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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) |
|---|---|---|---|---|---|
| Air Products & Chemicals, Inc. | Com | 009158106 | — | 4,315 shares | $1,251,523 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | — | 18,707 shares | $1,225,683 |
| Black Stone Minerals LP | Com | 09225M101 | — | 82,533 shares | $1,204,982 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 | — | 9,298 shares | $1,196,653 |
| Mastercard Incorporated Class | Com | 57636Q104 | — | 2,266 shares | $1,193,208 |
| Analog Devices Inc | Com | 032654105 | — | 5,615 shares | $1,192,963 |
| Sempra Energy Inc. | Com | 816851109 | — | 13,493 shares | $1,183,606 |
| Procter & Gamble Co. | Com | 742718109 | — | 7,006 shares | $1,174,556 |
| Suncor Energy Inc (Canada) | Com | 867224107 | — | 32,862 shares | $1,172,516 |
| Dorman Products Inc | Com | 258278100 | — | 9,013 shares | $1,167,634 |
| Evercore Inc Class A | Com | 29977A105 | — | 4,190 shares | $1,161,426 |
| iShares Russell 2000 Growth ET | Com | 464287648 | — | 3,988 shares | $1,147,826 |
| Costco Wholesale Corp | Com | 22160K105 | — | 1,210 shares | $1,108,687 |
| Agco Corp | Com | 001084102 | — | 11,732 shares | $1,096,707 |
| UFP Technologies Inc | Com | 902673102 | — | 4,471 shares | $1,093,204 |
| Ishares Russell 3000 ETF | Com | 464287689 | — | 3,270 shares | $1,092,998 |
| iShares Core S&P US Growth ETF | Com | 464287671 | — | 7,806 shares | $1,087,766 |
| Techtarget Inc New | Com | 87874R308 | — | 54,492 shares | $1,080,031 |
| Clearwater Analytics Hldgs Inc | Com | 185123106 | — | 39,102 shares | $1,076,087 |
| IShares Russell 2000 ETF | Com | 464287655 | — | 4,848 shares | $1,071,214 |
| Chubb Ltd | Com | H1467J104 | — | 3,858 shares | $1,065,965 |
| Exxon Mobil Corp | Com | 30231G102 | — | 9,836 shares | $1,058,059 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 2,281 shares | $1,033,932 |
| Vaneck Vectors High-Yield Muni | Com | 92189H409 | — | 19,687 shares | $1,021,952 |
| The Travelers Companies Inc | Com | 89417E109 | — | 4,190 shares | $1,009,329 |
| Qualcomm Corp | Com | 747525103 | — | 6,532 shares | $1,003,446 |
| IShares Core S&P Small-Cap ETF | Com | 464287804 | — | 8,663 shares | $998,151 |
| Automatic Data Processing | Com | 053015103 | — | 3,234 shares | $946,689 |
| Certara Inc | Com | 15687V109 | — | 87,992 shares | $937,115 |
| Avery Dennison Corp | Com | 053611109 | — | 4,984 shares | $932,656 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 | — | 3,667 shares | $930,501 |
| Microsoft Corp | Com | 594918104 | — | 2,140 shares | $902,010 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 | — | 15,000 shares | $862,950 |
| Invesco Tr S&P 500 Equal Weigh | Com | 46137V357 | — | 4,900 shares | $858,627 |
| J P Morgan Nasdaq Eqt Prem Inc | Com | 46654Q203 | — | 15,000 shares | $845,700 |
| Gxo Logistics Incorporated | Com | 36262G101 | — | 18,597 shares | $808,970 |
| First Tr VI Rising Divid Achiv | Com | 33738R506 | — | 13,200 shares | $780,648 |
| Trane Technologies Plc | Com | G8994E103 | — | 2,082 shares | $768,987 |
| Vanguard Small-Cap ETF | Com | 922908751 | — | 3,195 shares | $767,695 |
| James Hardie Inds PLC Spon ADR | Com | 47030M106 | — | 24,044 shares | $740,796 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 14,983 shares | $716,487 |
| Boeing Co | Com | 097023105 | — | 3,987 shares | $705,699 |
| Apple Inc | Com | 037833100 | — | 2,788 shares | $698,171 |
| L3Harris Technologies Inc | Com | 502431109 | — | 3,165 shares | $665,536 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 20,639 shares | $662,925 |
| Otis Worldwide Corp | Com | 68902V107 | — | 7,000 shares | $648,270 |
| American Financial Group Inc | Com | 025932104 | — | 4,584 shares | $627,687 |
| CRH PLC | Com | G25508105 | — | 6,645 shares | $614,795 |
| CBOE Global Markets Inc | Com | 12503M108 | — | 3,137 shares | $612,970 |
| Servicenow Inc | Com | 81762P102 | — | 575 shares | $609,569 |
| Snap-On Inc | Com | 833034101 | — | 1,784 shares | $605,632 |
| CMS Energy Corp | Com | 125896100 | — | 9,010 shares | $600,517 |
| Acadia Healthcare Company Inc | Com | 00404A109 | — | 14,904 shares | $590,944 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 7,650 shares | $578,417 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | — | 3,534 shares | $571,695 |
| First Tr Lrg Cp Vl Alphadex Fd | Com | 33735J101 | — | 7,220 shares | $552,041 |
| Northrop Grumman Corp | Com | 666807102 | — | 1,160 shares | $544,376 |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 | — | 12,300 shares | $514,386 |
| Booking Holdings Inc | Com | 09857L108 | — | 103 shares | $511,747 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 1,801 shares | $511,214 |
| Wal-Mart Stores, Inc. | Com | 931142103 | — | 5,657 shares | $511,110 |
| First Tr Cap Strength ETF | Com | 33733E104 | — | 5,800 shares | $509,356 |
| The Hershey Company | Com | 427866108 | — | 2,824 shares | $478,244 |
| CME Group Inc | Com | 12572Q105 | — | 2,015 shares | $467,943 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 | — | 2,578 shares | $459,090 |
| DR Horton Inc | Com | 23331A109 | — | 3,206 shares | $448,263 |
| American Express Co | Com | 025816109 | — | 1,510 shares | $448,153 |
| Ishares Select Dividend ETF | Com | 464287168 | — | 3,390 shares | $445,073 |
| Lowes Cos Inc | Com | 548661107 | — | 1,787 shares | $441,032 |
| Fiserv Inc Com | Com | 337738108 | — | 2,141 shares | $439,804 |
| Cameco Corp (Canada) | Com | 13321L108 | — | 8,385 shares | $430,905 |
| McDonald's Corp | Com | 580135101 | — | 1,457 shares | $422,370 |
| Spotify Technology S A Shs | Com | L8681T102 | — | 940 shares | $420,537 |
| Danaher Corporation | Com | 235851102 | — | 1,793 shares | $411,583 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 6,918 shares | $409,546 |
| Phillips 66 | Com | 718546104 | — | 3,528 shares | $401,945 |
| Capital Group Intl Focus Eqty | Com | 14019W109 | — | 16,000 shares | $394,720 |
| Bank Of America Corp | Com | 060505104 | — | 8,851 shares | $389,001 |
| Chipotle Mexican Grill Inc | Com | 169656105 | — | 6,260 shares | $377,478 |
| Texas Instruments Inc. | Com | 882508104 | — | 1,985 shares | $372,207 |
| American International Group | Com | 026874784 | — | 5,073 shares | $369,314 |
| Vanguard Small Cap Growth ETF | Com | 922908595 | — | 1,314 shares | $367,999 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 294 shares | $348,625 |
| Ishares Russell 3000 Value ETF | Com | 464287663 | — | 3,727 shares | $345,083 |
| GE Aerospace | Com | 369604301 | — | 2,020 shares | $336,916 |
| Caterpillar Inc | Com | 149123101 | — | 923 shares | $334,827 |
| Abbott Laboratories | Com | 002824100 | — | 2,894 shares | $327,340 |
| Applied Materials, Inc. | Com | 038222105 | — | 1,996 shares | $324,609 |
| Boston Scientific Corp | Com | 101137107 | — | 3,590 shares | $320,659 |
| Zions Bancorporation | Com | 989701107 | — | 5,665 shares | $307,326 |
| American Tower Corp | Com | 03027X100 | — | 1,670 shares | $306,295 |
| Lam Research Corporation | Com | 512807306 | — | 4,191 shares | $302,716 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 2,615 shares | $293,560 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 2,399 shares | $289,775 |
| Citigroup Inc | Com | 172967424 | — | 3,956 shares | $278,463 |
| Republic Svcs Inc | Com | 760759100 | — | 1,374 shares | $276,421 |
| Wells Fargo & Co. | Com | 949746101 | — | 3,927 shares | $275,832 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 2,430 shares | $272,792 |
| Nvidia Corp | Com | 67066G104 | — | 1,960 shares | $263,208 |
| Vulcan Materials Company | Com | 929160109 | — | 1,001 shares | $257,487 |