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Zions Bancorporation N.a. 13F Portfolio

Portfolio Manager
Zions Bancorporation, N.a.
Performance
0% (N/A)
AUM (13F)
$1.59B
# of Holdings
911
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Zions Bancorporation, N.a. Holdings Map

Top 50 Zions Bancorporation, N.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWS
iShares Russell Mid-Cap Value
9.61%1.18M$152.3M
+7.21%(+79.18K)
2023-Q4: 1.28M shares2024-Q1: 1.29M shares2024-Q2: 1.10M shares2024-Q3: 1.10M shares2024-Q4: 1.18M sharesโ€”2024-12-31
IVV
iShares Core S&P 500 ETF
7.86%211.6K$124.6M
+6.29%(+12.53K)
2023-Q4: 7.6K shares2024-Q1: 5.8K shares2024-Q2: 21.5K shares2024-Q3: 199.1K shares2024-Q4: 211.6K sharesโ€”2024-12-31
VTI
Vanguard Total Stock Market ET
6.7%366.5K$106.2M
-3.19%(-12.07K)
2023-Q4: 806.2K shares2024-Q1: 780.6K shares2024-Q2: 713.6K shares2024-Q3: 378.5K shares2024-Q4: 366.5K sharesโ€”2024-12-31
IWP
iShares Russell Mid-Cap Growth
4.01%501.8K$63.6M
-1.57%(-7.99K)
2023-Q4: 840.8K shares2024-Q1: 787.3K shares2024-Q2: 591.6K shares2024-Q3: 509.8K shares2024-Q4: 501.8K sharesโ€”2024-12-31
VWO
Vanguard FTSE Emerging Markets
3.1%1.12M$49.2M
+6046.43%(+1.10M)
2023-Q4: 579.8K shares2024-Q1: 17.9K shares2024-Q2: 17.9K shares2024-Q3: 18.2K shares2024-Q4: 1.12M sharesโ€”2024-12-31
AGG
iShares Core US Aggregate Bond
2.89%472.5K$45.8M
-2.94%(-14.31K)
2023-Q4: 554.3K shares2024-Q1: 599.5K shares2024-Q2: 570.6K shares2024-Q3: 486.9K shares2024-Q4: 472.5K sharesโ€”2024-12-31
NVDA
Nvidia Corp
2.11%248.8K$33.4M
+8.91%(+20.36K)
2023-Q4: 27.9K shares2024-Q1: 26.1K shares2024-Q2: 228.1K shares2024-Q3: 228.4K shares2024-Q4: 248.8K sharesโ€”2024-12-31
AMZN
Amazon.Com Inc
2.05%148.0K$32.5M
+14.17%(+18.37K)
2023-Q4: 114.0K shares2024-Q1: 113.8K shares2024-Q2: 121.6K shares2024-Q3: 129.6K shares2024-Q4: 148.0K sharesโ€”2024-12-31
AAPL
Apple Inc
1.91%120.8K$30.2M
+13.28%(+14.16K)
2023-Q4: 99.2K shares2024-Q1: 96.0K shares2024-Q2: 102.7K shares2024-Q3: 106.6K shares2024-Q4: 120.8K sharesโ€”2024-12-31
MSFT
Microsoft Corp
1.88%70.8K$29.9M
+12.98%(+8.13K)
2023-Q4: 68.3K shares2024-Q1: 67.4K shares2024-Q2: 61.0K shares2024-Q3: 62.7K shares2024-Q4: 70.8K sharesโ€”2024-12-31

About Zions Bancorporation, N.a.โ€™s portfolio

Zions Bancorporation, N.a. reports $1.59B in US-listed equity holdings across 911 positions in its most recent 13F filing. Its largest disclosed positions are IWS (9.6%), IVV (7.9%) and VTI (6.7%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
IWS โ€” 14.5% ($152.34M)IVV โ€” 11.8% ($124.57M)VTI โ€” 10.1% ($106.21M)IWP โ€” 6.0% ($63.61M)VWO โ€” 4.7% ($49.18M)AGG โ€” 4.4% ($45.79M)NVDA โ€” 3.2% ($33.41M)AMZN โ€” 3.1% ($32.47M)AAPL โ€” 2.9% ($30.25M)MSFT โ€” 2.8% ($29.86M)Other โ€” 36.6% ($384.84M)
63%in top 10
  • IWS14.5%
  • IVV11.8%
  • VTI10.1%
  • IWP6.0%
  • VWO4.7%
  • AGG4.4%
  • NVDA3.2%
  • AMZN3.1%
  • AAPL2.9%
  • MSFT2.8%
  • Other36.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
43
VWOVanguard FTSE Emerging Markets+6046.4%
VEUVanguard FTSE All-World Ex-US+378.7%
IWSiShares Russell Mid-Cap Value+7.2%
IVViShares Core S&P 500 ETF+6.3%
+39 more
Trimmed
7
VTIVanguard Total Stock Market ET-3.2%
AGGiShares Core US Aggregate Bond-2.9%
IWPiShares Russell Mid-Cap Growth-1.6%
IJHiShares Core S&P Mid-Cap ETF-2.4%
+3 more

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Source filings

Holdings on this page are parsed from Zions Bancorporation, N.a.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666757). View Zions Bancorporation, N.a.โ€™s 13F filings on SEC

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