Zions Bancorporation, N.A.
CIK
1666757
Location
SALT LAKE CITY, UT
Portfolio Value
Mid
$1,572,170,248
Diversification
Diversified
Filing Date
Global Rank
#1,541
/ 8,182
▲ 127
· as of Dec 2024
Top Industry
Drug Manufacturers - General
7.9%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 50.2%, 14.5 effective positions, active share 63.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 90.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 63.0%; sector active share 31.5% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
856 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
23.7%
−2.6 pts
Top 5
41.8%
−1.6 pts
Top 10
50.2%
+0.1 pts
HHI
689
Diversified−130
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.8% | $672,825,653 |
| Technology | 14.1% | $221,158,523 |
| Healthcare | 9.5% | $148,631,140 |
| Financial Services | 7.3% | $114,473,417 |
| Consumer Cyclical | 5.0% | $77,842,170 |
| Industrials | 4.6% | $71,631,230 |
| Communication Services | 4.1% | $64,157,472 |
| Consumer Defensive | 3.6% | $56,554,740 |
| Utilities | 3.3% | $51,285,717 |
| Energy | 3.2% | $49,668,774 |
| Real Estate | 1.7% | $26,800,401 |
| Basic Materials | 1.1% | $17,141,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,098,455 | 1,116,622 | $49,176,032 | |
| VEU | Vanguard International Equity Index Funds | +250,657 | 316,842 | $18,189,899 | |
| MFG | Mizuho Financial Group Inc | +249,207 | 406,459 | $1,987,584 | |
| IWS | iShares Russell Mid-Cap Value ETF | +79,181 | 1,177,815 | $152,338,592 | |
| BMO | Bank Of Montreal | +59,200 | 59,377 | $5,762,537 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +52,992 | 54,161 | $3,894,717 | |
| TOT | 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 Specialized Funds | +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 | $3,155,451 | |
| 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 | +20,460 | 66,727 | $5,059,241 | |
| NVDA | Nvidia Corp | +20,359 | 248,799 | $33,411,217 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −43,228 | 45,270 | $2,862,422 | |
| WMB | Williams Companies, Inc. | −30,735 | 96,822 | $5,240,006 | |
| HBAN | Huntington Bancshares Inc | −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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −14,313 | 472,538 | $45,788,931 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −12,073 | 366,470 | $106,206,670 | |
| IJH | iShares Core S&P Mid-Cap ETF | −11,742 | 473,005 | $29,472,941 | |
| — | −9,760 | 12,733 | $1,389,298 | ||
| CMCSA | Comcast Corp | −9,273 | 1,945 | $72,995 | |
| — | −7,985 | 501,821 | $63,605,811 | ||
| ZION | Zions Bancorporation, National Association | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 25,630 | $2,730,876 | |
| ALKT | Alkami Technology, Inc. | 41,157 | $1,509,638 | |
| DORM | Dorman Products, Inc. | 9,013 | $1,167,634 | |
| — | 39,102 | $1,076,087 | ||
| HYD | VanEck High Yield Muni ETF | 19,687 | $1,021,952 | |
| JEPI | JPMorgan Equity Premium Income ETF | 15,000 | $862,950 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 15,000 | $845,700 | |
| 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 | 6,847 | $167,751 | |
| VRT | Vertiv Holdings Co | 995 | $113,041 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,000 | $70,000 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 520 | $39,358 | |
| WFRD | Weatherford International plc | 400 | $28,652 | |
| RKT | Rocket Companies, Inc. | 2,000 | $22,520 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 78 | $15,458 | |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 306 | $13,378 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 436 | $9,360 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 39 | $5,138 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FOXF | Fox Factory Holding Corp | 30,932 | $1,283,678 | |
| — | 14,861 | $1,121,708 | ||
| — | 16,390 | $1,026,342 | ||
| CNMD | CONMED Corp | 12,279 | $883,105 | |
| IUSB | iShares Core Universal USD Bond ETF | 15,310 | $721,407 | |
| XBIL | US Treasury 6 Month Bill ETF | 8,500 | $426,700 | |
| IDA | Idacorp Inc | 2,000 | $206,180 | |
| GSBD | Goldman Sachs BDC, Inc. | 8,500 | $116,960 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1,005 | $98,590 | |
| PNW | Pinnacle West Capital Corp | 1,000 | $88,590 | |
| — | 1,378 | $36,696 | ||
| QRTEA | QVC Group, Inc. | 11,922 | $7,274 | |
| BBWI | Bath & Body Works, Inc. | 170 | $5,426 | |
| — | 80 | $4,846 | ||
| PUK | Prudential PLC | 256 | $4,746 | |
| BF-B | Brown Forman Corp | 95 | $4,674 | |
| 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 | |
| No positions match the current search. | ||||
856 tracked positions ·
$1,572,170,248 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 856 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 1,177,815 | $152,338,592 | 9.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 211,613 | $124,572,340 | 7.92% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 366,470 | $106,206,670 | 6.76% | |
|
|
Reduced | 501,821 | $63,605,811 | 4.05% | ||
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,116,622 | $49,176,032 | 3.13% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 472,538 | $45,788,931 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 248,799 | $33,411,217 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 148,014 | $32,472,790 | 2.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 120,795 | $30,249,482 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 70,832 | $29,855,688 | 1.90% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 473,005 | $29,472,941 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 36,273 | $21,238,204 | 1.35% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 316,842 | $18,189,899 | 1.16% | |
| VIG |
Vanguard Specialized Funds
|
Added | 88,789 | $17,387,549 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 49,416 | $15,617,432 | 0.99% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,928 | $12,414,304 | 0.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 279,172 | $11,164,087 | 0.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 115,725 | $10,689,518 | 0.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 188,331 | $10,652,001 | 0.68% | |
| ENB |
Enbridge Inc
Energy
|
Added | 248,960 | $10,563,371 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 67,516 | $9,779,017 | 0.62% | |
| USB |
US Bancorp De
Financial Services
|
Added | 193,606 | $9,260,174 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 18,093 | $9,152,524 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,826 | $9,129,672 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 50,232 | $8,926,226 | 0.57% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 131,594 | $8,885,226 | 0.57% | |
| NGG |
National Grid PLC
Utilities
|
Added | 137,218 | $8,153,493 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 24,136 | $8,069,388 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,655 | $8,034,415 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,406 | $8,027,455 | 0.51% | |
| SNY |
Sanofi
Healthcare
|
Added | 165,350 | $7,974,830 | 0.51% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 65,197 | $7,846,458 | 0.50% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 40,560 | $7,821,996 | 0.50% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 167,150 | $7,777,489 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 36,535 | $7,215,297 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 47,930 | $6,931,636 | 0.44% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 65,528 | $6,926,309 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 37,910 | $6,898,102 | 0.44% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 156,174 | $6,774,828 | 0.43% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 62,225 | $6,704,121 | 0.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 12,862 | $6,691,198 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 43,965 | $6,685,317 | 0.43% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Reduced | 400,303 | $6,512,929 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 24,929 | $6,497,494 | 0.41% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 12,391 | $6,467,606 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,937 | $6,435,998 | 0.41% | |
| ACN |
Accenture plc
Technology
|
Added | 18,168 | $6,391,320 | 0.41% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 30,008 | $6,373,999 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,168 | $6,354,156 | 0.40% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 15,313 | $6,285,070 | 0.40% |
Showing the top 50 of 856 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.