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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) |
|---|---|---|---|---|---|
| Weatherford Intl Plc | Com | G48833118 | — | 400 shares | $28,652 |
| Roper Technologies Inc | Com | 776696106 | — | 55 shares | $28,592 |
| CBRE Group Inc | Com | 12504L109 | — | 217 shares | $28,490 |
| Deutsche Bank AG | Com | D18190898 | — | 1,638 shares | $27,928 |
| Dominion Energy Inc | Com | 25746U109 | — | 507 shares | $27,307 |
| HA Sustainable Infrastructure | Com | 41068X100 | — | 1,000 shares | $26,830 |
| Realty Income Corp | Com | 756109104 | — | 500 shares | $26,705 |
| Assurant Inc | Com | 04621X108 | — | 125 shares | $26,653 |
| Electronic Arts Inc | Com | 285512109 | — | 180 shares | $26,334 |
| Medtronic PLC Shs | Com | G5960L103 | — | 329 shares | $26,281 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | — | 400 shares | $26,208 |
| BXP, Inc. | Com | 101121101 | — | 351 shares | $26,100 |
| Idexx Lab Inc Com | Com | 45168D104 | — | 63 shares | $26,047 |
| Clorox Company | Com | 189054109 | — | 160 shares | $25,986 |
| Gentex Corp | Com | 371901109 | — | 885 shares | $25,426 |
| Natwest Group PLC | Com | 639057207 | — | 2,470 shares | $25,120 |
| NXP Semiconductors Inc. | Com | N6596X109 | — | 120 shares | $24,942 |
| Vanguard Info Etf | Com | 92204A702 | — | 40 shares | $24,872 |
| Skyworks Solutions Inc | Com | 83088M102 | — | 277 shares | $24,564 |
| Lockheed Martin Corporation | Com | 539830109 | — | 50 shares | $24,297 |
| Ferrari Nv | Com | N3167Y103 | — | 57 shares | $24,216 |
| Iron Mountain Inc | Com | 46284V101 | — | 229 shares | $24,070 |
| Carmax Inc. | Com | 143130102 | — | 291 shares | $23,792 |
| Capital One Financial | Com | 14040H105 | — | 133 shares | $23,717 |
| Atmos Energy Corp | Com | 049560105 | — | 170 shares | $23,676 |
| Advent Convertible and Income | Com | 00764C109 | — | 2,010 shares | $23,658 |
| Corteva Inc | Com | 22052L104 | — | 410 shares | $23,354 |
| Seagate Technology Hldngs PLC | Com | G7997R103 | — | 270 shares | $23,304 |
| EOG Resources Inc | Com | 26875P101 | — | 188 shares | $23,045 |
| Fifth Third Bancorp | Com | 316773100 | — | 540 shares | $22,831 |
| On Semiconductor Cor | Com | 682189105 | — | 361 shares | $22,761 |
| Rocket Cos Inc Cl A | Com | 77311W101 | — | 2,000 shares | $22,520 |
| Crown Castle Inc. | Com | 22822V101 | — | 248 shares | $22,508 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 304 shares | $22,505 |
| Regeneron Pharmaceuticals | Com | 75886F107 | — | 31 shares | $22,082 |
| Royal Bank Of Canada | Com | 780087102 | — | 183 shares | $22,053 |
| Descartes Sys Group Inc | Com | 249906108 | — | 194 shares | $22,038 |
| Johnson Controls International | Com | G51502105 | — | 279 shares | $22,021 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 | — | 112 shares | $21,796 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | — | 222 shares | $21,603 |
| Analog Devices Inc | Com | 032654105 | — | 100 shares | $21,246 |
| General Mills Inc | Com | 370334104 | — | 333 shares | $21,235 |
| Textron Inc | Com | 883203101 | — | 269 shares | $20,576 |
| MercadoLibre Inc | Com | 58733R102 | — | 12 shares | $20,405 |
| Canadian Pacific Railway Ltd. | Com | 13646K108 | — | 281 shares | $20,336 |
| Emerson Electric Co. | Com | 291011104 | — | 164 shares | $20,325 |
| Labcorp Holdings Inc | Com | 504922105 | — | 88 shares | $20,180 |
| Church & Dwight Co. Inc. | Com | 171340102 | — | 192 shares | $20,104 |
| Oneok Inc | Com | 682680103 | — | 199 shares | $19,980 |
| Darden Restaurants Inc Com | Com | 237194105 | — | 107 shares | $19,976 |
| Canadian National Railway Co ( | Com | 136375102 | — | 196 shares | $19,896 |
| Schlumberger Ltd. | Com | 806857108 | — | 510 shares | $19,553 |
| Altria Group Inc | Com | 02209S103 | — | 370 shares | $19,347 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 | — | 70 shares | $19,280 |
| Colgate-Palmolive Company | Com | 194162103 | — | 211 shares | $19,182 |
| Evergy Inc | Com | 30034W106 | — | 311 shares | $19,142 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | — | 178 shares | $18,802 |
| Willis Towers Watson Plc | Com | G96629103 | — | 59 shares | $18,481 |
| Healthpeak Pptys Inc. | Com | 42250P103 | — | 906 shares | $18,365 |
| Masco Corp | Com | 574599106 | — | 252 shares | $18,288 |
| Ansys Inc | Com | 03662Q105 | — | 54 shares | $18,216 |
| Centerpoint Energy Inc | Com | 15189T107 | — | 572 shares | $18,150 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 228 shares | $17,825 |
| Marvell Technology Group Ltd | Com | 573874104 | — | 160 shares | $17,672 |
| Ptc Inc | Com | 69370C100 | — | 96 shares | $17,652 |
| Power Integrations Inc | Com | 739276103 | — | 280 shares | $17,276 |
| Dover Corporation | Com | 260003108 | — | 92 shares | $17,259 |
| Mettler-Toledo International | Com | 592688105 | — | 14 shares | $17,132 |
| Western Digital Corp. | Com | 958102105 | — | 287 shares | $17,114 |
| Fortinet Inc | Com | 34959E109 | — | 180 shares | $17,006 |
| Norwegian Cruise Lin | Com | G66721104 | — | 658 shares | $16,930 |
| Resmed Inc. | Com | 761152107 | — | 74 shares | $16,923 |
| Carnival Corp | Com | 143658300 | — | 679 shares | $16,921 |
| UBS Group Ag | Com | H42097107 | — | 550 shares | $16,676 |
| Eversource Energy | Com | 30040W108 | — | 287 shares | $16,482 |
| Xylem Inc | Com | 98419M100 | — | 141 shares | $16,359 |
| Ford Motor Co | Com | 345370860 | — | 1,650 shares | $16,335 |
| Leidos Holdings Inc | Com | 525327102 | — | 113 shares | $16,279 |
| Vici Pptys Inc | Com | 925652109 | — | 540 shares | $15,773 |
| Thomson Reuters Corp. | Com | 884903808 | — | 98 shares | $15,717 |
| WR Berkley Corp | Com | 084423102 | — | 265 shares | $15,508 |
| Vanguard Small-Cap Value ETF | Com | 922908611 | — | 78 shares | $15,458 |
| Align Technology Inc | Com | 016255101 | — | 74 shares | $15,430 |
| State Street Corp | Com | 857477103 | — | 157 shares | $15,410 |
| British American Tobacco Spons | Com | 110448107 | — | 424 shares | $15,400 |
| Fox Corp | Com | 35137L105 | — | 314 shares | $15,254 |
| Sun Life Financial Services ( | Com | 866796105 | — | 256 shares | $15,191 |
| WillScot Holdings Corporation | Com | 971378104 | — | 442 shares | $14,785 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 192 shares | $14,751 |
| Aercap Holdings Nv | Com | N00985106 | — | 154 shares | $14,738 |
| Conagra Foods Inc | Com | 205887102 | — | 531 shares | $14,735 |
| Expedia Group Inc. New | Com | 30212P303 | — | 79 shares | $14,720 |
| Cardinal Health Inc | Com | 14149Y108 | — | 124 shares | $14,665 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | — | 333 shares | $14,665 |
| Extra Space Storage Inc | Com | 30225T102 | — | 98 shares | $14,661 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 | — | 134 shares | $14,649 |
| Ebay Inc | Com | 278642103 | — | 236 shares | $14,620 |
| Wabtec Corporation | Com | 929740108 | — | 77 shares | $14,598 |
| Public Service Enterpise Group | Com | 744573106 | — | 171 shares | $14,448 |
| Akamai Technologies | Com | 00971T101 | — | 151 shares | $14,443 |