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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) |
|---|---|---|---|---|---|
| Ameriprise Financial Inc. | Com | 03076C106 | — | 27 shares | $14,376 |
| SBA Communications Corp | Com | 78410G104 | — | 70 shares | $14,266 |
| Exelon Corp | Com | 30161N101 | — | 376 shares | $14,153 |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | — | 1,456 shares | $14,152 |
| Public Storage | Com | 74460D109 | — | 47 shares | $14,074 |
| Ferguson PLC New | Com | 31488V107 | — | 81 shares | $14,059 |
| BorgWarner Automotive Inc | Com | 099724106 | — | 440 shares | $13,988 |
| Paccar Inc | Com | 693718108 | — | 134 shares | $13,939 |
| Kinder Morgan Inc | Com | 49456B101 | — | 508 shares | $13,919 |
| Consolidated Edison, Inc. | Com | 209115104 | — | 155 shares | $13,831 |
| Occidental Petroleum | Com | 674599105 | — | 276 shares | $13,637 |
| Wisdomtree Tr Europe Hedged Eq | Com | 97717X701 | — | 306 shares | $13,378 |
| Chevron Corp | Com | 166764100 | — | 92 shares | $13,325 |
| Cnh Indl N V Shs | Com | N20944109 | — | 1,176 shares | $13,324 |
| Owens Corning Inc | Com | 690742101 | — | 76 shares | $12,944 |
| Ralph Lauren Corp | Com | 751212101 | — | 56 shares | $12,935 |
| Verisign Inc | Com | 92343E102 | — | 62 shares | $12,832 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 164 shares | $12,822 |
| Teva Pharmaceutical Inds Spons | Com | 881624209 | — | 580 shares | $12,783 |
| HP Inc | Com | 40434L105 | — | 388 shares | $12,660 |
| Albemarle Corp | Com | 012653101 | — | 146 shares | $12,568 |
| Hubspot Inc | Com | 443573100 | — | 18 shares | $12,542 |
| Nasdaq Stock Market Inc | Com | 631103108 | — | 159 shares | $12,292 |
| Generac Holdings Inc | Com | 368736104 | — | 79 shares | $12,249 |
| NRG Energy, Inc | Com | 629377508 | — | 135 shares | $12,180 |
| Zebra Technologies Class A | Com | 989207105 | — | 31 shares | $11,973 |
| Agilent Technologies Inc | Com | 00846U101 | — | 89 shares | $11,956 |
| Yum! Brands Inc | Com | 988498101 | — | 89 shares | $11,940 |
| International Flavors & Fragra | Com | 459506101 | — | 141 shares | $11,922 |
| Monolithic Pwr Sys | Com | 609839105 | — | 20 shares | $11,834 |
| Ishares S&P Global Energy Sect | Com | 464287341 | — | 304 shares | $11,607 |
| Everest Group Ltd | Com | G3223R108 | — | 32 shares | $11,599 |
| Ensign Group Inc | Com | 29358P101 | — | 87 shares | $11,559 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 | — | 2,534 shares | $11,555 |
| Viatris Inc | Com | 92556V106 | — | 927 shares | $11,541 |
| Halliburton CO. | Com | 406216101 | — | 424 shares | $11,529 |
| Ross Stores Inc | Com | 778296103 | — | 76 shares | $11,497 |
| IShares S&P Mid-cap 400 Value | Com | 464287705 | — | 92 shares | $11,496 |
| Manulife Financial Corp (Canad | Com | 56501R106 | — | 373 shares | $11,455 |
| Tractor Supply Co | Com | 892356106 | — | 215 shares | $11,408 |
| Fastenal Com | Com | 311900104 | — | 158 shares | $11,362 |
| Incyte Corp | Com | 45337C102 | — | 164 shares | $11,327 |
| Ventas Inc Com | Com | 92276F100 | — | 192 shares | $11,307 |
| MGM Resorts International | Com | 552953101 | — | 325 shares | $11,261 |
| Illumina Inc | Com | 452327109 | — | 84 shares | $11,225 |
| Global Payments Inc | Com | 37940X102 | — | 99 shares | $11,094 |
| Molina Healthcare Inc | Com | 60855R100 | — | 38 shares | $11,060 |
| Principal Financial Group | Com | 74251V102 | — | 142 shares | $10,992 |
| Diamondback Energy | Com | 25278X109 | — | 67 shares | $10,977 |
| Warner Bros Discovery Inc Seri | Com | 934423104 | — | 1,034 shares | $10,929 |
| Edison International | Com | 281020107 | — | 135 shares | $10,778 |
| Kinross Gold Corp (Canada) | Com | 496902404 | — | 1,160 shares | $10,753 |
| Liberty Media Corp Del | Com | 531229755 | — | 113 shares | $10,471 |
| Insulet Corp | Com | 45784P101 | — | 40 shares | $10,443 |
| Shell PLC Spon ADS | Com | 780259305 | — | 165 shares | $10,337 |
| Lululemon Athletica | Com | 550021109 | — | 27 shares | $10,325 |
| Amer Airlines Gp Inc | Com | 02376R102 | — | 592 shares | $10,319 |
| Juniper Networks Inc | Com | 48203R104 | — | 275 shares | $10,299 |
| GEN DIGITAL INC. | Com | 668771108 | — | 371 shares | $10,158 |
| DTE Energy Company | Com | 233331107 | — | 84 shares | $10,143 |
| Transdigm Group Inc | Com | 893641100 | — | 8 shares | $10,138 |
| HSBC Holdings PLC ADR New (Uni | Com | 404280406 | — | 204 shares | $10,090 |
| Woodside Energy Group Ltd Spon | Com | 980228308 | — | 643 shares | $10,031 |
| Waters Corporation | Com | 941848103 | — | 27 shares | $10,016 |
| Brookfield Asset Management LT | Com | 113004105 | — | 184 shares | $9,971 |
| The Kraft Heinz Co | Com | 500754106 | — | 323 shares | $9,919 |
| Humana Inc | Com | 444859102 | — | 39 shares | $9,895 |
| Corpay Inc | Com | 219948106 | — | 29 shares | $9,814 |
| Deckers Outdoor Corp | Com | 243537107 | — | 48 shares | $9,748 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 124 shares | $9,698 |
| United Airlines Holdings Inc | Com | 910047109 | — | 99 shares | $9,613 |
| Waste Connections Inc | Com | 94106B101 | — | 56 shares | $9,608 |
| Teck Resources Ltd Class B | Com | 878742204 | — | 236 shares | $9,565 |
| Synchrony Financial | Com | 87165B103 | — | 146 shares | $9,490 |
| News Corp - Class A | Com | 65249B109 | — | 340 shares | $9,364 |
| ZIM Integrated Shipping Serv | Com | M9T951109 | — | 436 shares | $9,361 |
| CF Industries Holdings Inc | Com | 125269100 | — | 107 shares | $9,129 |
| Coterra Energy Inc. | Com | 127097103 | — | 356 shares | $9,092 |
| Expeditors Intl Wash Inc | Com | 302130109 | — | 82 shares | $9,083 |
| Baker Hughes Company | Com | 05722G100 | — | 218 shares | $8,942 |
| Wpp Plc-Sponsored Adr | Com | 92937A102 | — | 168 shares | $8,635 |
| Crowdstrike Hldgs Inc | Com | 22788C105 | — | 25 shares | $8,554 |
| F5 Inc | Com | 315616102 | — | 34 shares | $8,550 |
| Globe Life Inc | Com | 37959E102 | — | 76 shares | $8,476 |
| Weyerhaeuser | Com | 962166104 | — | 300 shares | $8,445 |
| Veeva Systems Inc - Class A | Com | 922475108 | — | 40 shares | $8,410 |
| Invitation Homes Inc | Com | 46187W107 | — | 261 shares | $8,344 |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 | — | 1,434 shares | $8,303 |
| Ametek Inc | Com | 031100100 | — | 46 shares | $8,292 |
| Netapp Inc | Com | 64110D104 | — | 71 shares | $8,242 |
| Methanex Corp | Com | 59151K108 | — | 165 shares | $8,240 |
| Futu Hldgs Ltd | Com | 36118L106 | — | 103 shares | $8,239 |
| Super Micro Computer Inc New | Com | 86800U302 | — | 269 shares | $8,199 |
| J B Hunt Transportation Inc | Com | 445658107 | — | 48 shares | $8,192 |
| NVR Inc | Com | 62944T105 | — | 1 shares | $8,179 |
| Lamb Weston Holdings Inc | Com | 513272104 | — | 120 shares | $8,020 |
| Archer Daniels Midland Co | Com | 039483102 | — | 158 shares | $7,982 |
| Stmicroelectronics N V (Nether | Com | 861012102 | — | 318 shares | $7,940 |
| SEI Investments Company | Com | 784117103 | — | 96 shares | $7,918 |
| Hologic Inc | Com | 436440101 | — | 108 shares | $7,786 |