Zions Bancorporation, N.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Zions Bancorporation, N.A. reported 923 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.3% of the portfolio, followed by iShares Russell Mid-Cap Valu (IWS, 10.7%) and iShares Russell Mid-Cap Grow (IWP, 5.2%). Compared with Q1 2024, it opened 71 new positions, sold out of 49, added to 149 and reduced 589. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +269%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −25%).
- Most Recent 13F
- Q4 2024
- Location
- SALT LAKE CITY, UT
- CIK
- 0001666757
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001666757-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 923 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 15.29% | 713,583 | $190.9M | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 10.65% | 1,101,601 | $133.0M | Reduce -14.6% |
| IWP iShares Russell Mid-Cap Grow | 5.23% | 591,630 | $65.3M | Reduce -24.9% |
| AGG iShares Core U.S. Aggregate | 4.44% | 570,570 | $55.4M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 504,273 | $29.5M | Reduce -8.6% |
| NVDA Nvidia Corp. | 2.26% | 228,098 | $28.2M | Reduce -12.7% |
| MSFT Microsoft Corp. | 2.18% | 60,989 | $27.3M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 1.88% | 121,578 | $23.5M | Add +6.8% |
| AAPL Apple Inc. | 1.73% | 102,706 | $21.6M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 77,559 | $14.2M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 1.04% | 25,772 | $13.0M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.94% | 21,485 | $11.8M | Add +269.4% |
| VZ Verizon Communications Inc. | 0.87% | 264,772 | $10.9M | Reduce -2.9% |
| PM Philip Morris International | 0.82% | 101,657 | $10.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.76% | 35,998 | $9.4M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.75% | 93,212 | $9.3M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.69% | 201,461 | $8.6M | Reduce -22.9% |
| NFLX Netflix Inc. | 0.66% | 12,145 | $8.2M | Reduce -20.8% |
| ENB Enbridge Inc. | 0.64% | 225,747 | $8.0M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.63% | 81,792 | $7.8M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 15,147 | $7.7M | Reduce -8.9% |
| SNY Sanofi-ADR | 0.61% | 158,208 | $7.7M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.60% | 8,326 | $7.5M | Reduce -18.8% |
| CVX Chevron Corp. | 0.60% | 48,052 | $7.5M | Add +17.1% |
| GILD Gilead Sciences Inc. | 0.59% | 108,280 | $7.4M | Add +15.7% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 111,041 | $7.4M | Reduce -21.9% |
| NGG National Grid PLC-SP ADR | 0.58% | 127,053 | $7.2M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.57% | 22,827 | $7.1M | Add +3.3% |
| PNC PNC Financial Services Group | 0.54% | 43,085 | $6.7M | Reduce -10.9% |
| XEL Xcel Energy Inc. | 0.52% | 121,721 | $6.5M | Add +99.5% |
| SO The Southern Co. | 0.50% | 80,811 | $6.3M | Reduce -17.0% |
| USB US Bancorp | 0.50% | 156,790 | $6.2M | Reduce -2.6% |
| AEP American Electric Power | 0.49% | 69,770 | $6.1M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 144,850 | $6.0M | Add +57.0% |
| T AT&T Inc. | 0.48% | 313,717 | $6.0M | Reduce -18.3% |
| PFE Pfizer Inc. | 0.47% | 210,629 | $5.9M | Reduce -3.4% |
| BCE Bce Inc. | 0.47% | 181,620 | $5.9M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 10,548 | $5.8M | Reduce -5.5% |
| O Realty Income Corp. | 0.46% | 109,182 | $5.8M | Add +48.3% |
| TRP TC Energy Corp. | 0.46% | 151,442 | $5.7M | Reduce -2.6% |
| HBAN Huntington Bancshares Inc. | 0.46% | 434,701 | $5.7M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.45% | 145,445 | $5.7M | Reduce -2.7% |
| D Dominion Energy Inc. | 0.43% | 108,722 | $5.3M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 29,117 | $5.3M | Add +75.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 5,147 | $5.3M | Reduce -6.7% |
| CAG Conagra Brands Inc. | 0.42% | 183,465 | $5.2M | Add +30.0% |
| ETR Entergy Corp. | 0.41% | 47,324 | $5.1M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 14,929 | $5.1M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.40% | 28,859 | $4.9M | Reduce -12.1% |
| UBER Uber Technologies Inc. | 0.39% | 67,489 | $4.9M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.39% | 10,956 | $4.9M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.38% | 15,317 | $4.8M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.37% | 15,258 | $4.6M | Add +133.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 5,094 | $4.6M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 12,138 | $4.5M | Reduce -4.2% |
| FTI Technipfmc PLC | 0.35% | 168,274 | $4.4M | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 20,702 | $4.4M | Reduce -17.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.34% | 90,615 | $4.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.34% | 7,747 | $4.3M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.33% | 16,203 | $4.2M | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.32% | 63,381 | $4.0M | Reduce -5.6% |
| SYK Stryker Corp. | 0.32% | 11,635 | $4.0M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,240 | $3.9M | Reduce -20.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 66,880 | $3.9M | Reduce -13.7% |
| KMB Kimberly-Clark Corp. | 0.31% | 27,786 | $3.8M | Reduce -46.0% |
| AVGO Broadcom Inc. | 0.30% | 2,360 | $3.8M | Reduce -33.3% |
| AMCR Amcor PLC | 0.30% | 380,890 | $3.7M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.30% | 27,121 | $3.7M | Reduce -33.1% |
| KVUE Kenvue Inc. | 0.30% | 203,155 | $3.7M | Reduce -2.5% |
| INTU Intuit Inc. | 0.29% | 5,591 | $3.7M | Add +7.8% |
| RTX RTX Corp. | 0.29% | 35,467 | $3.6M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.28% | 7,879 | $3.5M | Reduce -4.3% |
| TGT Target Corp. | 0.28% | 23,610 | $3.5M | Add +9.3% |
| EQIX Equinix Inc. | 0.28% | 4,601 | $3.5M | Add +34.6% |
| PPL PPL Corp. | 0.27% | 120,123 | $3.3M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.26% | 18,817 | $3.3M | Add +7.7% |
| BTI British American Tob-SP ADR | 0.26% | 104,828 | $3.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.26% | 10,739 | $3.2M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 18,211 | $3.2M | Add +107023.5% |
| UNP Union Pacific Corp. | 0.25% | 13,757 | $3.1M | Reduce -10.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 33,969 | $3.0M | Reduce -4.6% |
| WDAY Workday Inc. Class A | 0.24% | 13,531 | $3.0M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.23% | 58,602 | $2.9M | Reduce -4.3% |
| ONTO Onto Innovation Inc. | 0.23% | 12,969 | $2.8M | Reduce -17.0% |
| NEE Nextera Energy Inc. | 0.22% | 38,910 | $2.8M | Reduce -15.5% |
| MMSI Merit Medical Systems Inc. | 0.22% | 31,251 | $2.7M | Reduce -3.5% |
| WWD Woodward Inc. | 0.21% | 15,373 | $2.7M | Reduce -3.7% |
| TTEK Tetra Tech Inc. | 0.21% | 12,921 | $2.6M | Reduce -3.5% |
| ITGR Integer Holdings Corp. | 0.20% | 22,084 | $2.6M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 6,961 | $2.5M | Reduce -12.1% |
| MEDP Medpace Holdings Inc. | 0.20% | 6,013 | $2.5M | Reduce -3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 8,927 | $2.4M | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.19% | 41,503 | $2.4M | Add +31.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.18% | 23,388 | $2.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.18% | 19,281 | $2.2M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 10,890 | $2.2M | Reduce -9.3% |
| SPSC SPS Commerce Inc. | 0.18% | 11,632 | $2.2M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 12,480 | $2.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,513 | $2.2M | Reduce -61.5% |
| BURL Burlington Stores Inc. | 0.17% | 8,835 | $2.1M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $288 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $288 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| IWP iShares Russell Mid-Cap Grow | Reduce -24.9% | 5.23% | −1.39 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.6% | 10.65% | −1.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.5% | 0.17% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -46.0% | 0.31% | −0.18 |
| NKE Nike Inc. Class B | Reduce -96.0% | 0.01% | −0.17 |
| PAYX Paychex Inc. | Reduce -99.9% | 0.00% | −0.17 |
| CCI Crown Castle Inc. | Reduce -98.5% | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -33.1% | 0.30% | −0.15 |
| INTC Intel Corp. | Reduce -83.5% | 0.02% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Reduce -21.9% | 0.59% | −0.13 |
| UL Unilever PLC | Reduce -63.6% | 0.09% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 2.36% | −0.10 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -13.3% | 0.33% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.08 |
| NGG National Grid PLC-SP ADR | Reduce -2.5% | 0.58% | −0.08 |
| BAC Bank of America Corp. | Reduce -56.5% | 0.07% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -40.9% | 0.10% | −0.06 |
| WMB Williams Cos Inc. | Reduce -22.9% | 0.69% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -30.3% | 0.18% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -4.2% | 0.15% | −0.06 |
| D Dominion Energy Inc. | Reduce -18.5% | 0.43% | −0.06 |
| SBUX Starbucks Corp. | Reduce -67.3% | 0.02% | −0.06 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 1.04% | −0.05 |
| CTAS Cintas Corp. | Reduce -41.1% | 0.10% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -33.0% | 0.12% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.7% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -52.3% | 0.04% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -40.9% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.40% | −0.04 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -33.3% | 0.30% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -3.7% | 0.14% | −0.04 |
| CDW CDW Corp. | Reduce -37.8% | 0.06% | −0.04 |
| WEX Wex Inc. | Reduce -3.5% | 0.15% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.3% | 0.04% | −0.04 |
| PNC PNC Financial Services Group | Reduce -10.9% | 0.54% | −0.04 |
| TJX TJX Companies Inc. | Reduce -36.7% | 0.11% | −0.04 |
| WM Waste Management Inc. | Reduce -36.1% | 0.09% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -59.1% | 0.03% | −0.04 |
| PLUS Eplus Inc. | Reduce -22.6% | 0.14% | −0.04 |
| GWW WW Grainger Inc. | Reduce -5.7% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -16.9% | 0.15% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -41.5% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -29.8% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -42.5% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 0.32% | −0.03 |
| IBP Installed Building Products | Reduce -4.5% | 0.16% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -1.6% | 0.24% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +269.4% | 0.94% | +0.72 |
| AAPL Apple Inc. | Add +7.0% | 1.73% | +0.52 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.88% | +0.37 |
| XEL Xcel Energy Inc. | Add +99.5% | 0.52% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +107023.5% | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +75.1% | 0.42% | +0.24 |
| ACN Accenture PLC Class A | Add +133.3% | 0.37% | +0.20 |
| SNY Sanofi-ADR | Add +33.5% | 0.61% | +0.19 |
| O Realty Income Corp. | Add +48.3% | 0.46% | +0.17 |
| CVX Chevron Corp. | Add +17.1% | 0.60% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +57.0% | 0.48% | +0.11 |
| CAG Conagra Brands Inc. | Add +30.0% | 0.42% | +0.11 |
| AMGN Amgen Inc. | Add +3.3% | 0.57% | +0.11 |
| AXP American Express Co. | Add +330.6% | 0.14% | +0.11 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.11% | +0.11 |
| VCEL Vericel Corp. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +15.7% | 0.59% | +0.09 |
| PLD Prologis Inc. | Add +129.3% | 0.16% | +0.08 |
| EQIX Equinix Inc. | Add +34.6% | 0.28% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| AMRC Ameresco Inc. Class A | Add +58.2% | 0.11% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +415.1% | 0.06% | +0.05 |
| INTU Intuit Inc. | Add +7.8% | 0.29% | +0.05 |
| ZTS Zoetis Inc. | Add +7.7% | 0.26% | +0.04 |
| FTA First Trust L C Val Alp | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +31.8% | 0.19% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| FOXF Fox Factory Holding Corp. | Add +46.9% | 0.10% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| FVD First Trust Value Line DVD | New | 0.03% | +0.03 |
| CRH CRH PLC | Add +791.8% | 0.04% | +0.03 |
| HAE Haemonetics Corp. | Add +18.2% | 0.15% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.10% | +0.03 |
| NEOG Neogen Corp. | Add +22.4% | 0.10% | +0.02 |
| KKR KKR & Co. Inc. | Add +82.1% | 0.05% | +0.02 |
| ITGR Integer Holdings Corp. | Add +4.6% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +111.1% | 0.04% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | Add +1581.0% | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| JBTM JBT Marel Corp. | Add +23.2% | 0.10% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
| LMBS First Trust Low Duration Opp | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |