Zions Bancorporation, N.A.

Bank

CIK

1666757

Location

SALT LAKE CITY, UT

Portfolio Value

Small $885,807,096

Diversification

Diversified

Filing Date

Global Rank

#1,743 / 8,036 ▲ 121

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

-6.5%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

746 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

3.8%

+0.1 pts

Top 5

16.6%

+0.8 pts

Top 10

23.2%

+0.8 pts

HHI

106

Diversified+4

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	24.9%	$220,643,309	127
Healthcare	16.8%	$148,615,906	94
Financial Services	12.8%	$113,315,148	113
Consumer Cyclical	8.4%	$74,566,546	79
Industrials	8.1%	$71,613,229	112
Consumer Defensive	6.0%	$53,399,289	43
Utilities	5.8%	$51,285,717	32
Communication Services	5.7%	$50,712,996	29
Energy	5.6%	$49,668,774	34
Real Estate	3.0%	$26,800,401	35
Basic Materials	1.9%	$17,105,135	42
Unclassified	0.9%	$8,080,646	6

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	+249,207	406,459	$1,987,584
BMO	Bank Of Montreal /Can/	+59,200	59,377	$5,762,537
ING	Ing Groep NV	+33,152	85,579	$1,341,022
XOM	Exxon Mobil Corp	+29,721	48,804	$5,249,845
ATEC	Alphatec Holdings, Inc.	+28,702	201,882	$1,853,276
RELX	Relx PLC	+28,454	69,710	$3,166,228
ENB	Enbridge Inc	+28,420	248,960	$10,563,371
KVUE	Kenvue Inc.	+26,026	223,555	$4,772,899
JNJ	Johnson & Johnson	+25,405	47,930	$6,931,636
CVX	Chevron Corp	+22,198	67,516	$9,779,017
PANW	Palo Alto Networks Inc	+21,594	37,910	$6,898,102
USB	US Bancorp De	+21,535	193,606	$9,260,174
KO	Coca Cola Co	+20,893	82,242	$5,120,386
ABBV	AbbVie Inc.	+20,560	50,232	$8,926,226
BMY	Bristol Myers Squibb Co	+20,480	188,331	$10,652,001
ETR	Entergy Corp /De/	+20,460	66,727	$5,059,241
NVDA	Nvidia Corp	+20,359	248,799	$33,411,217
ARE	Alexandria Real Estate Equities, Inc.	+20,276	50,530	$4,929,201
ABNB	Airbnb, Inc.	+19,693	19,882	$2,612,693
TRP	Tc Energy Corp	+19,223	167,150	$7,777,489
VZ	Verizon Communications Inc	+18,427	279,172	$11,164,087
AMZN	Amazon Com Inc	+18,366	148,014	$32,472,790
PYPL	PayPal Holdings, Inc.	+18,309	64,426	$5,498,759
NVO	Novo Nordisk A S	+18,104	36,639	$3,151,685
PEP	Pepsico Inc	+17,888	43,965	$6,685,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−177,253	288	$6,675
BTI	British American Tobacco p.l.c.	−101,956	424	$15,399
T	At&T Inc.	−54,118	252,941	$5,759,466
D	Dominion Energy, Inc	−44,976	507	$27,307
CM	Canadian Imperial Bank Of Commerce /Can/	−43,228	45,270	$2,862,422
WMB	Williams Companies, Inc.	−30,735	96,822	$5,240,006
HBAN	Huntington Bancshares Inc /Md/	−24,575	400,303	$6,512,929
BP	Bp PLC	−23,226	135	$3,990
NEE	Nextera Energy Inc	−20,614	23,188	$1,662,347
CMCSA	Comcast Corp	−9,273	1,945	$68,412
ZION	Zions Bancorporation, National Association /Ut/	−7,532	8,144	$441,811
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−7,044	20	$1,536
UBER	Uber Technologies, Inc	−6,406	65,641	$3,959,465
RS	Reliance, Inc.	−5,482	11	$2,961
LNT	Alliant Energy Corp	−4,280	38	$2,247
MS	Morgan Stanley	−4,149	37,728	$4,743,164
FE	Firstenergy Corp	−3,669	4,461	$177,458
CDW	CDW Corp	−3,642	471	$81,972
SHEL	Shell plc	−3,278	165	$10,337
PM	Philip Morris International Inc.	−2,309	65,197	$7,846,458
IBM	International Business Machines Corp	−2,229	1,039	$228,402
VOD	Vodafone Group Public Ltd Co	−2,075	676	$5,739
SAN	Banco Santander, S.A.	−1,647	2,534	$11,555
WFC	Wells Fargo & Company/Mn	−1,550	5,427	$381,192
PNC	Pnc Financial Services Group, Inc.	−1,426	40,560	$7,821,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ALKT	Alkami Technology, Inc.	41,157	$1,509,638
DORM	Dorman Products, Inc.	9,013	$1,167,634
TTGT	TechTarget, Inc.	54,492	$1,080,031
CWAN	Clearwater Analytics Holdings, Inc.	39,102	$1,076,087
GXO	GXO Logistics, Inc.	18,597	$808,969
LRCX	Lam Research Corp	4,191	$302,715
BLK	BlackRock, Inc.	247	$253,202
ANET	Arista Networks, Inc.	1,668	$184,363
FHB	First Hawaiian, Inc.	6,572	$170,543
HFWA	Heritage Financial Corp /Wa/	6,847	$167,751
VRT	Vertiv Holdings Co	995	$113,041
WFRD	Weatherford International plc	400	$28,652
RKT	Rocket Companies, Inc.	2,000	$22,520
ZIM	ZIM Integrated Shipping Services Ltd.	436	$9,360
SMCI	Super Micro Computer, Inc.	269	$8,199
BEPC	Brookfield Renewable Corp	87	$2,406
CELH	Celsius Holdings, Inc.	76	$2,001
APTV	Aptiv PLC	24	$1,451
JBL	Jabil Inc	8	$1,151
ICL	ICL Group Ltd.	208	$1,027
MDB	MongoDB, Inc.	4	$931
VST	Vistra Corp.	4	$551
BBN	BlackRock Taxable Municipal Bond Trust	8	$128
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
FOXF	Fox Factory Holding Corp	30,932	$1,283,678
CNMD	CONMED Corp	12,279	$883,105
IDA	Idacorp Inc	2,000	$206,180
GSBD	Goldman Sachs BDC, Inc.	8,500	$116,960
PNW	Pinnacle West Capital Corp	1,000	$88,590
BBWI	Bath & Body Works, Inc.	170	$5,426
PUK	Prudential PLC	256	$4,746
AUPH	Aurinia Pharmaceuticals Inc.	600	$4,398
CPRI	Capri Holdings Ltd	61	$2,588
MRNA	Moderna, Inc.	33	$2,205
DTM	DT Midstream, Inc.	22	$1,730
LNC	Lincoln National Corp	37	$1,165
ETSY	Etsy Inc	17	$944
YUMC	Yum China Holdings, Inc.	20	$900
DINO	HF Sinclair Corp	19	$846
BIO	Bio-Rad Laboratories, Inc.	2	$669
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	8	$587
UE	Urban Edge Properties	25	$534
OKTA	Okta, Inc.	6	$446
FTRE	Fortrea Holdings Inc.	12	$240
BHF	Brighthouse Financial, Inc.	1	$45
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

746 positions · $885,807,096 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 746 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	248,799	+20,359	$33,411,217	+20.4%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	148,014	+18,366	$32,472,790	+34.4%	3.67%
AAPL	Apple Inc. Technology	Added	120,795	+14,165	$30,249,482	+21.8%	3.41%
MSFT	Microsoft Corp Technology	Added	70,832	+8,135	$29,855,688	+10.7%	3.37%
META	Meta Platforms, Inc. Communication Services	Added	36,273	+6,926	$21,238,204	+26.4%	2.40%
V	Visa Inc. Financial Services	Added	49,416	+7,163	$15,617,432	+34.4%	1.76%
VZ	Verizon Communications Inc Communication Services	Added	279,172	+18,427	$11,164,087	−4.7%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	115,725	+114	$10,689,518	+10.3%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	188,331	+20,480	$10,652,001	+22.7%	1.20%
ENB	Enbridge Inc Energy	Added	248,960	+28,420	$10,563,371	+17.9%	1.19%
CVX	Chevron Corp Energy	Added	67,516	+22,198	$9,779,017	+46.5%	1.10%
USB	US Bancorp De Financial Services	Added	193,606	+21,535	$9,260,174	+17.7%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	18,093	+2,503	$9,152,524	+0.4%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	11,826	+2,496	$9,129,672	+10.5%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	50,232	+20,560	$8,926,226	+52.3%	1.01%
XEL	Xcel Energy Inc Utilities	Added	131,594	+12,708	$8,885,226	+14.5%	1.00%
NGG	National Grid PLC Utilities	Added	137,218	+13,128	$8,153,493	−5.7%	0.92%
CRM	Salesforce, Inc. Technology	Added	24,136	+6,270	$8,069,388	+65.0%	0.91%
AVGO	Broadcom Inc. Technology	Added	34,655	+9,426	$8,034,415	+84.6%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	42,406	+5,407	$8,027,455	+30.8%	0.91%
SNY	Sanofi Healthcare	Added	165,350	+10,990	$7,974,830	−10.4%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	65,197	-2,309	$7,846,458	−4.3%	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	40,560	-1,426	$7,821,996	+0.8%	0.88%
TRP	Tc Energy Corp Energy	Added	167,150	+19,223	$7,777,489	+10.6%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,535	+10,231	$7,215,297	+57.9%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	47,930	+25,405	$6,931,636	+89.9%	0.78%
PLD	Prologis, Inc. Real Estate	Added	65,528	+16,178	$6,926,309	+11.1%	0.78%
PANW	Palo Alto Networks Inc Technology	Added	37,910	+21,594	$6,898,102	+147.4%	0.78%
TFC	Truist Financial Corp Financial Services	Added	156,174	+14,005	$6,774,828	+11.4%	0.76%
DUK	Duke Energy CORP Utilities	Added	62,225	+6,657	$6,704,121	+4.6%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,862	+1,407	$6,691,198	−5.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	43,965	+17,888	$6,685,317	+50.8%	0.75%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	400,303	-24,575	$6,512,929	+4.3%	0.74%
AMGN	Amgen Inc Healthcare	Added	24,929	+8,583	$6,497,494	+23.4%	0.73%
ISRG	Intuitive Surgical Inc Healthcare	Added	12,391	+814	$6,467,606	+13.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,937	+7,255	$6,435,998	+183.3%	0.73%
ACN	Accenture plc Technology	Added	18,168	+942	$6,391,320	+5.0%	0.72%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	30,008	+6,360	$6,373,999	+20.8%	0.72%
ASML	Asml Holding NV Technology	Added	9,168	+2,478	$6,354,156	+14.0%	0.72%
O	Realty Income Corp Real Estate	Added	117,670	+10,966	$6,284,754	−7.1%	0.71%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	83,335	+3,485	$6,189,290	−19.2%	0.70%
ETN	Eaton Corp plc Industrials	Added	18,556	+2,704	$6,158,179	+17.2%	0.70%
GWW	W.W. Grainger, Inc. Industrials	Added	5,837	+843	$6,152,489	+18.6%	0.69%
SYK	Stryker Corp Healthcare	Added	16,526	+2,907	$5,950,186	+20.9%	0.67%
BMO	Bank Of Montreal /Can/ Financial Services	Added	59,377	+59,200	$5,762,537	+35994.8%	0.65%
T	At&T Inc. Communication Services	Reduced	252,941	-54,118	$5,759,466	−14.7%	0.65%
AEP	American Electric Power Co Inc Utilities	Added	62,117	+6,816	$5,729,050	+1.0%	0.65%
EQIX	Equinix Inc Real Estate	Added	6,000	+908	$5,657,340	+25.2%	0.64%
PFE	Pfizer Inc Healthcare	Added	212,680	+7,374	$5,642,400	−5.0%	0.64%
PYPL	PayPal Holdings, Inc. Financial Services	Added	64,426	+18,309	$5,498,759	+52.8%	0.62%