CIK: 0001666757
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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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.
No holding changes 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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 911 | $1.6B | 0 | |
| 2024-09-30 | 927 | $1.4B | 0 | |
| 2024-06-30 | 979 | $1.2B | 0 | |
| 2024-03-31 | 957 | $1.4B | 0 | |
| 2023-12-31 | 967 | $1.5B | 0 | |
| 2023-09-30 | 975 | $1.1B | 0 | |
| 2023-06-30 | 969 | $1.2B | 0 | |
| 2023-03-31 | 973 | $1.2B | 0 | |
| 2022-12-31 | 1132 | $1.3B | 0 | |
| 2022-09-30 | 1018 | $954.7M | 0 | |
| 2022-06-30 | 1195 | $998.5M | 0 | |
| 2022-03-31 | 1256 | $1.1B | 0 | |
| 2021-12-31 | 1096 | $1.1B | 0 | |
| 2021-09-30 | 1126 | $978.1M | 0 | |
| 2021-06-30 | 1072 | $1.0B | 94 | |
| 2021-03-31 | 1069 | $885.9M | 19 | |
| 2020-12-31 | 1055 | $794.1M | 22 | |
| 2020-09-30 | 1149 | $704.3M | 8 | |
| 2020-06-30 | 1042 | $688.2M | 25 | |
| 2020-03-31 | 1036 | $571.2M | 25 | |
| 2019-12-31 | 1061 | $700.7M | 16 | |
| 2019-09-30 | 1066 | $696.8M | 12 | |
| 2019-06-30 | 994 | $683.0M | 21 | |
| 2019-03-31 | 1042 | $619.2M | 100 | |
| 2018-12-31 | 520 | $136.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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