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Zions Bancorporation, N.A. Top Holdings and 13F Report (2025)

About Zions Bancorporation, N.A.

Investment Activity

  • Zions Bancorporation, N.A. has $1.59 billion in total holdings as of December 31, 2024.
  • Zions Bancorporation, N.A. owns shares of 862 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 16.90% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Zions Bancorporation, N.A. has purchased 872 new stocks and bought additional shares in 339 stocks.
  • Zions Bancorporation, N.A. sold shares of 208 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

Alkami Technology
$1,509,639 Holding
Dorman Products
$1,167,634 Holding
Techtarget Inc New
$1,080,031 Holding
Clearwater Analytics
$1,076,087 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
1,098,455 shares (about $48.38M)
Vanguard FTSE All-World ex-US ETF
250,657 shares (about $14.39M)
iShares Russell Mid-Cap Value ETF
79,181 shares (about $10.24M)
iShares Core S&P 500 ETF
12,529 shares (about $7.38M)
Bank of Montreal
59,200 shares (about $5.75M)

Largest Sales this Quarter

BCE
177,253 shares (about $4.11M)
British American Tobacco
101,956 shares (about $3.70M)
Vanguard Total Stock Market ETF
12,073 shares (about $3.50M)
Canadian Imperial Bank of Commerce
43,228 shares (about $2.73M)
Dominion Energy
44,976 shares (about $2.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZions Bancorporation, N.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$152,338,592$10,241,271 7.2%1,177,8159.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$124,572,341$7,375,572 6.3%211,6137.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$106,206,671$3,498,876 -3.2%366,4706.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$63,605,812$1,012,099 -1.6%501,8214.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,176,033$48,375,958 6,046.4%1,116,6223.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$45,788,932$1,386,930 -2.9%472,5382.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,411,217$2,734,010 8.9%248,7992.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,472,792$4,029,317 14.2%148,0142.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$30,249,484$3,547,199 13.3%120,7951.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$29,855,688$3,428,903 13.0%70,8321.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,472,942$731,644 -2.4%473,0051.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,238,204$4,055,242 23.6%36,2731.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$18,189,899$14,390,218 378.7%316,8421.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,387,550$4,584,185 35.8%88,7891.1%ETF
Visa Inc. stock logo
V
Visa
$15,617,433$2,263,795 17.0%49,4161.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$12,414,305$556,184 4.7%13,9280.8%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,164,089$736,896 7.1%279,1720.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,689,518$10,530 0.1%115,7250.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$10,652,001$1,158,349 12.2%188,3310.7%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$10,563,373$1,205,861 12.9%248,9600.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$9,779,017$3,215,158 49.0%67,5160.6%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,260,175$1,030,019 12.5%193,6060.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,152,525$1,266,168 16.1%18,0930.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,129,672$1,926,912 26.8%11,8260.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$8,926,226$3,653,512 69.3%50,2320.6%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$8,885,227$858,044 10.7%131,5940.6%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$8,755,970$2,840,540 48.0%160,6600.6%Oils/Energy
National Grid plc stock logo
NGG
National Grid
$8,153,494$780,066 10.6%137,2180.5%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$8,069,389$2,096,249 35.1%24,1360.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,034,415$2,185,324 37.4%34,6550.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,027,456$1,023,545 14.6%42,4060.5%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$7,974,831$530,048 7.1%165,3500.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,846,459$277,888 -3.4%65,1970.5%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7,821,996$275,004 -3.4%40,5600.5%Finance
TC Energy Co. stock logo
TRP
TC Energy
$7,777,490$894,446 13.0%167,1500.5%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,215,297$2,020,520 38.9%36,5350.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,931,637$3,674,071 112.8%47,9300.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$6,926,310$1,710,015 32.8%65,5280.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,898,104$3,929,244 132.3%37,9100.4%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$6,774,828$607,537 9.9%156,1740.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$6,704,122$717,225 12.0%62,2250.4%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,691,198$731,964 12.3%12,8620.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,685,318$2,720,049 68.6%43,9650.4%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$6,512,930$399,835 -5.8%400,3030.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,497,495$2,237,073 52.5%24,9290.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,467,606$424,875 7.0%12,3910.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,435,998$2,929,859 83.6%15,9370.4%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$6,391,321$331,386 5.5%18,1680.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,373,999$1,350,928 26.9%30,0080.4%Finance
ASML Holding stock logo
ASML
ASML
$6,354,158$1,717,452 37.0%9,1680.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,285,068$1,447,212 29.9%15,3130.4%ETF
Realty Income Co. stock logo
O
Realty Income
$6,284,755$585,694 10.3%117,6700.4%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$6,189,290$258,831 4.4%83,3350.4%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$6,158,180$897,377 17.1%18,5560.4%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,152,490$888,564 16.9%5,8370.4%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$5,950,186$1,046,665 21.3%16,5260.4%Medical
Bank of Montreal stock logo
BMO
Bank of Montreal
$5,762,538$5,745,360 33,446.3%59,3770.4%Finance
AT&T Inc. stock logo
T
AT&T
$5,759,467$1,232,267 -17.6%252,9410.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,729,051$628,640 12.3%62,1170.4%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$5,657,340$856,144 17.8%6,0000.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,642,400$195,632 3.6%212,6800.4%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,498,759$1,562,673 39.7%64,4260.3%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$5,253,139$566,237 12.1%41,3210.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,249,847$3,197,088 155.7%48,8040.3%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,240,007$1,663,378 -24.1%96,8220.3%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,181,041$181,917 3.6%179,0270.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$5,170,547$829,718 19.1%10,3820.3%Business Services
Workday, Inc. stock logo
WDAY
Workday
$5,139,184$1,273,894 33.0%19,9170.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,120,387$1,300,798 34.1%82,2420.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$5,090,222$1,469,433 40.6%8,0990.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$5,059,241$1,551,277 44.2%66,7270.3%Utilities
RTX Co. stock logo
RTX
RTX
$5,044,698$553,605 12.3%43,5940.3%Aerospace
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,929,202$1,977,924 67.0%50,5300.3%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$4,772,899$555,655 13.2%223,5550.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$4,743,164$521,612 -9.9%37,7280.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,679,476$688,698 17.3%13,7660.3%Basic Materials
The Southern Company stock logo
SO
Southern
$4,638,238$509,314 12.3%56,3440.3%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$4,595,234$565,539 14.0%20,1510.3%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$4,314,712$887,317 25.9%26,4820.3%Medical
PPL Co. stock logo
PPL
PPL
$4,305,754$493,392 12.9%132,6480.3%Utilities
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$4,297,076$711,666 19.8%44,4280.3%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$4,165,656$479,973 13.0%29,7080.3%Business Services
Integer Holdings Co. stock logo
ITGR
Integer
$4,162,851$675,189 19.4%31,4130.3%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$4,142,720$651,975 18.7%12,4350.3%Computer and Technology
Target Co. stock logo
TGT
Target
$4,076,488$638,590 18.6%30,1560.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,072,084$5,861 0.1%6,9480.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$4,021,891$612,429 18.0%76,5200.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,959,465$386,410 -8.9%65,6410.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,894,718$3,810,655 4,533.1%54,1610.2%ETF
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$3,721,822$626,997 20.3%33,9180.2%Consumer Staples
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$3,657,320$643,380 21.3%12,8300.2%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$3,617,305$600,610 19.9%21,7360.2%Aerospace
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$3,589,584$545,649 17.9%90,1000.2%Industrial Products
Alcon Inc. stock logo
ALC
Alcon
$3,528,538$349,917 11.0%41,5660.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,493,601$157,121 4.7%27,7050.2%Transportation
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,460,069$905,018 35.4%20,7600.2%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$3,451,525$583,758 20.4%32,5370.2%Finance
Haemonetics Co. stock logo
HAE
Haemonetics
$3,200,968$1,152,617 56.3%40,9960.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,189,367$66,392 2.1%33,9150.2%Utilities
Relx Plc stock logo
RELX
Relx
$3,166,228$1,292,381 69.0%69,7100.2%Computer and Technology

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