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Zions Bancorporation, N.A.
Period ended Dec 31, 2024 · Latest filing Feb 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,585,012,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell Mid-Cap Value · Com · 464287473 · shares: $152,338,592
- iShares Core S&P 500 ETF · Com · 464287200 · shares: $124,572,341
- Vanguard Total Stock Market ET · Com · 922908769 · shares: $106,206,671
- iShares Russell Mid-Cap Growth · Com · 464287481 · shares: $63,605,812
- Vanguard FTSE Emerging Markets · Com · 922042858 · shares: $49,176,033
- iShares Core US Aggregate Bond · Com · 464287226 · shares: $45,788,932
- Nvidia Corp · Com · 67066G104 · shares: $33,411,217
- Amazon.Com Inc · Com · 023135106 · shares: $32,472,792
- Apple Inc · Com · 037833100 · shares: $30,249,484
- Microsoft Corp · Com · 594918104 · shares: $29,855,688
Reported holdings
911 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value | Com | 464287473 | — | 1,177,815 shares | $152,338,592 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 211,613 shares | $124,572,341 |
| Vanguard Total Stock Market ET | Com | 922908769 | — | 366,470 shares | $106,206,671 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 501,821 shares | $63,605,812 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | — | 1,116,289 shares | $49,161,368 |
| iShares Core US Aggregate Bond | Com | 464287226 | — | 471,331 shares | $45,671,974 |
| Nvidia Corp | Com | 67066G104 | — | 246,839 shares | $33,148,009 |
| Amazon.Com Inc | Com | 023135106 | — | 147,074 shares | $32,266,565 |
| Apple Inc | Com | 037833100 | — | 118,007 shares | $29,551,313 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 473,005 shares | $29,472,942 |
| Microsoft Corp | Com | 594918104 | — | 68,692 shares | $28,953,678 |
| Meta Platforms Inc. Class A | Com | 30303M102 | — | 36,273 shares | $21,238,204 |
| Vanguard FTSE All-World Ex-US | Com | 922042775 | — | 316,842 shares | $18,189,899 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 88,789 shares | $17,387,550 |
| Visa Inc Class A | Com | 92826C839 | — | 49,416 shares | $15,617,433 |
| Netflix Inc | Com | 64110L106 | — | 13,928 shares | $12,414,305 |
| Verizon Communications Inc | Com | 92343V104 | — | 277,348 shares | $11,091,147 |
| Gilead Sciences Inc | Com | 375558103 | — | 115,725 shares | $10,689,518 |
| Bristol-Myers Squibb Co. | Com | 110122108 | — | 188,231 shares | $10,646,345 |
| Enbridge Inc | Com | 29250N105 | — | 247,579 shares | $10,504,777 |
| Chevron Corp | Com | 166764100 | — | 67,424 shares | $9,765,692 |
| US Bancorp Del New | Com | 902973304 | — | 193,606 shares | $9,260,175 |
| United Health Group Inc | Com | 91324P102 | — | 18,093 shares | $9,152,525 |
| Eli Lilly & Co | Com | 532457108 | — | 11,726 shares | $9,052,472 |
| Abbvie Inc | Com | 00287Y109 | — | 50,232 shares | $8,926,226 |
| Xcel Energy Inc | Com | 98389B100 | — | 131,594 shares | $8,885,227 |
| TotalEnergies SE Sponsored ADS | Com | 89151E109 | — | 160,660 shares | $8,755,970 |
| National Grid PLC Sponsored AD | Com | 636274409 | — | 137,218 shares | $8,153,494 |
| Salesforce Inc | Com | 79466L302 | — | 24,136 shares | $8,069,389 |
| Broadcom Inc | Com | 11135F101 | — | 34,655 shares | $8,034,415 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 | — | 42,406 shares | $8,027,456 |
| Sanofi ADR (France) | Com | 80105N105 | — | 165,350 shares | $7,974,831 |
| Philip Morris International | Com | 718172109 | — | 65,197 shares | $7,846,459 |
| PNC Financial Services Group I | Com | 693475105 | — | 40,560 shares | $7,821,996 |
| TC Energy Corp | Com | 87807B107 | — | 167,150 shares | $7,777,490 |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 | — | 36,535 shares | $7,215,297 |
| Johnson & Johnson | Com | 478160104 | — | 47,930 shares | $6,931,637 |
| Prologis Inc | Com | 74340W103 | — | 65,528 shares | $6,926,310 |
| Palo Alto Networks Inc | Com | 697435105 | — | 37,154 shares | $6,760,542 |
| Truist Financial Corporation | Com | 89832Q109 | — | 155,174 shares | $6,731,448 |
| Duke Energy Corp | Com | 26441C204 | — | 62,225 shares | $6,704,122 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 12,862 shares | $6,691,198 |
| Pepsico, Inc. | Com | 713448108 | — | 43,965 shares | $6,685,318 |
| Huntington Bancshares Inc | Com | 446150104 | — | 400,303 shares | $6,512,930 |
| Amgen Inc | Com | 031162100 | — | 24,929 shares | $6,497,495 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 12,391 shares | $6,467,606 |
| Tesla Motors Inc | Com | 88160R101 | — | 15,937 shares | $6,435,998 |
| Accenture PLC Ireland Shs Clas | Com | G1151C101 | — | 18,168 shares | $6,391,321 |
| Marsh & McLennan Cos | Com | 571748102 | — | 30,008 shares | $6,373,999 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 | — | 9,084 shares | $6,295,939 |
| Vanguard Growth ETF | Com | 922908736 | — | 15,313 shares | $6,285,068 |
| Realty Income Corp | Com | 756109104 | — | 117,170 shares | $6,258,050 |
| Lyondellbasell Industries NV S | Com | N53745100 | — | 83,335 shares | $6,189,290 |
| Eaton Corp PLC | Com | G29183103 | — | 18,556 shares | $6,158,180 |
| WW Grainger, Inc | Com | 384802104 | — | 5,837 shares | $6,152,490 |
| Stryker Corp | Com | 863667101 | — | 16,526 shares | $5,950,186 |
| Bank of Montreal | Com | 063671101 | — | 59,377 shares | $5,762,538 |
| American Electric Power Co Inc | Com | 025537101 | — | 62,117 shares | $5,729,051 |
| AT&T Inc. | Com | 00206R102 | — | 250,941 shares | $5,713,927 |
| Equinix Inc | Com | 29444U700 | — | 6,000 shares | $5,657,340 |
| Pfizer, Inc. | Com | 717081103 | — | 208,480 shares | $5,530,974 |
| PayPal Holdings Inc | Com | 70450Y103 | — | 64,426 shares | $5,498,759 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 | — | 41,321 shares | $5,253,139 |
| Williams Company Inc | Com | 969457100 | — | 96,822 shares | $5,240,007 |
| Technipfmc Plc | Com | G87110105 | — | 179,027 shares | $5,181,041 |
| S&P Global Inc | Com | 78409V104 | — | 10,382 shares | $5,170,547 |
| Workday Inc | Com | 98138H101 | — | 19,917 shares | $5,139,184 |
| Coca Cola Co | Com | 191216100 | — | 82,242 shares | $5,120,387 |
| Intuit Inc | Com | 461202103 | — | 8,099 shares | $5,090,222 |
| Entergy Corp. | Com | 29364G103 | — | 66,727 shares | $5,059,241 |
| RTX CORPORATION | Com | 75513E101 | — | 43,303 shares | $5,011,023 |
| Alexandria Real Estate Eq Inc | Com | 015271109 | — | 50,530 shares | $4,929,202 |
| Kenvue Inc | Com | 49177J102 | — | 223,555 shares | $4,772,899 |
| Morgan Stanley | Com | 617446448 | — | 37,728 shares | $4,743,164 |
| Sherwin Williams Co. | Com | 824348106 | — | 13,766 shares | $4,679,476 |
| Southern Company | Com | 842587107 | — | 56,344 shares | $4,638,238 |
| Union Pacific Corp. | Com | 907818108 | — | 20,151 shares | $4,595,234 |
| Zoetis Inc | Com | 98978V103 | — | 26,482 shares | $4,314,712 |
| PPL Corporation | Com | 69351T106 | — | 132,648 shares | $4,305,754 |
| Merit Medical Systems Inc | Com | 589889104 | — | 44,428 shares | $4,297,076 |
| Exxon Mobil Corp | Com | 30231G102 | — | 38,968 shares | $4,191,788 |
| Paychex Inc | Com | 704326107 | — | 29,708 shares | $4,165,656 |
| Integer Holdings Corp | Com | 45826H109 | — | 31,413 shares | $4,162,851 |
| Cyberark Software Ltd | Com | M2682V108 | — | 12,435 shares | $4,142,720 |
| Target Corp | Com | 87612E106 | — | 30,156 shares | $4,076,488 |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 6,948 shares | $4,072,084 |
| Monster Beverage Corp New | Com | 61174X109 | — | 76,520 shares | $4,021,891 |
| Uber Technologies Inc | Com | 90353T100 | — | 65,641 shares | $3,959,465 |
| Vanguard Total Bond Market | Com | 921937835 | — | 54,161 shares | $3,894,718 |
| Ollies Bargain Outlet Hldgs In | Com | 681116109 | — | 33,918 shares | $3,721,822 |
| Burlington Stores Inc | Com | 122017106 | — | 12,830 shares | $3,657,320 |
| Woodward Inc | Com | 980745103 | — | 21,736 shares | $3,617,305 |
| Tetra Tech Inc | Com | 88162G103 | — | 90,100 shares | $3,589,584 |
| Alcon Inc | Com | H01301128 | — | 41,566 shares | $3,528,538 |
| United Parcel Service Inc Clas | Com | 911312106 | — | 27,705 shares | $3,493,601 |
| Onto Innovation Inc | Com | 683344105 | — | 20,760 shares | $3,460,069 |
| Stifel Financial Corp | Com | 860630102 | — | 32,537 shares | $3,451,525 |
| Haemonetics Corp | Com | 405024100 | — | 40,996 shares | $3,200,968 |
| WEC Energy Group | Com | 92939U106 | — | 33,915 shares | $3,189,367 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 | — | 69,710 shares | $3,166,228 |