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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) |
|---|---|---|---|---|---|
| Ally Financial Inc | Com | 02005N100 | — | 2,094 shares | $75,405 |
| Alliancebernstein Holding LP | Com | 01881G106 | — | 2,000 shares | $74,180 |
| Charles Schwab Corp | Com | 808513105 | — | 988 shares | $73,122 |
| Comcast Corp New Class A | Com | 20030N101 | — | 1,945 shares | $72,996 |
| Verizon Communications Inc | Com | 92343V104 | — | 1,824 shares | $72,942 |
| Ishares MBS ETF | Com | 464288588 | — | 783 shares | $71,785 |
| Becton Dickinson & Co | Com | 075887109 | — | 314 shares | $71,237 |
| Invesco S&P 500 Low Volatili | Com | 46138E354 | — | 1,000 shares | $70,000 |
| Vertex Pharma Inc | Com | 92532F100 | — | 171 shares | $68,862 |
| General Dynamics Corp | Com | 369550108 | — | 259 shares | $68,244 |
| Merck & Co. Inc | Com | 58933Y105 | — | 679 shares | $67,547 |
| Invesco Exchange Traded Fd Tr | Com | 46137V316 | — | 2,050 shares | $66,769 |
| M&T Bank Corp | Com | 55261F104 | — | 354 shares | $66,556 |
| Aflac Inc | Com | 001055102 | — | 643 shares | $66,512 |
| Welltower Inc | Com | 95040Q104 | — | 520 shares | $65,536 |
| Parker Hannifin Corp | Com | 701094104 | — | 103 shares | $65,511 |
| Ishares Tr Hdg MSCI Eafe | Com | 46434V803 | — | 1,860 shares | $64,635 |
| Fidelity National Information | Com | 31620M106 | — | 800 shares | $64,616 |
| McKesson Corporation | Com | 58155Q103 | — | 112 shares | $63,830 |
| Welltower Inc | Com | 95040Q104 | — | 500 shares | $63,015 |
| KLA Corporation | Com | 482480100 | — | 100 shares | $63,012 |
| DuPont De Nemours Inc | Com | 26614N102 | — | 809 shares | $61,686 |
| Ishares Inc MSCI Emrg Chn | Com | 46434G764 | — | 1,105 shares | $61,272 |
| Allstate Corp | Com | 020002101 | — | 315 shares | $60,729 |
| Huntsman Corp | Com | 447011107 | — | 3,368 shares | $60,725 |
| Owl Rock Capital Corporation | Com | 69121K104 | — | 4,000 shares | $60,480 |
| Dollar General Corp | Com | 256677105 | — | 797 shares | $60,429 |
| Floor & Decor Holdings Inc-A | Com | 339750101 | — | 588 shares | $58,624 |
| Enbridge Inc | Com | 29250N105 | — | 1,381 shares | $58,596 |
| Chemed Corp New | Com | 16359R103 | — | 110 shares | $58,278 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 | — | 84 shares | $58,219 |
| 3M Co | Com | 88579Y101 | — | 446 shares | $57,574 |
| Cadence Design Systems Incorpo | Com | 127387108 | — | 190 shares | $57,087 |
| Nike Inc Class B | Com | 654106103 | — | 739 shares | $55,920 |
| GE Vernova Inc | Com | 36828A101 | — | 170 shares | $55,918 |
| Progressive Corp | Com | 743315103 | — | 221 shares | $52,954 |
| KLA Corporation | Com | 482480100 | — | 84 shares | $52,930 |
| TE Connectivity Plc | Com | G87052109 | — | 369 shares | $52,756 |
| Autodesk Inc. | Com | 052769106 | — | 178 shares | $52,611 |
| ConocoPhillips | Com | 20825C104 | — | 529 shares | $52,461 |
| Fedex Corp | Com | 31428X106 | — | 185 shares | $52,046 |
| Illinois Tool Works | Com | 452308109 | — | 201 shares | $50,966 |
| Veralto Corp | Com | 92338C103 | — | 500 shares | $50,925 |
| Ennis Business Forms | Com | 293389102 | — | 2,400 shares | $50,616 |
| Microchip Technology Inc | Com | 595017104 | — | 856 shares | $49,092 |
| Lockheed Martin Corporation | Com | 539830109 | — | 99 shares | $48,108 |
| Ishares JP Morgan USD Emerging | Com | 464288281 | — | 533 shares | $47,458 |
| IQVIA Holdings Inc | Com | 46266C105 | — | 239 shares | $46,966 |
| Moody's Corp | Com | 615369105 | — | 99 shares | $46,864 |
| Delta Air Lines Inc | Com | 247361702 | — | 755 shares | $45,678 |
| AT&T Inc. | Com | 00206R102 | — | 2,000 shares | $45,540 |
| Sysco Corp | Com | 871829107 | — | 591 shares | $45,188 |
| Arista Networks Inc | Com | 040413205 | — | 404 shares | $44,654 |
| General Motors Co | Com | 37045V100 | — | 838 shares | $44,640 |
| Simon Property Group Inc | Com | 828806109 | — | 259 shares | $44,602 |
| First Tr Exchange Traded Fd II | Com | 33734X846 | — | 700 shares | $44,415 |
| Allegion PLC | Com | G0176J109 | — | 338 shares | $44,170 |
| Truist Financial Corporation | Com | 89832Q109 | — | 1,000 shares | $43,380 |
| Lennar Corp | Com | 526057104 | — | 313 shares | $42,684 |
| Citizens Financial Group | Com | 174610105 | — | 971 shares | $42,491 |
| Discover Financial Services | Com | 254709108 | — | 244 shares | $42,268 |
| Marriott International, Inc. N | Com | 571903202 | — | 150 shares | $41,841 |
| Digital Realty Trust Inc | Com | 253868103 | — | 234 shares | $41,495 |
| GE Vernova Inc | Com | 36828A101 | — | 123 shares | $40,458 |
| Dow Inc | Com | 260557103 | — | 1,000 shares | $40,130 |
| Intel Corp. | Com | 458140100 | — | 2,000 shares | $40,100 |
| Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | — | 2,737 shares | $39,659 |
| Micron Technology | Com | 595112103 | — | 470 shares | $39,555 |
| Valero Refining & Marketing Co | Com | 91913Y100 | — | 322 shares | $39,474 |
| Utilities Select Sector SPDR | Com | 81369Y886 | — | 520 shares | $39,359 |
| Hess Corp | Com | 42809H107 | — | 293 shares | $38,972 |
| Sony Corp Sp ADR (Japan) | Com | 835699307 | — | 1,835 shares | $38,829 |
| Prudential Financial Inc | Com | 744320102 | — | 327 shares | $38,759 |
| Kimberly Clark Corp | Com | 494368103 | — | 293 shares | $38,395 |
| Cummins Inc | Com | 231021106 | — | 109 shares | $37,997 |
| Palantir Technologies Inc Clas | Com | 69608A108 | — | 500 shares | $37,815 |
| SPDR S&P Aerospace & Def ETF | Com | 78464A631 | — | 228 shares | $37,807 |
| Valero Refining & Marketing Co | Com | 91913Y100 | — | 296 shares | $36,287 |
| Ishares Tr Us Infrastructure E | Com | 46435U713 | — | 778 shares | $36,014 |
| Elevance Health Inc. | Com | 036752103 | — | 96 shares | $35,414 |
| Cooper Cos Inc | Com | 216648501 | — | 384 shares | $35,301 |
| Autozone Inc | Com | 053332102 | — | 11 shares | $35,222 |
| Barclays PLC Spons ADR (United | Com | 06738E204 | — | 2,619 shares | $34,807 |
| Ishares Tr International Sl | Com | 46434V266 | — | 1,074 shares | $34,669 |
| Dow Inc | Com | 260557103 | — | 862 shares | $34,592 |
| The Trade Desk Inc | Com | 88339J105 | — | 293 shares | $34,436 |
| Ishares Gold Trust New ETF | Com | 464285204 | — | 695 shares | $34,409 |
| RTX CORPORATION | Com | 75513E101 | — | 291 shares | $33,675 |
| Norfolk Southern Corp. | Com | 655844108 | — | 140 shares | $32,858 |
| Raymond James Financial, Inc. | Com | 754730109 | — | 208 shares | $32,309 |
| IShares Core MSCI Emerging | Com | 46434G103 | — | 612 shares | $31,959 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | — | 327 shares | $31,820 |
| Cognizant Tech Solutions Corp | Com | 192446102 | — | 407 shares | $31,298 |
| Rockwell Automation Inc | Com | 773903109 | — | 107 shares | $30,580 |
| CIGNA GROUP | Com | 125523100 | — | 109 shares | $30,099 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | — | 348 shares | $29,935 |
| iShares Flexible Income Active | Com | 092528603 | — | 575 shares | $29,912 |
| HCA Holdings Inc. | Com | 40412C101 | — | 99 shares | $29,715 |
| Ishares Inc Emng Mkts Eqt | Com | 46434G889 | — | 646 shares | $29,217 |
| Blackstone Inc | Com | 09260D107 | — | 167 shares | $28,794 |