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
NVDA	Nvidia Corp Technology	Added	248,799	+20,359	$33,411,217	+20.4%	15.14%
AAPL	Apple Inc. Technology	Added	120,795	+14,165	$30,249,482	+21.8%	13.71%
MSFT	Microsoft Corp Technology	Added	70,832	+8,135	$29,855,688	+10.7%	13.53%
CRM	Salesforce, Inc. Technology	Added	24,136	+6,270	$8,069,388	+65.0%	3.66%
AVGO	Broadcom Inc. Technology	Added	34,655	+9,426	$8,034,415	+84.6%	3.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,535	+10,231	$7,215,297	+57.9%	3.27%
PANW	Palo Alto Networks Inc Technology	Added	37,910	+21,594	$6,898,102	+147.4%	3.13%
ACN	Accenture plc Technology	Added	18,168	+942	$6,391,320	+5.0%	2.90%
ASML	Asml Holding NV Technology	Added	9,168	+2,478	$6,354,156	+14.0%	2.88%
WDAY	Workday, Inc. Technology	Added	19,917	+4,937	$5,139,183	+40.4%	2.33%
INTU	Intuit Inc. Technology	Added	8,099	+2,338	$5,090,221	+42.3%	2.31%
PAYX	Paychex Inc Technology	Added	29,708	+3,423	$4,165,655	+18.1%	1.89%
UBER	Uber Technologies, Inc Technology	Reduced	65,641	-6,406	$3,959,465	−26.9%	1.79%
ONTO	Onto Innovation Inc. Technology	Added	20,760	+5,430	$3,460,069	+8.7%	1.57%
ADBE	Adobe Inc. Technology	Reduced	7,083	-1,063	$3,149,668	−25.3%	1.43%
EXLS	ExlService Holdings, Inc. Technology	Added	70,959	+10,996	$3,149,160	+37.7%	1.43%
SPSC	Sps Commerce Inc Technology	Added	16,122	+2,531	$2,966,286	+12.4%	1.34%
MSI	Motorola Solutions, Inc. Technology	Added	6,280	+2,121	$2,902,804	+55.2%	1.32%
MANH	Manhattan Associates Inc Technology	Added	10,027	+1,408	$2,709,696	+11.7%	1.23%
BR	Broadridge Financial Solutions, Inc. Technology	Added	11,645	+3,979	$2,632,818	+59.7%	1.19%
WEX	WEX Inc. Technology	Added	14,995	+2,662	$2,628,923	+1.6%	1.19%
PCTY	Paylocity Holding Corp Technology	Added	13,096	+3,071	$2,612,259	+58.0%	1.18%
CACI	Caci International Inc /De/ Technology	Added	5,981	+925	$2,416,682	−5.3%	1.10%
DT	Dynatrace, Inc. Technology	Added	40,887	+6,908	$2,222,208	+22.3%	1.01%
BMI	Badger Meter Inc Technology	Added	10,441	+1,712	$2,214,744	+16.2%	1.00%
NOVT	Novanta Inc Technology	Added	14,211	+2,486	$2,171,014	+3.5%	0.98%
DIOD	Diodes Inc /Del/ Technology	Added	34,451	+6,523	$2,124,593	+18.7%	0.96%
PLUS	Eplus Inc Technology	Added	27,417	+4,413	$2,025,567	−10.5%	0.92%
ORCL	Oracle Corp Technology	Added	11,729	+6,127	$1,954,520	+104.8%	0.89%
JKHY	Jack Henry & Associates Inc Technology	Added	10,709	+2,041	$1,877,287	+22.7%	0.85%
SLAB	Silicon Laboratories Inc. Technology	Added	14,265	+2,303	$1,771,998	+28.2%	0.80%
GLOB	Globant S.A. Technology	Added	7,520	+1,186	$1,612,438	+28.5%	0.73%
LFUS	Littelfuse Inc /De Technology	Added	6,422	+959	$1,513,344	+4.4%	0.69%
ALKT	Alkami Technology, Inc. Technology	NEW	41,157	NEW	$1,509,638	NEW	0.68%
EFOR	Everforth Inc Technology	Added	17,111	+2,865	$1,426,030	+7.4%	0.65%
SAP	Sap SE Technology	Added	5,246	+1,935	$1,291,617	+70.3%	0.59%
PUBM	PubMatic, Inc. Technology	Added	87,338	+13,995	$1,282,995	+17.6%	0.58%
DELL	Dell Technologies Inc. Technology	Added	10,985	+3,836	$1,265,911	+49.4%	0.57%
ADI	Analog Devices Inc Technology	Added	5,715	+1,644	$1,214,208	+29.6%	0.55%
TTGT	TechTarget, Inc. Technology	NEW	54,492	NEW	$1,080,031	NEW	0.49%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	39,102	NEW	$1,076,087	NEW	0.49%
QCOM	Qualcomm Inc/De Technology	Added	6,532	+777	$1,003,445	+2.5%	0.45%
ADP	Automatic Data Processing Inc Technology	Added	3,234	+1,238	$946,688	+71.4%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,191	-999	$544,106	+0.3%	0.25%
TXN	Texas Instruments Inc Technology	Added	1,985	+175	$372,207	−0.5%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	1,996	+79	$324,609	−16.2%	0.15%
LRCX	Lam Research Corp Technology	NEW	4,191	NEW	$302,715	NEW	0.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,438	-357	$294,485	−35.8%	0.13%
EPAM	EPAM Systems, Inc. Technology	Reduced	1,046	-95	$244,575	+7.7%	0.11%
IBM	International Business Machines Corp Technology	Reduced	1,039	-2,229	$228,402	−68.4%	0.10%