,789,578 |
| Home Depot, Inc. | Com | 437076102 | — | 7,092 shares | $2,758,717 |
| IShares National Muni Bond ETF | Com | 464288414 | — | 25,630 shares | $2,730,877 |
| RBC Bearings Incorporated | Com | 75524B104 | — | 9,094 shares | $2,720,379 |
| Manhattan Associates Inc | Com | 562750109 | — | 10,027 shares | $2,709,696 |
| TJX Companies Inc | Com | 872540109 | — | 21,951 shares | $2,651,900 |
| Broadridge Financial Solutions | Com | 11133T103 | — | 11,645 shares | $2,632,818 |
| Wex Inc | Com | 96208T104 | — | 14,995 shares | $2,628,923 |
| Airbnb Inc Class A | Com | 009066101 | — | 19,882 shares | $2,612,694 |
| Paylocity Hldg Corp | Com | 70438V106 | — | 13,096 shares | $2,612,259 |
| AON Plc Shs Class A | Com | G0403H108 | — | 7,068 shares | $2,538,543 |
| Informatica Inc Class A | Com | 45674M101 | — | 95,781 shares | $2,483,601 |
| Installed Bldg Prods Inc | Com | 45780R101 | — | 13,920 shares | $2,439,480 |
| CACI International Inc Class A | Com | 127190304 | — | 5,981 shares | $2,416,683 |
| Freshpet Inc | Com | 358039105 | — | 16,263 shares | $2,408,713 |
| Cintas Corp | Com | 172908105 | — | 13,047 shares | $2,383,687 |
| Texas Roadhouse | Com | 882681109 | — | 13,152 shares | $2,373,015 |
| Healthequity Inc | Com | 42226A107 | — | 24,244 shares | $2,326,212 |
| Aptargroup Inc | Com | 038336103 | — | 14,790 shares | $2,323,509 |
| Enpro Inc | Com | 29355X107 | — | 13,405 shares | $2,311,692 |
| Planet Fitness Inc Class A | Com | 72703H101 | — | 23,266 shares | $2,300,309 |
| JBT Marel Corporation | Com | 477839104 | — | 17,976 shares | $2,284,750 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 12,330 shares | $2,282,653 |
| Nexstar Media Group Inc. | Com | 65336K103 | — | 14,381 shares | $2,271,767 |
| ICF Int'l Inc | Com | 44925C103 | — | 18,896 shares | $2,252,592 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 | — | 11,811 shares | $2,249,287 |
| Lamar Advertising Co New Class | Com | 512816109 | — | 18,375 shares | $2,236,973 |
| Dynatrace Inc New | Com | 268150109 | — | 40,887 shares | $2,222,208 |
| Badger Meter Inc | Com | 056525108 | — | 10,441 shares | $2,214,745 |
| Novanta Inc | Com | 67000B104 | — | 14,211 shares | $2,171,014 |
| Diodes Inc | Com | 254543101 | — | 34,451 shares | $2,124,593 |
| Mercury Sys Inc | Com | 589378108 | — | 50,159 shares | $2,106,678 |
| Vanguard Value ETF | Com | 922908744 | — | 12,431 shares | $2,104,568 |
| Vericel Corp | Com | 92346J108 | — | 38,186 shares | $2,096,793 |
| Starbucks Corp | Com | 855244109 | — | 22,699 shares | $2,071,284 |
| The Baldwin Insurance Grp Inc | Com | 05589G102 | — | 52,983 shares | $2,053,621 |
| Repligen Corp | Com | 759916109 | — | 14,079 shares | $2,026,531 |
| E Plus Inc. | Com | 294268107 | — | 27,417 shares | $2,025,568 |
| Mizuho Financial Group Inc Spo | Com | 60687Y109 | — | 406,459 shares | $1,987,585 |
| Oracle Corp Com | Com | 68389X105 | — | 11,729 shares | $1,954,521 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | — | 3,806 shares | $1,945,741 |
| Mondelez International Inc | Com | 609207105 | — | 31,621 shares | $1,888,722 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 | — | 26,809 shares | $1,884,137 |
| Henry Jack & Associates Inc | Com | 426281101 | — | 10,709 shares | $1,877,288 |
| Charles River Laboratories Int | Com | 159864107 | — | 10,121 shares | $1,868,337 |
| Alphatec Hldgs Inc | Com | 02081G201 | — | 201,882 shares | $1,853,277 |
| G-III Apparel Group | Com | 36237H101 | — | 56,577 shares | $1,845,542 |
| Sapiens Intl Corp N V Shs | Com | G7T16G103 | — | 67,830 shares | $1,822,592 |
| Targa Resources Corp | Com | 87612G101 | — | 10,057 shares | $1,795,175 |
| Silicon Laboratories Inc | Com | 826919102 | — | 14,265 shares | $1,771,998 |
| Icon Plc | Com | G4705A100 | — | 8,411 shares | $1,763,871 |
| Firstcash Holdings Inc | Com | 33768G107 | — | 16,936 shares | $1,754,570 |
| Balchem Corp | Com | 057665200 | — | 10,720 shares | $1,747,307 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 3,228 shares | $1,739,279 |
| Waste Management Inc | Com | 94106L109 | — | 8,587 shares | $1,732,771 |
| LCI Industries | Com | 50189K103 | — | 16,260 shares | $1,681,121 |
| NextEra Energy, Inc. | Com | 65339F101 | — | 23,188 shares | $1,662,348 |
| Landstar Systems Inc | Com | 515098101 | — | 9,606 shares | $1,650,887 |
| Hartford Financial Services Gr | Com | 416515104 | — | 14,880 shares | $1,627,872 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 | — | 18,346 shares | $1,621,786 |
| Globant SA | Com | L44385109 | — | 7,520 shares | $1,612,438 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 9,628 shares | $1,580,629 |
| Carlisle Companies Inc | Com | 142339100 | — | 4,207 shares | $1,551,710 |
| Merck & Co. Inc | Com | 58933Y105 | — | 15,381 shares | $1,530,102 |
| Ameresco Inc | Com | 02361E108 | — | 64,884 shares | $1,523,476 |
| Littlefuse Inc | Com | 537008104 | — | 6,422 shares | $1,513,344 |
| Alkami Technology Inc | Com | 01644J108 | — | 41,157 shares | $1,509,639 |
| SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | — | 2,625 shares | $1,495,148 |
| Stevanato Group S P A | Com | T9224W109 | — | 68,017 shares | $1,482,090 |
| Apollo Global Mgmt Inc | Com | 03769M106 | — | 8,860 shares | $1,463,318 |
| Gentherm Inc | Com | 37253A103 | — | 36,179 shares | $1,444,447 |
| Gildan Activewear Inc | Com | 375916103 | — | 30,474 shares | $1,433,802 |
| Asgn Inc | Com | 00191U102 | — | 17,111 shares | $1,426,031 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 9,539 shares | $1,421,406 |
| Neogen Corp | Com | 640491106 | — | 116,916 shares | $1,419,360 |
| Altair Engineering Inc Class A | Com | 021369103 | — | 12,733 shares | $1,389,298 |
| Azenta Inc | Com | 114340102 | — | 27,678 shares | $1,383,900 |
| Fuller H B Co | Com | 359694106 | — | 20,196 shares | $1,362,826 |
| KKR & Co Inc | Com | 48251W104 | — | 9,195 shares | $1,360,032 |
| ING Groep N.V.- S ADR (Nether | Com | 456837103 | — | 85,579 shares | $1,341,023 |
| Avid Bioservices Inc | Com | 05368M106 | — | 107,141 shares | $1,323,191 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 | — | 5,246 shares | $1,291,618 |
| Pubmatic Inc Class A | Com | 74467Q103 | — | 87,338 shares | $1,282,995 |
| Ryanair Hldgs Plc | Com | 783513203 | — | 29,137 shares | $1,270,082 |
| Dell Technologies Inc Class C | Com | 24703L202 | — | 10,985 shares | $1,265,911 |