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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) |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc | Com | 679580100 | — | 44 shares | $7,762 |
| Kroger Company | Com | 501044101 | — | 125 shares | $7,644 |
| Regions Financial Corp | Com | 7591EP100 | — | 325 shares | $7,644 |
| Haleon PLC Spon ADS (Great Bri | Com | 405552100 | — | 796 shares | $7,594 |
| Builders Firstsource Inc | Com | 12008R107 | — | 53 shares | $7,575 |
| West Pharmaceutical Svsc Inc | Com | 955306105 | — | 23 shares | $7,534 |
| Nordson Corp | Com | 655663102 | — | 35 shares | $7,323 |
| Paramount Global Class B | Com | 92556H206 | — | 691 shares | $7,228 |
| Baxter International Inc. | Com | 071813109 | — | 247 shares | $7,203 |
| Northern Trust Corp | Com | 665859104 | — | 70 shares | $7,175 |
| Nisource Inc | Com | 65473P105 | — | 187 shares | $6,874 |
| Stanley Black & Decker Inc. | Com | 854502101 | — | 85 shares | $6,825 |
| Rollins Inc | Com | 775711104 | — | 146 shares | $6,767 |
| Brookfield Corp Class A Ltd Vt | Com | 11271J107 | — | 117 shares | $6,722 |
| BCE Inc (Canada) | Com | 05534B760 | — | 288 shares | $6,676 |
| Constellation Brands | Com | 21036P108 | — | 30 shares | $6,630 |
| Huntington Ingalls | Com | 446413106 | — | 35 shares | $6,614 |
| Universal Health Svcs Inc Cl B | Com | 913903100 | — | 36 shares | $6,459 |
| Avalonbay Communities Inc | Com | 053484101 | — | 29 shares | $6,379 |
| KeyCorp | Com | 493267108 | — | 372 shares | $6,376 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 55 shares | $6,220 |
| Zillow Group Inc | Com | 98954M200 | — | 84 shares | $6,220 |
| Charter Communications Inc New | Com | 16119P108 | — | 18 shares | $6,170 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 | — | 216 shares | $6,167 |
| Quest Diagnostics Inc | Com | 74834L100 | — | 40 shares | $6,034 |
| Vontier Corporation | Com | 928881101 | — | 164 shares | $5,981 |
| Tyson Foods Inc | Com | 902494103 | — | 103 shares | $5,916 |
| Bunge Global SA | Com | H11356104 | — | 76 shares | $5,910 |
| Domino's Pizza Inc | Com | 25754A201 | — | 14 shares | $5,877 |
| Estee Lauder Company | Com | 518439104 | — | 78 shares | $5,848 |
| GSK PLC ADR | Com | 37733W204 | — | 172 shares | $5,817 |
| BHP Billiton Ltd Spons ADR Aus | Com | 088606108 | — | 119 shares | $5,811 |
| International Paper | Com | 460146103 | — | 107 shares | $5,759 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | — | 676 shares | $5,739 |
| Pinterest Inc | Com | 72352L106 | — | 197 shares | $5,713 |
| Bristol-Myers Squibb Co. | Com | 110122108 | — | 100 shares | $5,656 |
| Magna Int'l Inc (Canada) | Com | 559222401 | — | 135 shares | $5,642 |
| EQT Corporation | Com | 26884L109 | — | 121 shares | $5,579 |
| Comerica Incorporated | Com | 200340107 | — | 90 shares | $5,567 |
| Take-Two Interactive Software | Com | 874054109 | — | 30 shares | $5,522 |
| Molson Coors Beverage Co Class | Com | 60871R209 | — | 95 shares | $5,445 |
| Grab Holdings Limited Class A | Com | G4124C109 | — | 1,150 shares | $5,428 |
| Rio Tinto PLC Sponsored ADR (U | Com | 767204100 | — | 91 shares | $5,352 |
| Teleflex Inc | Com | 879369106 | — | 30 shares | $5,339 |
| Hewlett Packard Enterprises | Com | 42824C109 | — | 249 shares | $5,316 |
| Celanese Corp | Com | 150870103 | — | 75 shares | $5,191 |
| Tyler Technologies Inc | Com | 902252105 | — | 9 shares | $5,190 |
| Host Marriott Corp. | Com | 44107P104 | — | 294 shares | $5,151 |
| Industrial Select Sector SPDR | Com | 81369Y704 | — | 39 shares | $5,139 |
| Warner Bros Discovery Inc Seri | Com | 934423104 | — | 483 shares | $5,105 |
| Henry Schein Inc | Com | 806407102 | — | 73 shares | $5,052 |
| McCormick & Co Inc Non Vtg | Com | 579780206 | — | 65 shares | $4,956 |
| Telus Corporation (Canada) | Com | 87971M103 | — | 365 shares | $4,949 |
| Steris Plc | Com | G8473T100 | — | 24 shares | $4,933 |
| Takeda Pharmaceutical Co Ltd S | Com | 874060205 | — | 371 shares | $4,912 |
| Nice Systems Ltd (Israel) | Com | 653656108 | — | 28 shares | $4,756 |
| Intercontinental Hotels Group | Com | 45857P806 | — | 38 shares | $4,747 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 39 shares | $4,711 |
| Ameren Corp. | Com | 023608102 | — | 51 shares | $4,546 |
| Wheaton Precious Metals Corp | Com | 962879102 | — | 79 shares | $4,443 |
| PPG Industries, Inc. | Com | 693506107 | — | 37 shares | $4,420 |
| JM Smucker Co | Com | 832696405 | — | 40 shares | $4,405 |
| Open Text Corp | Com | 683715106 | — | 155 shares | $4,390 |
| Best Buy Company Inc | Com | 086516101 | — | 51 shares | $4,376 |
| Trimble Navigation | Com | 896239100 | — | 61 shares | $4,310 |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 | — | 1,575 shares | $4,284 |
| Biogen Idec Inc | Com | 09062X103 | — | 28 shares | $4,282 |
| Dollar Tree Inc | Com | 256746108 | — | 55 shares | $4,122 |
| Las Vegas Sands Corp | Com | 517834107 | — | 80 shares | $4,109 |
| Check Point Software Technolog | Com | M22465104 | — | 22 shares | $4,107 |
| Newmont Goldcorp Corp | Com | 651639106 | — | 110 shares | $4,094 |
| Equity Residential | Com | 29476L107 | — | 57 shares | $4,090 |
| Equifax Inc., Com Stock 2.50 P | Com | 294429105 | — | 16 shares | $4,078 |
| Heico Corp New | Com | 422806109 | — | 17 shares | $4,042 |
| BP PLC Sponsored ADR (UK) | Com | 055622104 | — | 135 shares | $3,991 |
| Westlake Corporation | Com | 960413102 | — | 34 shares | $3,898 |
| Dexcom Inc | Com | 252131107 | — | 50 shares | $3,889 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 | — | 866 shares | $3,836 |
| Regency Centers Corporation (R | Com | 758849103 | — | 51 shares | $3,770 |
| Steel Dynamics Inc | Com | 858119100 | — | 33 shares | $3,764 |
| Walgreens Boots Alliance Inc | Com | 931427108 | — | 403 shares | $3,760 |
| Topbuild Corp | Com | 89055F103 | — | 12 shares | $3,736 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 | — | 35 shares | $3,718 |
| Camden Property Trust | Com | 133131102 | — | 32 shares | $3,713 |
| Federal Realty Op LP Sh Ben In | Com | 313745101 | — | 33 shares | $3,694 |
| Keysight Technologies Inc | Com | 49338L103 | — | 23 shares | $3,694 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 | — | 67 shares | $3,567 |
| DAYFORCE INC | Com | 15677J108 | — | 49 shares | $3,559 |
| Go Daddy Inc - Class A | Com | 380237107 | — | 18 shares | $3,553 |
| Mitsubishi UFJ Financial Group | Com | 606822104 | — | 303 shares | $3,551 |
| First Solar Inc | Com | 336433107 | — | 20 shares | $3,525 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 27 shares | $3,497 |
| Markel Group INC COM | Com | 570535104 | — | 2 shares | $3,452 |
| Smurfit Westrock Plc | Com | G8267P108 | — | 64 shares | $3,447 |
| Kimco Realty Corp | Com | 49446R109 | — | 147 shares | $3,444 |
| Eastman Chemical Company | Com | 277432100 | — | 37 shares | $3,379 |
| Franklin Resources Inc | Com | 354613101 | — | 163 shares | $3,307 |
| Garmin Ltd | Com | H2906T109 | — | 16 shares | $3,300 |
| Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 | — | 31 shares | $3,289 |
| Wynn Resorts Limited | Com | 983134107 | — | 37 shares | $3,188 |