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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) |
|---|---|---|---|---|---|
| Flexshares Morningstar Develop | Com | 33939L803 | — | 3,676 shares | $253,233 |
| Blackrock Inc. | Com | 09290D101 | — | 247 shares | $253,202 |
| AES Corporation | Com | 00130H105 | — | 19,369 shares | $249,279 |
| Freeport-McMoran Inc Class B | Com | 35671D857 | — | 6,488 shares | $247,063 |
| Epam Sys Inc | Com | 29414B104 | — | 1,046 shares | $244,576 |
| iShares U.S. Equity Factor Rot | Com | 09290C103 | — | 4,709 shares | $241,336 |
| Flexshares Tr Qlt Div Def Idx | Com | 33939L845 | — | 3,409 shares | $239,391 |
| PG&E Corp. | Com | 69331C108 | — | 11,776 shares | $237,640 |
| CSX Corp. | Com | 126408103 | — | 7,326 shares | $236,410 |
| Barrick Gold Corp | Com | 067901108 | — | 15,157 shares | $234,934 |
| Walt Disney Co | Com | 254687106 | — | 2,105 shares | $234,392 |
| Synopsys Inc | Com | 871607107 | — | 469 shares | $227,634 |
| CIGNA GROUP | Com | 125523100 | — | 818 shares | $225,883 |
| CVS Health Corporation | Com | 126650100 | — | 4,944 shares | $221,936 |
| Ecolab | Com | 278865100 | — | 944 shares | $221,198 |
| Corning Inc | Com | 219350105 | — | 4,654 shares | $221,158 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 1,571 shares | $219,155 |
| Amazon.Com Inc | Com | 023135106 | — | 940 shares | $206,227 |
| MSCI Inc | Com | 55354G100 | — | 339 shares | $203,403 |
| Metlife Inc | Com | 59156R108 | — | 2,419 shares | $198,068 |
| Fair Issac Corporation | Com | 303250104 | — | 99 shares | $197,102 |
| Centene Corp Del | Com | 15135B101 | — | 3,251 shares | $196,946 |
| Amphenol Corp Class A | Com | 032095101 | — | 2,808 shares | $195,016 |
| IShares S&P 500 Growth Index F | Com | 464287309 | — | 1,894 shares | $192,298 |
| Teradyne Inc | Com | 880770102 | — | 1,486 shares | $187,117 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | — | 755 shares | $186,606 |
| Capital Group Growth ETF | Com | 14020G101 | — | 5,000 shares | $185,850 |
| M&T Bank Corp | Com | 55261F104 | — | 978 shares | $183,874 |
| Shopify Inc Class A | Com | 82509L107 | — | 1,684 shares | $179,060 |
| Firstenergy Corp | Com | 337932107 | — | 4,461 shares | $177,459 |
| Ishares Preferred & Income Sec | Com | 464288687 | — | 5,500 shares | $172,920 |
| First Hawaiian Inc | Com | 32051X108 | — | 6,572 shares | $170,543 |
| American Water Works Co | Com | 030420103 | — | 1,368 shares | $170,302 |
| Howmet Aerospace Inc | Com | 443201108 | — | 1,553 shares | $169,852 |
| Heritage Finl Corp Wash | Com | 42722X106 | — | 6,847 shares | $167,752 |
| First Trust Lrgcp Gwt Alphadex | Com | 33735K108 | — | 1,200 shares | $165,900 |
| Honeywell International Inc | Com | 438516106 | — | 726 shares | $163,996 |
| Southwest Airlines Co. | Com | 844741108 | — | 4,874 shares | $163,864 |
| United Rentals Inc | Com | 911363109 | — | 231 shares | $162,726 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 | — | 672 shares | $158,128 |
| Copart Inc Com Stk | Com | 217204106 | — | 2,748 shares | $157,708 |
| Ishares Barclays 1-3 Year Cred | Com | 464288646 | — | 3,000 shares | $155,100 |
| Devon Energy Corp | Com | 25179M103 | — | 4,642 shares | $151,933 |
| Snowflake Inc Class A | Com | 833445109 | — | 980 shares | $151,322 |
| IShares S&P 500 Value Index Fu | Com | 464287408 | — | 781 shares | $149,077 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 253 shares | $144,873 |
| Cohen & Steers Infrastructur | Com | 19248A109 | — | 6,000 shares | $144,240 |
| First Tr Exchange-traded Alpha | Com | 33737M102 | — | 1,800 shares | $144,000 |
| Constellation Energy Corp | Com | 21037T109 | — | 640 shares | $143,174 |
| Arista Networks Inc | Com | 040413205 | — | 1,264 shares | $139,710 |
| Palo Alto Networks Inc | Com | 697435105 | — | 756 shares | $137,562 |
| Linde PLC | Com | G54950103 | — | 322 shares | $134,812 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 2,273 shares | $134,562 |
| Zions Bancorporation | Com | 989701107 | — | 2,479 shares | $134,486 |
| First Tr Exchange Traded Fd II | Com | 33734X176 | — | 900 shares | $133,695 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 | — | 561 shares | $129,417 |
| T-Mobile US, Inc | Com | 872590104 | — | 584 shares | $128,906 |
| Costco Wholesale Corp | Com | 22160K105 | — | 138 shares | $126,445 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 | — | 2,362 shares | $123,934 |
| Emerson Electric Co. | Com | 291011104 | — | 1,000 shares | $123,930 |
| International Business Machine | Com | 459200101 | — | 556 shares | $122,225 |
| Palantir Technologies Inc Clas | Com | 69608A108 | — | 1,615 shares | $122,142 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 446 shares | $117,802 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 1,302 shares | $117,779 |
| Ishares Tr EAFE Grwth ETF | Com | 464288885 | — | 1,212 shares | $117,358 |
| iShares Core US Aggregate Bond | Com | 464287226 | — | 1,207 shares | $116,958 |
| Ulta Beauty Inc | Com | 90384S303 | — | 263 shares | $114,387 |
| GE Aerospace | Com | 369604301 | — | 685 shares | $114,251 |
| Vertiv Holdings Co | Com | 92537N108 | — | 995 shares | $113,042 |
| IShares DJ US Tech Sec | Com | 464287721 | — | 702 shares | $111,983 |
| Health Care Select Sector | Com | 81369Y209 | — | 812 shares | $111,707 |
| Gartner Grp Inc | Com | 366651107 | — | 230 shares | $111,428 |
| Pfizer, Inc. | Com | 717081103 | — | 4,200 shares | $111,426 |
| Tapestry Inc | Com | 876030107 | — | 1,644 shares | $107,403 |
| International Business Machine | Com | 459200101 | — | 483 shares | $106,178 |
| Wells Fargo & Co. | Com | 949746101 | — | 1,500 shares | $105,360 |
| Teradata Corp Del | Com | 88076W103 | — | 3,234 shares | $100,739 |
| Alerian MLP ETF | Com | 00162Q452 | — | 2,000 shares | $96,320 |
| RB Global Inc | Com | 74935Q107 | — | 1,064 shares | $95,983 |
| Fortive Corp | Com | 34959J108 | — | 1,265 shares | $94,875 |
| Murphy Oil Corp | Com | 626717102 | — | 3,128 shares | $94,653 |
| First Tr Exch Traded Fd III | Com | 33739P855 | — | 5,000 shares | $93,500 |
| SPDR Gold Trust | Com | 78463V107 | — | 386 shares | $93,462 |
| CENCORA INC | Com | 03073E105 | — | 409 shares | $91,894 |
| Technology Select Sector SPDR | Com | 81369Y803 | — | 386 shares | $89,753 |
| First Tr Exchange-traded Fd VI | Com | 33738R605 | — | 1,500 shares | $88,590 |
| Cincinnati Financial Corp | Com | 172062101 | — | 610 shares | $87,657 |
| Deere & Co | Com | 244199105 | — | 203 shares | $86,011 |
| Nucor Corp | Com | 670346105 | — | 736 shares | $85,899 |
| Kinder Morgan Inc | Com | 49456B101 | — | 3,000 shares | $82,200 |
| CDW Corp | Com | 12514G108 | — | 471 shares | $81,973 |
| Archer Daniels Midland Co | Com | 039483102 | — | 1,600 shares | $80,832 |
| Pimco ETF Tr 0-5 High Yield | Com | 72201R783 | — | 850 shares | $79,628 |
| SPDR Blackstone Senior Loan ET | Com | 78467V608 | — | 1,897 shares | $79,162 |
| Pool Corp | Com | 73278L105 | — | 231 shares | $78,757 |
| Equitable Holdings Inc | Com | 29452E101 | — | 1,649 shares | $77,783 |
| Eli Lilly & Co | Com | 532457108 | — | 100 shares | $77,200 |
| Intel Corp. | Com | 458140100 | — | 3,816 shares | $76,511 |
| Sysco Corp | Com | 871829107 | — | 1,000 shares | $76,460 |
| Carrier Global Corporation | Com | 14448C104 | — | 1,117 shares | $76,246 |