Zions Bancorporation, N.A.
BankCIK
1666757
Location
SALT LAKE CITY, UT
Portfolio Value
Micro
$17,105,135
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 24.9% | $220,643,309 |
| Healthcare | 16.8% | $148,615,906 |
| Financial Services | 12.8% | $113,315,148 |
| Consumer Cyclical | 8.4% | $74,566,546 |
| Industrials | 8.1% | $71,613,229 |
| Consumer Defensive | 6.0% | $53,399,289 |
| Utilities | 5.8% | $51,285,717 |
| Communication Services | 5.7% | $50,712,996 |
| Energy | 5.6% | $49,668,774 |
| Real Estate | 3.0% | $26,800,401 |
| Basic Materials | 1.9% | $17,105,135 |
| Unclassified | 0.9% | $8,080,646 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 /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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$17,105,135 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 83,335 | $6,189,290 | 36.18% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 13,766 | $4,679,476 | 27.36% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 10,720 | $1,747,360 | 10.22% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 20,196 | $1,362,826 | 7.97% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,315 | $1,251,522 | 7.32% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 6,645 | $614,795 | 3.59% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 1,001 | $257,487 | 1.51% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 6,488 | $247,063 | 1.44% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 944 | $221,198 | 1.29% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 322 | $134,811 | 0.79% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 736 | $85,898 | 0.50% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 1,862 | $74,722 | 0.44% | |
| HUN |
Huntsman CORP
Basic Materials
|
Held | 3,368 | $60,725 | 0.36% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 809 | $25,810 | 0.15% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 410 | $23,353 | 0.14% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 146 | $12,567 | 0.07% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 141 | $11,921 | 0.07% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 1,160 | $10,753 | 0.06% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 124 | $9,698 | 0.06% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 236 | $9,565 | 0.06% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 107 | $9,129 | 0.05% | |
| MEOH |
Methanex Corp
Basic Materials
|
Held | 165 | $8,240 | 0.05% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 119 | $5,810 | 0.03% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 91 | $5,351 | 0.03% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 75 | $5,190 | 0.03% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 79 | $4,442 | 0.03% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 37 | $4,419 | 0.03% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 110 | $4,094 | 0.02% | |
| WLK |
Westlake Corp
Basic Materials
|
Held | 34 | $3,898 | 0.02% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 33 | $3,764 | 0.02% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 37 | $3,378 | 0.02% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 6 | $3,170 | 0.02% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 131 | $3,030 | 0.02% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 11 | $2,961 | 0.02% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 95 | $2,335 | 0.01% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 25 | $1,215 | 0.01% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
NEW | 208 | $1,027 | 0.01% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 49 | $990 | 0.01% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Held | 500 | $885 | 0.01% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 1 | $516 | 0.00% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 5 | $395 | 0.00% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 2 | $56 | 0.00% |