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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) |
|---|---|---|---|---|---|
| Omnicom Group Inc | Com | 681919106 | — | 37 shares | $3,183 |
| Newmarket Corp | Com | 651587107 | — | 6 shares | $3,170 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 | — | 115 shares | $3,146 |
| Elbit Systems LTD | Com | M3760D101 | — | 12 shares | $3,097 |
| Argenx SE Sponsored ADR (Nethe | Com | 04016X101 | — | 5 shares | $3,075 |
| Paycom Software Inc | Com | 70432V102 | — | 15 shares | $3,075 |
| Arcelormittal SA NY Registry A | Com | 03938L203 | — | 131 shares | $3,030 |
| Knight Swift Transportation | Com | 499049104 | — | 57 shares | $3,023 |
| The Campbell's Company | Com | 134429109 | — | 71 shares | $2,973 |
| Reliance, Inc. | Com | 759509102 | — | 11 shares | $2,962 |
| Amerco Ser N | Com | 023586506 | — | 45 shares | $2,882 |
| Kellanova | Com | 487836108 | — | 35 shares | $2,834 |
| Stellantis N.V Shs | Com | N82405106 | — | 217 shares | $2,832 |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 | — | 693 shares | $2,786 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 | — | 18 shares | $2,782 |
| Kyndryl Hldgs Inc | Com | 50155Q100 | — | 80 shares | $2,768 |
| Qorvo Inc | Com | 74736K101 | — | 39 shares | $2,727 |
| FNF Group | Com | 31620R303 | — | 47 shares | $2,639 |
| Bank of Nova Scotia Canada | Com | 064149107 | — | 49 shares | $2,632 |
| Twilio Inc | Com | 90138F102 | — | 24 shares | $2,594 |
| Solventum Corp | Com | 83444M101 | — | 39 shares | $2,576 |
| Essex Property Tr Inc | Com | 297178105 | — | 9 shares | $2,569 |
| Brookfield Renewable Corporati | Com | 11285B108 | — | 87 shares | $2,406 |
| Arch Cap Group Ltd | Com | G0450A105 | — | 26 shares | $2,401 |
| Logitech Intl S A Shs | Com | H50430232 | — | 29 shares | $2,388 |
| Costar Group Inc | Com | 22160N109 | — | 33 shares | $2,362 |
| Doordash Inc | Com | 25809K105 | — | 14 shares | $2,349 |
| Mosaic Co New | Com | 61945C103 | — | 95 shares | $2,335 |
| CAE, Inc | Com | 124765108 | — | 91 shares | $2,310 |
| Idex Corp | Com | 45167R104 | — | 11 shares | $2,302 |
| Alliant Energy Corp | Com | 018802108 | — | 38 shares | $2,247 |
| Tradeweb Mkts Inc Class A | Com | 892672106 | — | 17 shares | $2,226 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | — | 44 shares | $2,203 |
| Smith & Nephew PLC New - Spon | Com | 83175M205 | — | 89 shares | $2,188 |
| Middleby Corp | Com | 596278101 | — | 16 shares | $2,167 |
| Fortune Brands Home | Com | 34964C106 | — | 31 shares | $2,118 |
| United Therapeutics | Com | 91307C102 | — | 6 shares | $2,117 |
| APA Corporation | Com | 03743Q108 | — | 90 shares | $2,078 |
| Acuity Brands Inc | Com | 00508Y102 | — | 7 shares | $2,045 |
| Interpublic Group Of Companies | Com | 460690100 | — | 73 shares | $2,045 |
| Albertsons Cos Inc | Com | 013091103 | — | 104 shares | $2,043 |
| Ball Corp | Com | 058498106 | — | 37 shares | $2,040 |
| Roku Inc | Com | 77543R102 | — | 27 shares | $2,007 |
| Celsius Hldgs Inc | Com | 15118V207 | — | 76 shares | $2,002 |
| Zscaler Inc | Com | 98980G102 | — | 11 shares | $1,985 |
| Flutter Entmt Plc | Com | G3643J108 | — | 7 shares | $1,809 |
| Rogers Communications Inc-B | Com | 775109200 | — | 55 shares | $1,690 |
| Cloudflare Inc Class A | Com | 18915M107 | — | 15 shares | $1,615 |
| Packaging Corp Of America | Com | 695156109 | — | 7 shares | $1,576 |
| Coca-Cola Europacific Partners | Com | G25839104 | — | 20 shares | $1,536 |
| Genuine Parts Company | Com | 372460105 | — | 13 shares | $1,518 |
| Wix.Com Ltd Shs | Com | M98068105 | — | 7 shares | $1,502 |
| Aptiv Plc Ord USD 0.01 | Com | G3265R107 | — | 24 shares | $1,452 |
| Pulte Homes Inc | Com | 745867101 | — | 13 shares | $1,416 |
| Davita Inc | Com | 23918K108 | — | 9 shares | $1,346 |
| Philips Electronics-NY Shr (Ne | Com | 500472303 | — | 50 shares | $1,266 |
| FMC Corporation New | Com | 302491303 | — | 25 shares | $1,215 |
| Axon Enterprise Inc | Com | 05464C101 | — | 2 shares | $1,189 |
| Jabil Inc | Com | 466313103 | — | 8 shares | $1,151 |
| Tenaris Sa-Adr | Com | 88031M109 | — | 30 shares | $1,134 |
| Invesco Limited (Bermuda) | Com | G491BT108 | — | 64 shares | $1,119 |
| Snap Inc A | Com | 83304A106 | — | 99 shares | $1,066 |
| Match Group Inc New | Com | 57667L107 | — | 32 shares | $1,047 |
| Pearson PLC Sponsored ADR (Uni | Com | 705015105 | — | 64 shares | $1,032 |
| ICL Group Ltd | Com | M53213100 | — | 208 shares | $1,028 |
| Pentair Plc | Com | G7S00T104 | — | 10 shares | $1,006 |
| Pan American Silver Corp | Com | 697900108 | — | 49 shares | $991 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 7 shares | $935 |
| MongoDB Inc Class A | Com | 60937P106 | — | 4 shares | $931 |
| Williams-Sonoma Inc | Com | 969904101 | — | 5 shares | $926 |
| Rentokil Initial Plc | Com | 760125104 | — | 36 shares | $912 |
| Revvity INC COM | Com | 714046109 | — | 8 shares | $893 |
| United States Antimony Corp. | Com | 911549103 | — | 500 shares | $885 |
| LKQ Corp | Com | 501889208 | — | 23 shares | $845 |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 | — | 101 shares | $814 |
| Equinor ASA Sponsored ADR (Nor | Com | 29446M102 | — | 30 shares | $711 |
| Aegon Ltd | Com | 0076CA104 | — | 105 shares | $618 |
| Smith A O Corp Common | Com | 831865209 | — | 9 shares | $614 |
| Fox Corp | Com | 35137L204 | — | 13 shares | $595 |
| Robert Half Inc | Com | 770323103 | — | 8 shares | $564 |
| Vistra Energy Corp | Com | 92840M102 | — | 4 shares | $551 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 | — | 5 shares | $517 |
| Martin Marietta Materials Inc | Com | 573284106 | — | 1 shares | $517 |
| Loews Corp | Com | 540424108 | — | 6 shares | $508 |
| Factset Research Systems Inc | Com | 303075105 | — | 1 shares | $480 |
| Mohawk Ind Inc | Com | 608190104 | — | 4 shares | $477 |
| Monday Com Ltd | Com | M7S64H106 | — | 2 shares | $471 |
| Dick's Sporting Goods Inc | Com | 253393102 | — | 2 shares | $458 |
| Marketaxess Hldgs Inc | Com | 57060D108 | — | 2 shares | $452 |
| Enphase Energy Inc | Com | 29355A107 | — | 6 shares | $412 |
| Sylvamo Corp | Com | 871332102 | — | 5 shares | $395 |
| FRESENIUS MEDICAL CARE AG | Com | 358029106 | — | 17 shares | $385 |
| Liberty Broadband C | Com | 530307305 | — | 5 shares | $374 |
| Amerco | Com | 023586100 | — | 5 shares | $345 |
| Caesars Entertainment Inc New | Com | 12769G100 | — | 10 shares | $334 |
| UDR Inc (Reit) | Com | 902653104 | — | 7 shares | $304 |
| Liberty Media Corp Del | Com | 531229722 | — | 4 shares | $272 |
| Restaurant Brands Int'l Inc | Com | 76131D103 | — | 4 shares | $261 |
| Aramark | Com | 03852U106 | — | 6 shares | $224 |
| Orion Office Reit Inc | Com | 68629Y103 | — | 50 shares | $186 |