Zions Bancorporation, N.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Zions Bancorporation, N.A. reported 862 stock positions worth $1.6 billion. Its top holding was iShares Russell Mid-Cap Valu (IWS) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q3 2024, it opened 26 new positions, sold out of 34, added to 339 and reduced 211. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +6046%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- SALT LAKE CITY, UT
- CIK
- 0001666757
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001666757-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 862 stocks · $1.6B
| IWS iShares Russell Mid-Cap Valu | 9.61% | 1,177,815 | $152.3M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 7.86% | 211,613 | $124.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.70% | 366,470 | $106.2M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 4.01% | 501,821 | $63.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 1,116,622 | $49.2M | Add +6046.4% |
| AGG iShares Core U.S. Aggregate | 2.89% | 472,538 | $45.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.11% | 248,799 | $33.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.05% | 148,014 | $32.5M | Add +14.2% |
| AAPL Apple Inc. | 1.91% | 120,795 | $30.2M | Add +13.3% |
| MSFT Microsoft Corp. | 1.88% | 70,832 | $29.9M | Add +13.0% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 473,005 | $29.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.34% | 36,273 | $21.2M | Add +23.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 316,842 | $18.2M | Add +378.7% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 88,789 | $17.4M | Add +35.8% |
| V Visa Inc. Class A | 0.99% | 49,416 | $15.6M | Add +16.9% |
| NFLX Netflix Inc. | 0.78% | 13,928 | $12.4M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.70% | 279,172 | $11.2M | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.67% | 115,725 | $10.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 188,331 | $10.7M | Add +12.2% |
| ENB Enbridge Inc. | 0.67% | 248,960 | $10.6M | Add +12.9% |
| CVX Chevron Corp. | 0.62% | 67,516 | $9.8M | Add +49.0% |
| USB US Bancorp | 0.58% | 193,606 | $9.3M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 18,093 | $9.2M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.58% | 11,826 | $9.1M | Add +26.8% |
| ABBV Abbvie Inc. | 0.56% | 50,232 | $8.9M | Add +69.3% |
| XEL Xcel Energy Inc. | 0.56% | 131,594 | $8.9M | Add +10.7% |
| TTE Totalenergies SE -Spon ADR | 0.55% | 160,660 | $8.8M | Add +48.0% |
| NGG National Grid PLC-SP ADR | 0.51% | 137,218 | $8.2M | Add +10.6% |
| CRM Salesforce Inc. | 0.51% | 24,136 | $8.1M | Add +35.1% |
| AVGO Broadcom Inc. | 0.51% | 34,655 | $8.0M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 42,406 | $8.0M | Add +14.6% |
| SNY Sanofi-ADR | 0.50% | 165,350 | $8.0M | Add +7.1% |
| PM Philip Morris International | 0.49% | 65,197 | $7.8M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.49% | 40,560 | $7.8M | Reduce -3.4% |
| TRP TC Energy Corp. | 0.49% | 167,150 | $7.8M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 36,535 | $7.2M | Add +38.9% |
| JNJ Johnson & Johnson | 0.44% | 47,930 | $6.9M | Add +112.8% |
| PLD Prologis Inc. | 0.44% | 65,528 | $6.9M | Add +32.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 37,910 | $6.9M | Add +16.2% |
| TFC Truist Financial Corp. | 0.43% | 156,174 | $6.8M | Add +9.8% |
| DUK Duke Energy Corp. | 0.42% | 62,225 | $6.7M | Add +12.0% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 12,862 | $6.7M | Add +12.3% |
| PEP Pepsico Inc. | 0.42% | 43,965 | $6.7M | Add +68.6% |
| HBAN Huntington Bancshares Inc. | 0.41% | 400,303 | $6.5M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.41% | 24,929 | $6.5M | Add +52.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 12,391 | $6.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.41% | 15,937 | $6.4M | Add +83.6% |
| ACN Accenture PLC Class A | 0.40% | 18,168 | $6.4M | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.40% | 30,008 | $6.4M | Add +26.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 9,168 | $6.4M | Add +37.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 15,313 | $6.3M | Add +29.9% |
| O Realty Income Corp. | 0.40% | 117,670 | $6.3M | Add +10.3% |
| LYB Lyondellbasell Indu Class A | 0.39% | 83,335 | $6.2M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.39% | 18,556 | $6.2M | Add +17.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 5,837 | $6.2M | Add +16.9% |
| SYK Stryker Corp. | 0.38% | 16,526 | $6.0M | Add +21.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 59,377 | $5.8M | Add +33446.3% |
| T AT&T Inc. | 0.36% | 252,941 | $5.8M | Reduce -17.6% |
| AEP American Electric Power | 0.36% | 62,117 | $5.7M | Add +12.3% |
| EQIX Equinix Inc. | 0.36% | 6,000 | $5.7M | Add +17.8% |
| PFE Pfizer Inc. | 0.36% | 212,680 | $5.6M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 64,426 | $5.5M | Add +39.7% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 41,321 | $5.3M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.33% | 48,804 | $5.2M | Add +155.8% |
| WMB Williams Cos Inc. | 0.33% | 96,822 | $5.2M | Reduce -24.1% |
| FTI Technipfmc PLC | 0.33% | 179,027 | $5.2M | Add +3.6% |
| SPGI S&P Global Inc. | 0.33% | 10,382 | $5.2M | Add +19.1% |
| WDAY Workday Inc. Class A | 0.32% | 19,917 | $5.1M | Add +33.0% |
| KO The Coca-Cola Co. | 0.32% | 82,242 | $5.1M | Add +34.1% |
| INTU Intuit Inc. | 0.32% | 8,099 | $5.1M | Add +40.6% |
| ETR Entergy Corp. | 0.32% | 66,727 | $5.1M | Reduce -27.9% |
| RTX RTX Corp. | 0.32% | 43,594 | $5.0M | Add +12.3% |
| ARE Alexandria Real Estate Equit | 0.31% | 50,530 | $4.9M | Add +67.0% |
| KVUE Kenvue Inc. | 0.30% | 223,555 | $4.8M | Add +13.2% |
| MS Morgan Stanley | 0.30% | 37,728 | $4.7M | Reduce -9.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 13,766 | $4.7M | Add +17.3% |
| SO The Southern Co. | 0.29% | 56,344 | $4.6M | Add +12.3% |
| UNP Union Pacific Corp. | 0.29% | 20,151 | $4.6M | Add +14.0% |
| ZTS Zoetis Inc. | 0.27% | 26,482 | $4.3M | Add +25.9% |
| PPL PPL Corp. | 0.27% | 132,648 | $4.3M | Add +12.9% |
| MMSI Merit Medical Systems Inc. | 0.27% | 44,428 | $4.3M | Add +19.9% |
| PAYX Paychex Inc. | 0.26% | 29,708 | $4.2M | Add +13.0% |
| ITGR Integer Holdings Corp. | 0.26% | 31,413 | $4.2M | Add +19.4% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 12,435 | $4.1M | Add +18.7% |
| TGT Target Corp. | 0.26% | 30,156 | $4.1M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,948 | $4.1M | Add +0.1% |
| MNST Monster Beverage Corp. | 0.25% | 76,520 | $4.0M | Add +18.0% |
| UBER Uber Technologies Inc. | 0.25% | 65,641 | $4.0M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.25% | 54,161 | $3.9M | Add +4533.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 33,918 | $3.7M | Add +20.3% |
| BURL Burlington Stores Inc. | 0.23% | 12,830 | $3.7M | Add +21.4% |
| WWD Woodward Inc. | 0.23% | 21,736 | $3.6M | Add +19.9% |
| TTEK Tetra Tech Inc. | 0.23% | 90,100 | $3.6M | Add +17.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 41,566 | $3.5M | Add +11.0% |
| UPS United Parcel Service Class B | 0.22% | 27,705 | $3.5M | Add +4.7% |
| ONTO Onto Innovation Inc. | 0.22% | 20,760 | $3.5M | Add +35.4% |
| SF Stifel Financial Corp. | 0.22% | 32,537 | $3.5M | Add +20.4% |
| HAE Haemonetics Corp. | 0.20% | 40,996 | $3.2M | Add +56.3% |
| WEC WEC Energy Group Inc. | 0.20% | 33,915 | $3.2M | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.20% | 69,710 | $3.2M | Add +69.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 6.70% | −1.11 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 2.89% | −0.70 |
| BCE Bce Inc. | Reduce -99.8% | 0.00% | −0.45 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 4.01% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 1.86% | −0.34 |
| BTI British American Tob-SP ADR | Reduce -99.6% | 0.00% | −0.27 |
| CM Can Imperial BK of Commerce | Reduce -48.9% | 0.18% | −0.21 |
| D Dominion Energy Inc. | Reduce -98.9% | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -47.1% | 0.10% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -8.9% | 0.25% | −0.14 |
| T AT&T Inc. | Reduce -17.6% | 0.36% | −0.13 |
| ETR Entergy Corp. | Reduce -27.9% | 0.32% | −0.12 |
| RS Reliance Inc. | Reduce -99.8% | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -13.1% | 0.20% | −0.11 |
| PM Philip Morris International | Reduce -3.4% | 0.49% | −0.10 |
| WMB Williams Cos Inc. | Reduce -24.1% | 0.33% | −0.09 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.09 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.08 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -3.4% | 0.49% | −0.07 |
| ALTR Altair Engineering Inc. Class A | Reduce -43.4% | 0.09% | −0.07 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Reduce -88.5% | 0.01% | −0.06 |
| KLAC KLA Corp. | Reduce -83.5% | 0.01% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -99.4% | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -5.8% | 0.41% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Reduce -99.7% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -68.2% | 0.01% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.14% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.03 |
| BCPC Balchem Corp. | Reduce -2.3% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -82.7% | 0.00% | −0.03 |
| ZION Zions Bancorp NA | Reduce -48.0% | 0.03% | −0.03 |
| TT Trane Technologies PLC | Reduce -14.2% | 0.05% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -91.4% | 0.00% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -99.1% | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -9.9% | 0.30% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.19% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -95.2% | 0.00% | −0.02 |
| FE Firstenergy Corp. | Reduce -45.1% | 0.01% | −0.02 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.12% | −0.01 |
| WCN Waste Connections Inc. | Reduce -94.6% | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -3.0% | 0.03% | −0.01 |
| GE General Electric | Reduce -6.4% | 0.03% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -62.7% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -91.8% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -4.2% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Add +6046.4% | 3.10% | +3.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +378.7% | 1.15% | +0.84 |
| BMO Bank of Montreal | Add +33446.3% | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +14.2% | 2.05% | +0.29 |
| TSLA Tesla Inc. | Add +83.6% | 0.41% | +0.24 |
| BND Vanguard Total Bond Market | Add +4533.1% | 0.25% | +0.24 |
| AVGO Broadcom Inc. | Add +37.4% | 0.51% | +0.19 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +112.8% | 0.44% | +0.17 |
| XOM Exxon Mobil Corp. | Add +155.8% | 0.33% | +0.17 |
| ABNB Airbnb Inc. Class A | Add +10419.6% | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +35.8% | 1.10% | +0.15 |
| CRM Salesforce Inc. | Add +35.1% | 0.51% | +0.15 |
| V Visa Inc. Class A | Add +16.9% | 0.99% | +0.14 |
| ABBV Abbvie Inc. | Add +69.3% | 0.56% | +0.14 |
| CVX Chevron Corp. | Add +49.0% | 0.62% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.9% | 0.46% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.6% | 1.34% | +0.12 |
| PEP Pepsico Inc. | Add +68.6% | 0.42% | +0.10 |
| AAPL Apple Inc. | Add +13.3% | 1.91% | +0.10 |
| NFLX Netflix Inc. | Add +4.7% | 0.78% | +0.10 |
| ALKT Alkami Technology Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +8.9% | 2.11% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +39.7% | 0.35% | +0.08 |
| MFG Mizuho Financial Group-ADR | Add +158.5% | 0.13% | +0.08 |
| DORM Dorman Products Inc. | New | 0.07% | +0.07 |
| CWAN Clearwater Analytics HDS-A | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.9% | 0.40% | +0.07 |
| HYD Vaneck High Yield Muni ETF | New | 0.06% | +0.06 |
| ICLR Icon PLC | Add +274.3% | 0.11% | +0.06 |
| INTU Intuit Inc. | Add +40.6% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 0.51% | +0.06 |
| WDAY Workday Inc. Class A | Add +33.0% | 0.32% | +0.06 |
| RELX Relx PLC - Spon ADR | Add +69.0% | 0.20% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +109.4% | 0.12% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| GXO Gxo Logistics Inc. | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +62.6% | 0.16% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +67.0% | 0.31% | +0.05 |
| HAE Haemonetics Corp. | Add +56.3% | 0.20% | +0.05 |
| MSI Motorola Solutions Inc. | Add +51.0% | 0.18% | +0.05 |
| ATEC Alphatec Holdings Inc. | Add +16.6% | 0.12% | +0.05 |
| BR Broadridge Financial Solutio | Add +51.9% | 0.17% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +30.6% | 0.16% | +0.04 |
| APO Apollo Global Management Inc. | Add +66.1% | 0.09% | +0.04 |
| TRGP Targa Resources Corp. | Add +52.4% | 0.11% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +48.0% | 0.55% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +12.2% | 0.67% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +18.7% | 0.26% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 7 | $208before exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 2,010 | $40before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.