Zions Bancorporation, N.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Zions Bancorporation, N.A. reported 870 stock positions worth $1.4 billion. Its top holding was iShares Russell Mid-Cap Valu (IWS) at 10.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 69, added to 246 and reduced 434. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +827%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −47%).
- Most Recent 13F
- Q4 2024
- Location
- SALT LAKE CITY, UT
- CIK
- 0001666757
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001666757-24-000009 ↗ filed Nov 6, 2024
Holdings Value
Holdings 870 stocks · $1.4B
| IWS iShares Russell Mid-Cap Valu | 10.59% | 1,098,634 | $145.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 8.37% | 199,084 | $114.8M | Add +826.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.81% | 378,543 | $107.2M | Reduce -47.0% |
| IWP iShares Russell Mid-Cap Grow | 4.36% | 509,806 | $59.8M | Reduce -13.8% |
| AGG iShares Core U.S. Aggregate | 3.59% | 486,851 | $49.3M | Reduce -14.7% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 484,747 | $30.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.02% | 228,440 | $27.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.97% | 62,697 | $27.0M | Add +2.8% |
| AAPL Apple Inc. | 1.81% | 106,630 | $24.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.76% | 129,648 | $24.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.22% | 29,347 | $16.8M | Add +13.9% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 65,380 | $12.9M | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.85% | 260,745 | $11.7M | Reduce -1.5% |
| V Visa Inc. Class A | 0.85% | 42,253 | $11.6M | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.71% | 115,611 | $9.7M | Add +6.8% |
| NFLX Netflix Inc. | 0.69% | 13,304 | $9.4M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 15,590 | $9.1M | Add +2.9% |
| ENB Enbridge Inc. | 0.65% | 220,540 | $9.0M | Reduce -2.3% |
| SNY Sanofi-ADR | 0.65% | 154,360 | $8.9M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 167,851 | $8.7M | Add +15.9% |
| NGG National Grid PLC-SP ADR | 0.63% | 124,090 | $8.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.60% | 9,330 | $8.3M | Add +12.1% |
| PM Philip Morris International | 0.60% | 67,506 | $8.2M | Reduce -33.6% |
| USB US Bancorp | 0.57% | 172,071 | $7.9M | Add +9.8% |
| XEL Xcel Energy Inc. | 0.57% | 118,886 | $7.8M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.57% | 41,986 | $7.8M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.56% | 79,850 | $7.7M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 11,455 | $7.1M | Add +8.6% |
| TRP TC Energy Corp. | 0.51% | 147,927 | $7.0M | Reduce -2.3% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 108,540 | $7.0M | Reduce -2.3% |
| O Realty Income Corp. | 0.49% | 106,704 | $6.8M | Reduce -2.3% |
| T AT&T Inc. | 0.49% | 307,059 | $6.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.49% | 45,318 | $6.7M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.47% | 55,568 | $6.4M | Reduce -40.4% |
| HBAN Huntington Bancshares Inc. | 0.46% | 424,878 | $6.2M | Reduce -2.3% |
| PLD Prologis Inc. | 0.45% | 49,350 | $6.2M | Add +185.5% |
| BCE Bce Inc. | 0.45% | 177,541 | $6.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 36,999 | $6.1M | Add +27.1% |
| ETR Entergy Corp. | 0.44% | 46,267 | $6.1M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.44% | 17,226 | $6.1M | Add +12.9% |
| TFC Truist Financial Corp. | 0.44% | 142,169 | $6.1M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.43% | 205,306 | $5.9M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.43% | 29,672 | $5.9M | Add +2.8% |
| WMB Williams Cos Inc. | 0.42% | 127,557 | $5.8M | Reduce -36.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 11,577 | $5.7M | Add +5.7% |
| AEP American Electric Power | 0.41% | 55,301 | $5.7M | Reduce -20.7% |
| PANW Palo Alto Networks Inc. | 0.41% | 16,316 | $5.6M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 6,690 | $5.6M | Add +30.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.40% | 88,498 | $5.4M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.39% | 72,047 | $5.4M | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.38% | 23,648 | $5.3M | Add +14.2% |
| AMGN Amgen Inc. | 0.38% | 16,346 | $5.3M | Reduce -28.4% |
| ETN Eaton Corp. PLC | 0.38% | 15,852 | $5.3M | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 4,994 | $5.2M | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 36,867 | $5.2M | Add +17372.5% |
| SYK Stryker Corp. | 0.36% | 13,619 | $4.9M | Add +17.1% |
| CRM Salesforce Inc. | 0.36% | 17,866 | $4.9M | Add +10.3% |
| RTX RTX Corp. | 0.34% | 38,810 | $4.7M | Add +9.4% |
| KVUE Kenvue Inc. | 0.33% | 197,529 | $4.6M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 26,304 | $4.6M | Add +44.4% |
| FTI Technipfmc PLC | 0.33% | 172,741 | $4.5M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 11,787 | $4.5M | Reduce -2.9% |
| SO The Southern Co. | 0.33% | 50,157 | $4.5M | Reduce -37.9% |
| EQIX Equinix Inc. | 0.33% | 5,092 | $4.5M | Add +10.7% |
| SPGI S&P Global Inc. | 0.33% | 8,716 | $4.5M | Add +10.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 11,740 | $4.5M | Add +9.3% |
| PEP Pepsico Inc. | 0.32% | 26,077 | $4.4M | Add +277.4% |
| KO The Coca-Cola Co. | 0.32% | 61,349 | $4.4M | Reduce -3.2% |
| MS Morgan Stanley | 0.32% | 41,877 | $4.4M | Add +826.3% |
| UNP Union Pacific Corp. | 0.32% | 17,671 | $4.4M | Add +28.4% |
| AVGO Broadcom Inc. | 0.32% | 25,229 | $4.4M | Add +6.9% |
| ADBE Adobe Inc. | 0.31% | 8,146 | $4.2M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 66,185 | $4.2M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.30% | 21,036 | $4.1M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,938 | $4.0M | Reduce -4.2% |
| TGT Target Corp. | 0.29% | 25,432 | $4.0M | Add +7.7% |
| PPL PPL Corp. | 0.28% | 117,448 | $3.9M | Reduce -2.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 37,444 | $3.7M | Add +10.2% |
| BTI British American Tob-SP ADR | 0.27% | 102,380 | $3.7M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.27% | 43,802 | $3.7M | Add +12.6% |
| MMSI Merit Medical Systems Inc. | 0.27% | 37,070 | $3.7M | Add +18.6% |
| WDAY Workday Inc. Class A | 0.27% | 14,980 | $3.7M | Add +10.7% |
| JNJ Johnson & Johnson | 0.27% | 22,525 | $3.7M | Add +671.1% |
| UPS United Parcel Service Class B | 0.26% | 26,459 | $3.6M | Reduce -2.4% |
| TTEK Tetra Tech Inc. | 0.26% | 76,404 | $3.6M | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 46,117 | $3.6M | Add +11.1% |
| ARE Alexandria Real Estate Equit | 0.26% | 30,254 | $3.6M | Add +22994.7% |
| INTU Intuit Inc. | 0.26% | 5,761 | $3.6M | Add +3.0% |
| PAYX Paychex Inc. | 0.26% | 26,285 | $3.5M | Add +114182.6% |
| ITGR Integer Holdings Corp. | 0.25% | 26,318 | $3.4M | Add +19.2% |
| MNST Monster Beverage Corp. | 0.25% | 64,868 | $3.4M | Add +10.7% |
| AMCR Amcor PLC | 0.24% | 285,534 | $3.2M | Reduce -25.0% |
| WEC WEC Energy Group Inc. | 0.23% | 33,209 | $3.2M | Add +932.3% |
| ONTO Onto Innovation Inc. | 0.23% | 15,330 | $3.2M | Add +18.2% |
| WWD Woodward Inc. | 0.23% | 18,127 | $3.1M | Add +17.9% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 10,478 | $3.1M | Add +17.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 7,738 | $2.9M | Add +11.2% |
| IBP Installed Building Products | 0.21% | 11,623 | $2.9M | Add +18.2% |
| BURL Burlington Stores Inc. | 0.20% | 10,573 | $2.8M | Add +19.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 28,204 | $2.7M | Add +20.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $248 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $208 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 2,010 | $40 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.0% | 7.81% | −7.48 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.8% | 4.36% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -14.7% | 3.59% | −0.84 |
| CAG Conagra Brands Inc. | Reduce -99.4% | 0.00% | −0.42 |
| KMB Kimberly-Clark Corp. | Reduce -98.6% | 0.00% | −0.30 |
| DUK Duke Energy Corp. | Reduce -40.4% | 0.47% | −0.28 |
| WMB Williams Cos Inc. | Reduce -36.7% | 0.42% | −0.26 |
| D Dominion Energy Inc. | Reduce -58.2% | 0.19% | −0.24 |
| PM Philip Morris International | Reduce -33.6% | 0.60% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.7% | 0.94% | −0.19 |
| AMGN Amgen Inc. | Reduce -28.4% | 0.38% | −0.19 |
| SO The Southern Co. | Reduce -37.9% | 0.33% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 2.20% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -99.1% | 0.00% | −0.15 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -5.7% | 0.49% | −0.12 |
| AXP American Express Co. | Reduce -79.8% | 0.03% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -98.9% | 0.00% | −0.09 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.3% | 0.51% | −0.08 |
| AEP American Electric Power | Reduce -20.7% | 0.41% | −0.08 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -2.4% | 0.56% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 10.59% | −0.06 |
| AMCR Amcor PLC | Reduce -25.0% | 0.24% | −0.06 |
| ENV Envestnet Inc. | Reduce -36.3% | 0.07% | −0.05 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 0.11% | −0.05 |
| BAC Bank of America Corp. | Reduce -59.9% | 0.03% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.43% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -99.6% | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.33% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| PRFT Perficient Inc. | Reduce -19.3% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.29% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -94.4% | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -91.4% | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.08% | −0.02 |
| KLAC KLA Corp. | Reduce -12.4% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.85% | −0.02 |
| BCE Bce Inc. | Reduce -2.3% | 0.45% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -57.0% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -43.5% | 0.02% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -87.3% | 0.00% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.16% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +826.6% | 8.37% | +7.43 |
| DEO Diageo PLC-Sponsored ADR | Add +17372.5% | 0.38% | +0.37 |
| PLD Prologis Inc. | Add +185.5% | 0.45% | +0.30 |
| MS Morgan Stanley | Add +826.3% | 0.32% | +0.28 |
| ARE Alexandria Real Estate Equit | Add +22994.7% | 0.26% | +0.26 |
| PAYX Paychex Inc. | Add +114182.6% | 0.26% | +0.26 |
| PEP Pepsico Inc. | Add +277.4% | 0.32% | +0.23 |
| JNJ Johnson & Johnson | Add +671.1% | 0.27% | +0.23 |
| WEC WEC Energy Group Inc. | Add +932.3% | 0.23% | +0.21 |
| META Meta Platforms Inc. Class A | Add +13.9% | 1.22% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +15.9% | 0.63% | +0.15 |
| SBUX Starbucks Corp. | Add +434.2% | 0.15% | +0.12 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.71% | +0.11 |
| V Visa Inc. Class A | Add +17.4% | 0.85% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.4% | 0.33% | +0.08 |
| AAPL Apple Inc. | Add +3.8% | 1.81% | +0.08 |
| IWV iShares Russell 3000 ETF | New | 0.08% | +0.08 |
| STVN Stevanato Group SPA | New | 0.08% | +0.08 |
| UFPT Ufp Technologies Inc. | New | 0.08% | +0.08 |
| USB US Bancorp | Add +9.8% | 0.57% | +0.07 |
| ACN Accenture PLC Class A | Add +12.9% | 0.44% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +9.3% | 0.33% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +11.1% | 0.26% | +0.07 |
| UNP Union Pacific Corp. | Add +28.4% | 0.32% | +0.07 |
| UL Unilever PLC | Add +60.0% | 0.16% | +0.07 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +9.4% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +24.6% | 0.17% | +0.06 |
| BWIN Baldwin Insurance Group Inc./ | Add +18.4% | 0.16% | +0.05 |
| MMSI Merit Medical Systems Inc. | Add +18.6% | 0.27% | +0.05 |
| TTEK Tetra Tech Inc. | Add +18.3% | 0.26% | +0.05 |
| EQIX Equinix Inc. | Add +10.7% | 0.33% | +0.05 |
| NEE Nextera Energy Inc. | Add +12.6% | 0.27% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 0.52% | +0.05 |
| SPGI S&P Global Inc. | Add +10.6% | 0.33% | +0.05 |
| IBP Installed Building Products | Add +18.2% | 0.21% | +0.05 |
| AMRC Ameresco Inc. Class A | Add +18.3% | 0.16% | +0.05 |
| MFG Mizuho Financial Group-ADR | Add +3594.0% | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.66% | +0.05 |
| ITGR Integer Holdings Corp. | Add +19.2% | 0.25% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +18.7% | 0.18% | +0.04 |
| SYK Stryker Corp. | Add +17.1% | 0.36% | +0.04 |
| WEX Wex Inc. | Add +17.9% | 0.19% | +0.04 |
| AON Aon PLC Class A | Add +45.2% | 0.11% | +0.04 |
| CDMO Avid Bioservices Inc. | Add +23.9% | 0.09% | +0.04 |
| EXLS Exlservice Holdings Inc. | Add +17.4% | 0.17% | +0.04 |
| ZTS Zoetis Inc. | Add +11.8% | 0.30% | +0.04 |
| RELX Relx PLC - Spon ADR | Add +44.1% | 0.14% | +0.04 |
| MRCY Mercury Systems Inc. | Add +17.1% | 0.12% | +0.04 |
| PFGC Performance Food Group Co. | Add +19.0% | 0.17% | +0.04 |