Zions Bancorporation, N.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Zions Bancorporation, N.A. reported 898 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 11.9%) and iShares Russell Mid-Cap Grow (IWP, 6.6%). Compared with Q4 2023, it opened 27 new positions, sold out of 35, added to 267 and reduced 359. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +1%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q4 2024
- Location
- SALT LAKE CITY, UT
- CIK
- 0001666757
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001666757-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 898 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 14.94% | 780,639 | $202.9M | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 11.90% | 1,289,961 | $161.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 6.62% | 787,312 | $89.9M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 4.32% | 599,462 | $58.7M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 2.47% | 551,442 | $33.5M | Reduce -12.7% |
| MSFT Microsoft Corp. | 2.09% | 67,383 | $28.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.74% | 26,113 | $23.6M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.51% | 113,843 | $20.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.21% | 96,017 | $16.5M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 86,270 | $15.8M | Reduce -69.3% |
| META Meta Platforms Inc. Class A | 1.09% | 30,579 | $14.8M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.84% | 272,644 | $11.4M | Add +4.4% |
| V Visa Inc. Class A | 0.77% | 37,487 | $10.5M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.75% | 261,282 | $10.2M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.72% | 142,228 | $9.8M | Reduce -17.3% |
| PM Philip Morris International | 0.70% | 103,083 | $9.4M | Add +4.3% |
| NFLX Netflix Inc. | 0.69% | 15,330 | $9.3M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.68% | 95,703 | $9.3M | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.65% | 130,352 | $8.9M | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.63% | 83,960 | $8.6M | Add +2.3% |
| ENB Enbridge Inc. | 0.62% | 231,482 | $8.4M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 16,635 | $8.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.59% | 10,250 | $8.0M | Add +12.4% |
| PNC PNC Financial Services Group | 0.58% | 48,361 | $7.8M | Add +8.6% |
| USB US Bancorp | 0.53% | 160,935 | $7.2M | Add +6.9% |
| SO The Southern Co. | 0.51% | 97,363 | $7.0M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.50% | 93,566 | $6.9M | Add +86.4% |
| T AT&T Inc. | 0.50% | 383,926 | $6.8M | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.49% | 51,448 | $6.7M | Add +7.1% |
| D Dominion Energy Inc. | 0.48% | 133,337 | $6.6M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 11,168 | $6.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.48% | 41,024 | $6.5M | Add +11.6% |
| BCE Bce Inc. | 0.47% | 186,281 | $6.3M | Add +6.9% |
| AMGN Amgen Inc. | 0.46% | 22,107 | $6.3M | Reduce -4.8% |
| TRP TC Energy Corp. | 0.46% | 155,418 | $6.2M | Add +11.8% |
| HBAN Huntington Bancshares Inc. | 0.46% | 446,190 | $6.2M | Add +3.9% |
| AEP American Electric Power | 0.46% | 71,938 | $6.2M | Add +10.8% |
| PFE Pfizer Inc. | 0.45% | 217,947 | $6.0M | Add +35.8% |
| UPS United Parcel Service Class B | 0.44% | 40,521 | $6.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.44% | 32,837 | $6.0M | Reduce -36.2% |
| TFC Truist Financial Corp. | 0.43% | 149,508 | $5.8M | Add +6.1% |
| SNY Sanofi-ADR | 0.42% | 118,500 | $5.8M | Add +69.6% |
| CRM Salesforce Inc. | 0.41% | 18,696 | $5.6M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 5,399 | $5.5M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 5,518 | $5.4M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.39% | 68,893 | $5.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 11,721 | $5.2M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.38% | 25,226 | $5.2M | Reduce -9.4% |
| ETR Entergy Corp. | 0.38% | 48,586 | $5.1M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 92,263 | $5.0M | Add +2130.2% |
| ETN Eaton Corp. PLC | 0.37% | 15,909 | $5.0M | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 17,147 | $4.9M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 9,082 | $4.8M | Reduce -3.5% |
| SYK Stryker Corp. | 0.35% | 13,233 | $4.7M | Reduce -4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.35% | 93,041 | $4.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.35% | 3,538 | $4.7M | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 11,684 | $4.7M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 77,464 | $4.5M | Reduce -69.8% |
| KVUE Kenvue Inc. | 0.33% | 208,395 | $4.5M | Add +32.6% |
| FTI Technipfmc PLC | 0.33% | 176,379 | $4.4M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 12,672 | $4.4M | Reduce -46.7% |
| ADBE Adobe Inc. | 0.32% | 8,586 | $4.3M | Add +12.8% |
| CAG Conagra Brands Inc. | 0.31% | 141,134 | $4.2M | Add +39.2% |
| KO The Coca-Cola Co. | 0.30% | 67,140 | $4.1M | Add +2.1% |
| O Realty Income Corp. | 0.29% | 73,627 | $4.0M | Add +51.1% |
| SHW The Sherwin-Williams Co. | 0.29% | 11,187 | $3.9M | Reduce -3.0% |
| TGT Target Corp. | 0.28% | 21,601 | $3.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.28% | 15,425 | $3.8M | Reduce -7.0% |
| WDAY Workday Inc. Class A | 0.28% | 13,755 | $3.8M | Add +8.6% |
| AMCR Amcor PLC | 0.28% | 393,343 | $3.7M | Add +11.0% |
| RTX RTX Corp. | 0.27% | 37,425 | $3.7M | Add +3.4% |
| MNST Monster Beverage Corp. | 0.27% | 61,250 | $3.6M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.26% | 8,230 | $3.5M | Reduce -14.8% |
| PPL PPL Corp. | 0.25% | 123,184 | $3.4M | Add +3.5% |
| INTU Intuit Inc. | 0.25% | 5,189 | $3.4M | Add +6.9% |
| XEL Xcel Energy Inc. | 0.24% | 61,008 | $3.3M | Add +2.1% |
| BTI British American Tob-SP ADR | 0.24% | 105,536 | $3.2M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.24% | 27,665 | $3.2M | Add +18.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,816 | $3.1M | Reduce -23.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 35,623 | $3.0M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.22% | 17,468 | $3.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.22% | 46,026 | $2.9M | Reduce -1.4% |
| UL Unilever PLC | 0.22% | 58,509 | $2.9M | Reduce -15.7% |
| ONTO Onto Innovation Inc. | 0.21% | 15,624 | $2.8M | Reduce -7.9% |
| EQIX Equinix Inc. | 0.21% | 3,417 | $2.8M | Reduce -2.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 18,266 | $2.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,919 | $2.7M | Reduce -1.2% |
| IBP Installed Building Products | 0.20% | 10,296 | $2.7M | Reduce -17.6% |
| HD Home Depot Inc. | 0.19% | 6,730 | $2.6M | Reduce -8.3% |
| WEX Wex Inc. | 0.19% | 10,835 | $2.6M | Add +5.8% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 9,590 | $2.5M | Reduce -11.7% |
| MEDP Medpace Holdings Inc. | 0.19% | 6,238 | $2.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 16,629 | $2.5M | Add +2.5% |
| TTEK Tetra Tech Inc. | 0.18% | 13,385 | $2.5M | Add +4.4% |
| ITGR Integer Holdings Corp. | 0.18% | 21,120 | $2.5M | Add +4.7% |
| WWD Woodward Inc. | 0.18% | 15,962 | $2.5M | Add +1.6% |
| KNSL Kinsale Capital Group Inc. | 0.18% | 4,682 | $2.5M | Reduce -12.5% |
| NKE Nike Inc. Class B | 0.18% | 26,118 | $2.5M | Reduce -1.7% |
| MMSI Merit Medical Systems Inc. | 0.18% | 32,380 | $2.5M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 12,004 | $2.4M | Add +47.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $302 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $302 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.95 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −2.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.3% | 1.16% | −2.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -96.9% | 0.06% | −1.58 |
| IWN iShares Russell 2000 Value E | Reduce -90.8% | 0.13% | −1.20 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.74 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -69.8% | 0.33% | −0.66 |
| MDT Medtronic PLC | Reduce -99.1% | 0.00% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.7% | 0.32% | −0.19 |
| CCI Crown Castle Inc. | Reduce -46.5% | 0.16% | −0.15 |
| IWO iShares Russell 2000 Growth | Reduce -75.1% | 0.06% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -95.0% | 0.01% | −0.11 |
| ABBV Abbvie Inc. | Reduce -36.2% | 0.44% | −0.11 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -3.2% | 1.21% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -84.8% | 0.02% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -17.3% | 0.72% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.08 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -94.5% | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.11% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -14.0% | 0.36% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -14.8% | 0.26% | −0.04 |
| PLD Prologis Inc. | Reduce -35.2% | 0.07% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -28.6% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -85.7% | 0.01% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -20.6% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -23.9% | 0.23% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.5% | 0.13% | −0.02 |
| GLW Corning Inc. | Reduce -42.9% | 0.04% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.22% | −0.02 |
| RF Regions Financial Corp. | Reduce -88.7% | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -70.3% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.18% | −0.02 |
| BAC Bank of America Corp. | Reduce -26.3% | 0.14% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -15.8% | 0.24% | −0.02 |
| SNOW Snowflake Inc. | Reduce -97.4% | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -21.9% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -91.8% | 0.00% | −0.02 |
| UL Unilever PLC | Reduce -15.7% | 0.22% | −0.02 |
| DXCM Dexcom Inc. | Reduce -86.3% | 0.00% | −0.01 |
| MCO Moody's Corp. | Reduce -70.2% | 0.01% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -34.0% | 0.05% | −0.01 |
| SRE Sempra | Reduce -19.3% | 0.06% | −0.01 |
| SLB SLB Ltd. | Reduce -79.7% | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -29.0% | 0.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWS iShares Russell Mid-Cap Valu | Add +1.1% | 11.90% | +1.70 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 4.32% | +0.54 |
| BMY Bristol-Myers Squibb Co. | Add +2130.2% | 0.37% | +0.35 |
| GILD Gilead Sciences Inc. | Add +86.4% | 0.50% | +0.22 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.59% | +0.22 |
| SNY Sanofi-ADR | Add +69.6% | 0.42% | +0.19 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.84% | +0.17 |
| PFE Pfizer Inc. | Add +35.8% | 0.45% | +0.13 |
| WMB Williams Cos Inc. | Add +0.4% | 0.75% | +0.13 |
| CAG Conagra Brands Inc. | Add +39.2% | 0.31% | +0.11 |
| FRPT Freshpet Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | Add +8.6% | 0.58% | +0.10 |
| O Realty Income Corp. | Add +51.1% | 0.29% | +0.10 |
| CVX Chevron Corp. | Add +11.6% | 0.48% | +0.10 |
| KVUE Kenvue Inc. | Add +32.6% | 0.33% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +2.3% | 0.63% | +0.10 |
| AEP American Electric Power | Add +10.8% | 0.46% | +0.09 |
| FTI Technipfmc PLC | Add +4.1% | 0.33% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +7.1% | 0.49% | +0.09 |
| ATEC Alphatec Holdings Inc. | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | Add +8.3% | 0.62% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +5.7% | 0.34% | +0.09 |
| TRP TC Energy Corp. | Add +11.8% | 0.46% | +0.09 |
| HBAN Huntington Bancshares Inc. | Add +3.9% | 0.46% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +47.9% | 0.18% | +0.08 |
| USB US Bancorp | Add +6.9% | 0.53% | +0.08 |
| D Dominion Energy Inc. | Add +7.3% | 0.48% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +6.0% | 0.68% | +0.08 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.24% | +0.08 |
| T AT&T Inc. | Add +4.3% | 0.50% | +0.07 |
| TFC Truist Financial Corp. | Add +6.1% | 0.43% | +0.07 |
| ETR Entergy Corp. | Add +7.9% | 0.38% | +0.06 |
| INFA Informatica Inc. Class A | Add +35.2% | 0.14% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +4.3% | 0.19% | +0.06 |
| RTX RTX Corp. | Add +3.4% | 0.27% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +2.3% | 0.65% | +0.06 |
| DELL Dell Technologies -C | Add +125.2% | 0.08% | +0.06 |
| PM Philip Morris International | Add +4.3% | 0.70% | +0.06 |
| SO The Southern Co. | Add +2.2% | 0.51% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +314.1% | 0.07% | +0.05 |
| THRM Gentherm Inc. | Add +52.8% | 0.12% | +0.05 |
| WEX Wex Inc. | Add +5.8% | 0.19% | +0.05 |
| PUBM Pubmatic Inc. Class A | Add +11.1% | 0.11% | +0.05 |
| BURL Burlington Stores Inc. | Add +11.4% | 0.16% | +0.05 |
| CM Can Imperial BK of Commerce | Add +2.3% | 0.35% | +0.05 |
| ITGR Integer Holdings Corp. | Add +4.7% | 0.18% | +0.04 |
| CMF iShares California Muni Bond | New | 0.04% | +0.04 |
| AMCR Amcor PLC | Add +11.0% | 0.28% | +0.04 |
| INTU Intuit Inc. | Add +6.9% | 0.25% | +0.04 |