Zions Bancorporation, N.A. Top Holdings and 13F Report (2024)

About Zions Bancorporation, N.A.

Investment Activity

Zions Bancorporation, N.A. has $1.37 billion in total holdings as of September 30, 2024.
Zions Bancorporation, N.A. owns shares of 872 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 15.21% of the portfolio was purchased this quarter.
About 12.50% of the portfolio was sold this quarter.
This quarter, Zions Bancorporation, N.A. has purchased 924 new stocks and bought additional shares in 248 stocks.
Zions Bancorporation, N.A. sold shares of 429 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap Value ETF: $145,294,347
iShares Core S&P 500 ETF: $114,835,633
Vanguard Total Stock Market ETF: $107,188,236
iShares Russell Mid-Cap Growth ETF: $59,795,146
iShares Core U.S. Aggregate Bond ETF: $49,303,401

Largest New Holdings this Quarter

iShares Russell 3000 ETF: $1,068,407 Holding
Stevanato Group: $1,049,240 Holding
UFP Technologies: $1,030,542 Holding
Acadia Healthcare: $828,135 Holding
Health Care Select Sector SPDR Fund: $125,064 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 177,599 shares (about $102.44M)
Diageo: 36,656 shares (about $5.14M)
Prologis: 32,065 shares (about $4.05M)
Broadcom: 22,869 shares (about $3.94M)
Morgan Stanley: 37,356 shares (about $3.89M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 335,040 shares (about $94.87M)
iShares Russell Mid-Cap Growth ETF: 81,824 shares (about $9.60M)
iShares Core U.S. Aggregate Bond ETF: 83,719 shares (about $8.48M)
Conagra Brands: 182,414 shares (about $5.93M)
Duke Energy: 37,644 shares (about $4.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWS iShares Russell Mid-Cap Value ETF	$145,294,347	$392,386 ▼	-0.3%	1,098,634	10.6%	ETF
IVV iShares Core S&P 500 ETF	$114,835,633	$102,442,655 ▲	826.6%	199,084	8.4%	ETF
VTI Vanguard Total Stock Market ETF	$107,188,236	$94,869,927 ▼	-47.0%	378,543	7.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$59,795,146	$9,597,137 ▼	-13.8%	509,806	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$49,303,401	$8,478,223 ▼	-14.7%	486,851	3.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$30,209,433	$1,216,860 ▼	-3.9%	484,747	2.2%	ETF
NVDA NVIDIA	$27,741,754	$41,532 ▲	0.1%	228,440	2.0%	Computer and Technology
MSFT Microsoft	$26,978,519	$734,952 ▲	2.8%	62,697	2.0%	Computer and Technology
AAPL Apple	$24,844,790	$914,292 ▲	3.8%	106,630	1.8%	Computer and Technology
AMZN Amazon.com	$24,157,312	$1,503,683 ▲	6.6%	129,648	1.8%	Retail/Wholesale
META Meta Platforms	$16,799,397	$2,046,473 ▲	13.9%	29,347	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,949,163	$2,412,173 ▼	-15.7%	65,380	0.9%	ETF
VZ Verizon Communications	$11,710,058	$180,853 ▼	-1.5%	260,745	0.9%	Computer and Technology
V Visa	$11,617,462	$1,719,812 ▲	17.4%	42,253	0.8%	Business Services
GILD Gilead Sciences	$9,692,826	$614,631 ▲	6.8%	115,611	0.7%	Medical
NFLX Netflix	$9,436,128	$822,044 ▲	9.5%	13,304	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$9,115,161	$259,013 ▲	2.9%	15,590	0.7%	Medical
ENB Enbridge	$8,956,129	$211,456 ▼	-2.3%	220,540	0.7%	Oils/Energy
SNY Sanofi	$8,895,767	$221,760 ▼	-2.4%	154,360	0.6%	Medical
BMY Bristol-Myers Squibb	$8,684,611	$1,190,072 ▲	15.9%	167,851	0.6%	Medical
NGG National Grid	$8,645,350	$206,432 ▼	-2.3%	124,090	0.6%	Utilities
LLY Eli Lilly and Company	$8,265,820	$889,484 ▲	12.1%	9,330	0.6%	Medical
PM Philip Morris International	$8,195,228	$4,145,931 ▼	-33.6%	67,506	0.6%	Consumer Staples
USB U.S. Bancorp	$7,868,807	$698,800 ▲	9.7%	172,071	0.6%	Finance
XEL Xcel Energy	$7,763,256	$185,126 ▼	-2.3%	118,886	0.6%	Utilities
PNC The PNC Financial Services Group	$7,761,112	$203,150 ▼	-2.6%	41,986	0.6%	Finance
LYB LyondellBasell Industries	$7,657,615	$186,238 ▼	-2.4%	79,850	0.6%	Basic Materials
TMO Thermo Fisher Scientific	$7,085,719	$561,043 ▲	8.6%	11,455	0.5%	Medical
TRP TC Energy	$7,033,929	$167,138 ▼	-2.3%	147,927	0.5%	Oils/Energy
TTE TotalEnergies	$7,013,855	$161,615 ▼	-2.3%	108,540	0.5%	Oils/Energy
O Realty Income	$6,767,168	$157,155 ▼	-2.3%	106,704	0.5%	Finance
T AT&T	$6,755,298	$146,476 ▼	-2.1%	307,059	0.5%	Computer and Technology
CVX Chevron	$6,673,982	$402,636 ▼	-5.7%	45,318	0.5%	Oils/Energy
DUK Duke Energy	$6,406,990	$4,340,353 ▼	-40.4%	55,568	0.5%	Utilities
HBAN Huntington Bancshares	$6,245,707	$144,398 ▼	-2.3%	424,878	0.5%	Finance
PLD Prologis	$6,231,918	$4,049,168 ▲	185.5%	49,350	0.5%	Finance
BCE BCE	$6,178,427	$141,949 ▼	-2.2%	177,541	0.5%	Utilities
GOOGL Alphabet	$6,136,284	$1,307,230 ▲	27.1%	36,999	0.4%	Computer and Technology
ETR Entergy	$6,089,200	$139,112 ▼	-2.2%	46,267	0.4%	Utilities
ACN Accenture	$6,089,046	$695,649 ▲	12.9%	17,226	0.4%	Computer and Technology
TFC Truist Financial	$6,080,568	$140,115 ▼	-2.3%	142,169	0.4%	Finance
PFE Pfizer	$5,941,556	$154,048 ▼	-2.5%	205,306	0.4%	Medical
ABBV AbbVie	$5,859,627	$160,551 ▲	2.8%	29,672	0.4%	Medical
WMB Williams Companies	$5,822,977	$3,373,718 ▼	-36.7%	127,557	0.4%	Oils/Energy
ISRG Intuitive Surgical	$5,687,433	$305,079 ▲	5.7%	11,577	0.4%	Medical
AEP American Electric Power	$5,673,883	$1,484,520 ▼	-20.7%	55,301	0.4%	Utilities
PANW Palo Alto Networks	$5,576,808	$474,077 ▲	9.3%	16,316	0.4%	Computer and Technology
ASML ASML	$5,574,443	$1,285,705 ▲	30.0%	6,690	0.4%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$5,428,467	$129,857 ▼	-2.3%	88,498	0.4%	Finance
UBER Uber Technologies	$5,415,053	$342,579 ▲	6.8%	72,047	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$5,275,632	$657,223 ▲	14.2%	23,648	0.4%	Finance
AMGN Amgen	$5,266,845	$2,088,243 ▼	-28.4%	16,346	0.4%	Medical
ETN Eaton	$5,253,987	$177,320 ▲	3.5%	15,852	0.4%	Industrial Products
GWW W.W. Grainger	$5,187,817	$103,881 ▼	-2.0%	4,994	0.4%	Industrial Products
DEO Diageo	$5,173,915	$5,144,303 ▲	17,372.5%	36,867	0.4%	Consumer Staples
SYK Stryker	$4,920,000	$716,740 ▲	17.1%	13,619	0.4%	Medical
CRM Salesforce	$4,890,103	$455,180 ▲	10.3%	17,866	0.4%	Computer and Technology
RTX RTX	$4,702,220	$405,038 ▲	9.4%	38,810	0.3%	Aerospace
KVUE Kenvue	$4,568,846	$130,129 ▼	-2.8%	197,529	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$4,568,216	$1,405,511 ▲	44.4%	26,304	0.3%	Computer and Technology
FTI TechnipFMC	$4,530,996	$117,169 ▲	2.7%	172,741	0.3%	Oils/Energy
VUG Vanguard Growth ETF	$4,525,383	$134,759 ▼	-2.9%	11,787	0.3%	ETF
SO Southern	$4,523,158	$2,764,378 ▼	-37.9%	50,157	0.3%	Utilities
EQIX Equinix	$4,519,812	$435,826 ▲	10.7%	5,092	0.3%	Finance
SPGI S&P Global	$4,502,860	$432,411 ▲	10.6%	8,716	0.3%	Business Services
SHW Sherwin-Williams	$4,480,806	$382,052 ▲	9.3%	11,740	0.3%	Basic Materials
PEP PepsiCo	$4,434,394	$3,259,348 ▲	277.4%	26,077	0.3%	Consumer Staples
KO Coca-Cola	$4,408,539	$146,020 ▼	-3.2%	61,349	0.3%	Consumer Staples
MS Morgan Stanley	$4,365,258	$3,893,989 ▲	826.3%	41,877	0.3%	Finance
UNP Union Pacific	$4,355,548	$964,723 ▲	28.5%	17,671	0.3%	Transportation
AVGO Broadcom	$4,352,003	$3,944,903 ▲	969.0%	25,229	0.3%	Computer and Technology
ADBE Adobe	$4,217,836	$206,594 ▲	5.2%	8,146	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,169,655	$43,785 ▼	-1.0%	66,185	0.3%	ETF
ZTS Zoetis	$4,110,014	$433,548 ▲	11.8%	21,036	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$3,980,747	$173,276 ▼	-4.2%	6,938	0.3%	Finance
TGT Target	$3,963,832	$283,977 ▲	7.7%	25,432	0.3%	Retail/Wholesale
PPL PPL	$3,885,180	$88,489 ▼	-2.2%	117,448	0.3%	Utilities
ALC Alcon	$3,747,021	$347,743 ▲	10.2%	37,444	0.3%	Medical
BTI British American Tobacco	$3,745,060	$89,548 ▼	-2.3%	102,380	0.3%	Consumer Staples
NEE NextEra Energy	$3,702,583	$413,521 ▲	12.6%	43,802	0.3%	Utilities
MMSI Merit Medical Systems	$3,663,628	$575,092 ▲	18.6%	37,070	0.3%	Medical
WDAY Workday	$3,661,262	$354,150 ▲	10.7%	14,980	0.3%	Computer and Technology
JNJ Johnson & Johnson	$3,650,402	$3,177,025 ▲	671.1%	22,525	0.3%	Medical
UPS United Parcel Service	$3,607,420	$90,257 ▼	-2.4%	26,459	0.3%	Transportation
TTEK Tetra Tech	$3,603,213	$2,993,859 ▲	491.3%	76,404	0.3%	Industrial Products
PYPL PayPal	$3,598,510	$360,030 ▲	11.1%	46,117	0.3%	Computer and Technology
ARE Alexandria Real Estate Equities	$3,592,663	$3,577,107 ▲	22,994.7%	30,254	0.3%	Finance
INTU Intuit	$3,577,581	$105,570 ▲	3.0%	5,761	0.3%	Computer and Technology
PAYX Paychex	$3,527,184	$3,524,098 ▲	114,182.6%	26,285	0.3%	Business Services
ITGR Integer	$3,421,340	$550,420 ▲	19.2%	26,318	0.2%	Medical
MNST Monster Beverage	$3,384,164	$326,897 ▲	10.7%	64,868	0.2%	Consumer Staples
AMCR Amcor	$3,235,100	$1,080,383 ▼	-25.0%	285,534	0.2%	Industrial Products
WEC WEC Energy Group	$3,194,042	$2,884,631 ▲	932.3%	33,209	0.2%	Utilities
ONTO Onto Innovation	$3,181,895	$490,049 ▲	18.2%	15,330	0.2%	Computer and Technology
WWD Woodward	$3,108,962	$472,339 ▲	17.9%	18,127	0.2%	Aerospace
CYBR CyberArk Software	$3,055,490	$452,287 ▲	17.4%	10,478	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,904,690	$291,670 ▲	11.2%	7,738	0.2%	ETF
IBP Installed Building Products	$2,862,396	$440,084 ▲	18.2%	11,623	0.2%	Construction
BURL Burlington Stores	$2,785,774	$457,928 ▲	19.7%	10,573	0.2%	Retail/Wholesale
OLLI Ollie's Bargain Outlet	$2,741,429	$468,115 ▲	20.6%	28,204	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Zions Bancorporation, N.A. Top Holdings and 13F Report (2024)

About Zions Bancorporation, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Zions Bancorporation, N.A. Top Holdings and 13F Report (2024)

About Zions Bancorporation, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools