Zions Bancorporation, N.A.

Bank

CIK

1666757

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,553,661,269

Diversification

Diversified

Filing Date

Global Rank

#1,521 / 8,163 ▲ 114 · as of Dec 2024

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

+11.6%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+40.2%

Annualised alpha

+11.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Zions Bancorporation, N.A. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.8%

−2.6 pts

Top 5

41.8%

−1.8 pts

Top 10

50.3%

−0.0 pts

HHI

694

Diversified−134

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$655,221,888	47
Technology	14.2%	$220,277,452	127
Healthcare	9.6%	$148,623,354	94
Financial Services	7.4%	$114,473,417	113
Consumer Cyclical	5.0%	$77,842,170	80
Industrials	4.6%	$71,627,494	112
Communication Services	4.1%	$64,157,099	33
Consumer Defensive	3.6%	$56,551,584	44
Utilities	3.3%	$51,285,717	32
Energy	3.2%	$49,659,682	35
Real Estate	1.7%	$26,800,401	35
Basic Materials	1.1%	$17,141,011	42

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
VEU	Vanguard FTSE All-World Ex-US ETF	+1,349,112	1,433,464	$67,365,931
MFG	Mizuho Financial Group Inc	+249,207	406,459	$1,987,584
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+75,697	2,492,437	$369,905,792
BMO	Bank Of Montreal /Can/	+59,200	59,377	$5,762,537
BIV	Vanguard Intermediate-Term Bond ETF	+52,992	54,161	$3,894,717
TTE	TotalEnergies SE	+52,120	160,660	$0
ING	Ing Groep NV	+33,152	85,579	$1,341,022
XOM	ExxonMobil Holdings 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
AMCR	Amcor plc	+27,843	313,377	$2,948,877
KVUE	Kenvue Inc.	+26,026	223,555	$4,772,899
JNJ	Johnson & Johnson	+25,405	47,930	$6,931,636
VIG	Vanguard Dividend Appreciation ETF	+23,409	88,789	$17,387,549
CVX	Chevron Corp	+22,198	67,516	$9,779,017
PANW	Palo Alto Networks Inc	+21,594	37,910	$6,898,102
UL	Unilever PLC	+21,554	55,596	$3,152,295
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
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
—		−9,760	12,733	$0
CMCSA	Comcast Corp	−9,273	1,945	$72,995
VB	Vanguard Morningstar Small-Cap ETF	−7,873	409,676	$113,780,823
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
ECNS	iShares MSCI China Small-Cap ETF	−5,265	516,494	$65,299,708
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30,000	$1,708,650
ALKT	Alkami Technology, Inc.	41,157	$1,509,638
DORM	Dorman Products, Inc.	9,013	$1,167,634
AFK	VanEck Africa Index ETF	19,687	$1,021,952
GXO	GXO Logistics, Inc.	18,597	$808,969
BLK	BlackRock, Inc.	247	$253,202
FHB	First Hawaiian, Inc.	6,572	$170,543
HFWA	Heritage Financial Corp /Wa/	6,847	$167,751
VRT	Vertiv Holdings Co	995	$113,041
BAB	Invesco Taxable Municipal Bond ETF	1,000	$70,000
WFRD	Weatherford International plc	400	$28,652
RKT	Rocket Companies, Inc.	2,000	$22,520
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	306	$13,378
ZIM	ZIM Integrated Shipping Services Ltd.	436	$9,360
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
—		39,102	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FOXF	Fox Factory Holding Corp	30,932	$1,283,678
CNMD	CONMED Corp	12,279	$883,105
DYTA	SGI Dynamic Tactical ETF	8,500	$426,700
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
BF-B	Brown Forman Corp	190	$9,348
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
QGEN	Qiagen N.V.	55	$2,506
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
—		80	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

794 tracked positions · $1,553,661,269 total · filing declares 911 positions · $1,585,012,389 · 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 794 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,492,437	+75,697	$369,905,792	+4.1%	23.81%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	409,676	-7,873	$113,780,823	−0.3%	7.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,433,464	+1,349,112	$67,365,931	+1236.9%	4.34%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	516,494	-5,265	$65,299,708	+6.3%	4.20%
NVDA	Nvidia Corp Technology	Added	248,799	+20,359	$33,411,217	+20.4%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	148,014	+18,366	$32,472,790	+34.4%	2.09%
AAPL	Apple Inc. Technology	Added	120,795	+14,165	$30,249,482	+21.8%	1.95%
MSFT	Microsoft Corp Technology	Added	70,832	+8,135	$29,855,688	+10.7%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	36,273	+6,926	$21,238,204	+26.4%	1.37%
VIG	Vanguard Dividend Appreciation ETF	Added	88,789	+23,409	$17,387,549	+34.3%	1.12%
V	Visa Inc. Financial Services	Added	49,416	+7,163	$15,617,432	+34.4%	1.01%
NFLX	Netflix Inc Communication Services	Added	13,928	+624	$12,414,304	+31.6%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	279,172	+18,427	$11,164,087	−4.7%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	115,725	+114	$10,689,518	+10.3%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	188,331	+20,480	$10,652,001	+22.7%	0.69%
ENB	Enbridge Inc Energy	Added	248,960	+28,420	$10,563,371	+17.9%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	54,217	+8,415	$10,276,741	+35.1%	0.66%
CVX	Chevron Corp Energy	Added	67,516	+22,198	$9,779,017	+46.5%	0.63%
USB	US Bancorp \De\ Financial Services	Added	193,606	+21,535	$9,260,174	+17.7%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	18,093	+2,503	$9,152,524	+0.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	11,826	+2,496	$9,129,672	+10.5%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	50,232	+20,560	$8,926,226	+52.3%	0.57%
XEL	Xcel Energy Inc Utilities	Added	131,594	+12,708	$8,885,226	+14.5%	0.57%
NGG	National Grid PLC Utilities	Added	137,218	+13,128	$8,153,493	−5.7%	0.52%
CRM	Salesforce, Inc. Technology	Added	24,136	+6,270	$8,069,388	+65.0%	0.52%
AVGO	Broadcom Inc. Technology	Added	34,655	+9,426	$8,034,415	+84.6%	0.52%
SNY	Sanofi Healthcare	Added	165,350	+10,990	$7,974,830	−10.4%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	65,197	-2,309	$7,846,458	−4.3%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	40,560	-1,426	$7,821,996	+0.8%	0.50%
TRP	Tc Energy Corp Energy	Added	167,150	+19,223	$7,777,489	+10.6%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,535	+10,231	$7,215,297	+57.9%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	47,930	+25,405	$6,931,636	+89.9%	0.45%
PLD	Prologis, Inc. Real Estate	Added	65,528	+16,178	$6,926,309	+11.1%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	37,910	+21,594	$6,898,102	+23.7%	0.44%
TFC	Truist Financial Corp Financial Services	Added	156,174	+14,005	$6,774,828	+11.4%	0.44%
DUK	Duke Energy CORP Utilities	Added	62,225	+6,657	$6,704,121	+4.6%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,862	+1,407	$6,691,198	−5.6%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	43,965	+17,888	$6,685,317	+50.8%	0.43%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	400,303	-24,575	$6,512,929	+4.3%	0.42%
AMGN	Amgen Inc Healthcare	Added	24,929	+8,583	$6,497,494	+23.4%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	12,391	+814	$6,467,606	+13.7%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,937	+7,255	$6,435,998	+183.3%	0.41%
ACN	Accenture plc Technology	Added	18,168	+942	$6,391,320	+5.0%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	30,008	+6,360	$6,373,999	+20.8%	0.41%
ASML	Asml Holding NV Technology	Added	9,168	+2,478	$6,354,156	+14.0%	0.41%
O	Realty Income Corp Real Estate	Added	117,670	+10,966	$6,284,754	−7.1%	0.40%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	83,335	+3,485	$6,189,290	−19.2%	0.40%
ETN	Eaton Corp plc Industrials	Added	18,556	+2,704	$6,158,179	+17.2%	0.40%
GWW	W.W. Grainger, Inc. Industrials	Added	5,837	+843	$6,152,489	+18.6%	0.40%
SYK	Stryker Corp Healthcare	Added	16,526	+2,907	$5,950,186	+20.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.