ZB
Zions Bancorporation, N.A. Historical SEC 13F Holdings & Archive (Q4 2024)
Zions Bancorporation, N.A.CIK: 0001666757
Diversified strategyLong-term holder
Total reported value
$1.6B
Reporting period: 2024-12-31 · Number of holdings: 911
Zions Bancorporation, N.A. disclosed 911 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.16
- Diversification
- 100
- Sizing Uniformity
- 52.43
Zions Bancorporation, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 911 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.61% | — | +7.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | — | +6.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.70% | — | -3.19% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.01% | — | -1.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | — | +6046.43% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | — | -2.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | +8.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | — | +14.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | +13.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +12.98% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | — | -2.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +23.60% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | — | +378.72% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +35.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +16.95% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | +4.69% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | — | +7.07% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | — | +0.10% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +12.20% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.67% | — | +12.89% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +48.98% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.58% | — | +12.52% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +16.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +26.75% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +69.29% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.56% | — | +10.69% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.55% | — | +48.02% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.51% | — | +10.58% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +35.09% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | — | +37.36% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +14.61% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.50% | — | +7.12% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -3.42% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | -3.40% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | — | +12.99% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | +38.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +112.79% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | — | +32.78% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | — | +132.35% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | +9.85% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +11.98% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | +12.28% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | — | +68.60% | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.41% | — | -5.78% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | +52.51% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | — | +7.03% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +83.56% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +5.47% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | +26.89% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | +37.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+18%
- Stdev
- +11.7%
- Beta
- +0.84
- Alpha
- -0.7%
- Max Drawdown
- -8.1%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.05
- Information Ratio
- -0.83
- Tracking Error
- +4.7%
- Stdev Down
- +6.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.38
- Stdev Sectors
- +6%
- Skewness
- -0.17
- Kurtosis
- -0.16
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 911 | $1.6B | 0 | ||
| 2024 Q3 | 927 | $1.4B | 0 | ||
| 2024 Q2 | 979 | $1.2B | 0 | ||
| 2024 Q1 | 957 | $1.4B | 0 | ||
| 2023 Q4 | 967 | $1.5B | 0 | ||
| 2023 Q3 | 975 | $1.1B | 0 | ||
| 2023 Q2 | 969 | $1.2B | 0 | ||
| 2023 Q1 | 973 | $1.2B | 0 | ||
| 2022 Q4 | 1132 | $1.3B | 0 | ||
| 2022 Q3 | 1018 | $954.7M | 0 | ||
| 2022 Q2 | 1195 | $998.5M | 0 | ||
| 2022 Q1 | 1256 | $1.1B | 0 | ||
| 2021 Q4 | 1096 | $1.1B | 0 | ||
| 2021 Q3 | 1126 | $978.1M | 0 | ||
| 2021 Q2 | 1072 | $1.0B | 94 | ||
| 2021 Q1 | 1069 | $885.9M | 19 | ||
| 2020 Q4 | 1055 | $794.1M | 22 | ||
| 2020 Q3 | 1149 | $704.3M | 8 | ||
| 2020 Q2 | 1042 | $688.2M | 25 | ||
| 2020 Q1 | 1036 | $571.2M | 25 | ||
| 2019 Q4 | 1061 | $700.7M | 16 | ||
| 2019 Q3 | 1066 | $696.8M | 12 | ||
| 2019 Q2 | 994 | $683.0M | 21 | ||
| 2019 Q1 | 1042 | $619.2M | 100 | ||
| 2018 Q4 | 520 | $136.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Zions Bancorporation, N.A. and what type of investor is it?
Zions Bancorporation, N.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 911 disclosed positions.
What are Zions Bancorporation, N.A.'s largest equity positions?
Based on the latest 13F filing, Zions Bancorporation, N.A.'s top holdings by market value are:
1. Ishares Russell Mid-cap Valu (IWS) — $152.3M (9.6%)
2. Ishares Core S&p 500 ETF (IVV) — $124.6M (7.9%)
3. Vanguard Total Stock Mkt ETF (VTI) — $106.2M (6.7%)
4. Ishares Russell Mid-cap Grow (IWP) — $63.6M (4.0%)
5. Vanguard Ftse Emerging Marke (VWO) — $49.2M (3.1%)
What changes did Zions Bancorporation, N.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Zions Bancorporation, N.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Zions Bancorporation, N.A. focus on?
Zions Bancorporation, N.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Health Care: 15.8%
• Financials: 12.9%
• Consumer Discretionary: 9.1%
• Industrials: 8.3%
• Communication Services: 7.4%
Investment Profile
Zions Bancorporation, N.A. returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$112.8M, now $124.6M), while trimming VTI over the same stretch (-$84.7M, still holding $106.2M).
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Developer Access
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