Zions Bancorporation, N.A.

Bank

CIK

1666757

Location

SALT LAKE CITY, UT

Portfolio Value

Small $220,643,309

Diversification

Diversified

Filing Date

Global Rank

#1,744 / 8,038 ▲ 120

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

-7.0%

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

+49.2%

SPY

+78.1%

Annualised alpha

-7.0%

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

127 positions · $220,643,309 total · Technology only · 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DXC	DXC Technology Co Technology	Held	1	0	$19	−5.0%	0.00%
ENPH	Enphase Energy, Inc. Technology	Reduced	6	-68	$412	−95.1%	0.00%
MNDY	monday.com Ltd. Technology	Reduced	2	-2	$470	−57.7%	0.00%
ERIC	Ericsson Lm Telephone Co Technology	Held	101	0	$814	+6.4%	0.00%
MDB	MongoDB, Inc. Technology	NEW	4	NEW	$931	NEW	0.00%
JBL	Jabil Inc Technology	NEW	8	NEW	$1,151	NEW	0.00%
WIX	Wix.com Ltd. Technology	Reduced	7	-5	$1,501	−25.2%	0.00%
NET	Cloudflare, Inc. Technology	Added	15	+9	$1,615	+233.0%	0.00%
ZS	Zscaler, Inc. Technology	Held	11	0	$1,984	+5.5%	0.00%
LOGI	Logitech International S.A. Technology	Reduced	29	-31	$2,388	−55.6%	0.00%
TWLO	Twilio Inc Technology	Added	24	+12	$2,593	+231.6%	0.00%
QRVO	Qorvo, Inc. Technology	Added	39	+20	$2,727	+39.0%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	80	-26	$2,768	+13.7%	0.00%
PAYC	Paycom Software, Inc. Technology	Added	15	+8	$3,074	+163.9%	0.00%
GRMN	Garmin Ltd Technology	Held	16	0	$3,300	+17.2%	0.00%
FSLR	First Solar, Inc. Technology	Reduced	20	-16	$3,524	−60.8%	0.00%
GDDY	GoDaddy Inc. Technology	Held	18	0	$3,552	+25.9%	0.00%
KEYS	Keysight Technologies, Inc. Technology	Added	23	+6	$3,694	+36.8%	0.00%
NOK	Nokia Corp Technology	Reduced	866	-704	$3,836	−44.1%	0.00%
CHKP	Check Point Software Technologies Ltd Technology	Held	22	0	$4,107	−3.2%	0.00%
TRMB	Trimble Inc. Technology	Added	61	+8	$4,310	+31.0%	0.00%
OTEX	Open Text Corp Technology	Held	155	0	$4,389	−14.9%	0.00%
NICE	NICE Ltd. Technology	Reduced	28	-34	$4,755	−55.8%	0.00%
TYL	Tyler Technologies Inc Technology	Reduced	9	-1	$5,189	−11.1%	0.00%
HPE	Hewlett Packard Enterprise Co Technology	Held	249	0	$5,316	+4.4%	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	1,150	-291	$5,428	−0.9%	0.00%
VNT	Vontier Corp Technology	Reduced	164	-20	$5,981	−3.7%	0.00%
STM	STMicroelectronics N.V. Technology	Reduced	318	-145	$7,940	−42.3%	0.00%
SMCI	Super Micro Computer, Inc. Technology	NEW	269	NEW	$8,199	NEW	0.00%
NTAP	NetApp, Inc. Technology	Reduced	71	-62	$8,241	−49.8%	0.00%
FFIV	F5, Inc. Technology	Held	34	0	$8,549	+14.2%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	25	+19	$8,554	+408.6%	0.00%
CPAY	Corpay, Inc. Technology	Held	29	0	$9,814	+8.2%	0.00%
GEN	Gen Digital Inc. Technology	Added	371	+74	$10,157	+24.7%	0.00%
MPWR	Monolithic Power Systems Inc Technology	Added	20	+14	$11,834	+113.3%	0.01%
ZBRA	Zebra Technologies Corp Technology	Added	31	+1	$11,972	+7.8%	0.01%
HUBS	Hubspot Inc Technology	Held	18	0	$12,541	+31.1%	0.01%
HPQ	Hp Inc Technology	Held	388	0	$12,660	−9.0%	0.01%
VRSN	Verisign Inc/Ca Technology	Reduced	62	-40	$12,831	−33.8%	0.01%
WDC	Western Digital Corp Technology	Added	287	+9	$12,935	−9.9%	0.01%
AKAM	Akamai Technologies Inc Technology	Held	151	0	$14,443	−5.2%	0.01%
GIB	Cgi Inc Technology	Held	134	0	$14,648	−4.9%	0.01%
LDOS	Leidos Holdings, Inc. Technology	Held	113	0	$16,278	−11.6%	0.01%
FTNT	Fortinet, Inc. Technology	Added	180	+24	$17,006	+40.6%	0.01%
POWI	Power Integrations Inc Technology	Held	280	0	$17,276	−3.8%	0.01%
PTC	Ptc Inc. Technology	Held	96	0	$17,651	+1.8%	0.01%
MRVL	Marvell Technology, Inc. Technology	Added	160	+6	$17,672	+59.1%	0.01%
DSGX	Descartes Systems Group Inc Technology	Held	194	0	$22,038	+10.3%	0.01%
ON	On Semiconductor Corp Technology	Held	361	0	$22,761	−13.2%	0.01%
STX	Seagate Technology Holdings plc Technology	Added	270	+213	$23,303	+273.3%	0.01%