Zions Bancorporation, N.A.
CIK: 0001666757SEC EDGAR →
Portfolio Value
$1.6B
Holdings
862
As of
Q4 2024
New Positions
32
Closed Positions
42
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 1,177,815 | $152.3M | 9.61% |
| 2 | iShares Core S&P 500 ETF | 211,613 | $124.6M | 7.86% |
| 3 | Vanguard Total Stock Market ET | 366,470 | $106.2M | 6.70% |
| 4 | iShares Russell Mid-Cap Growth | 501,821 | $63.6M | 4.01% |
| 5 | Vanguard FTSE Emerging Markets | 1,116,622 | $49.2M | 3.10% |
| 6 | iShares Core US Aggregate Bond | 472,538 | $45.8M | 2.89% |
| 7 | Nvidia Corp | 248,799 | $33.4M | 2.11% |
| 8 | Amazon.Com Inc | 148,014 | $32.5M | 2.05% |
| 9 | Apple Inc | 120,795 | $30.2M | 1.91% |
| 10 | Microsoft Corp | 70,832 | $29.9M | 1.88% |
Quarterly Changes
Top Buys
New Positions (32)
$2.7M · 26K shares
$1.5M · 41K shares
$1.2M · 9K shares
$1.1M · 54K shares
$1.1M · 39K shares
$1.0M · 20K shares
$862K · 15K shares
$845K · 15K shares
$808K · 19K shares
$302K · 4K shares
$253K · 247 shares
$183K · 2K shares
$170K · 7K shares
$167K · 7K shares
$113K · 995 shares
$70K · 1K shares
$39K · 520 shares
$28K · 400 shares
$22K · 2K shares
$15K · 78 shares
$13K · 306 shares
$9K · 436 shares
$8K · 269 shares
$5K · 39 shares
$2K · 76 shares
$2K · 87 shares
$1K · 8 shares
$1K · 24 shares
$1K · 208 shares
$0 · 4 shares
$0 · 4 shares
$0 · 8 shares
Closed Positions (42)
$1.3M · 31K shares
$1.1M · 15K shares
$1.1M · 44K shares
$1.0M · 16K shares
$883K · 12K shares
$721K · 15K shares
$426K · 9K shares
$295K · 362 shares
$234K · 247 shares
$206K · 2K shares
$159K · 417 shares
$116K · 9K shares
$98K · 1K shares
$88K · 1K shares
Eaton Vance Floating Rate A
$40K · 5K shares
$36K · 1K shares
$12K · 177 shares
$7K · 12K shares
$5K · 463 shares
$5K · 170 shares
$4K · 256 shares
$4K · 95 shares
$4K · 80 shares
$4K · 600 shares
$2K · 72 shares
$2K · 33 shares
$2K · 55 shares
$2K · 61 shares
$1K · 22 shares
$1K · 37 shares
$0 · 6 shares
$0 · 12 shares
Advent Conv & Income Fd Rt
$0 · 2K shares
$0 · 19 shares
$0 · 25 shares
$0 · 20 shares
$0 · 8 shares
$0 · 17 shares
$0 · 7 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 189 | $777.9M | 49.1% |
| Technology | 123 | $215.0M | 13.6% |
| Healthcare | 87 | $149.6M | 9.4% |
| Consumer Cyclical | 76 | $76.1M | 4.8% |
| Industrials | 109 | $69.7M | 4.4% |
| Communication Services | 37 | $57.6M | 3.6% |
| Utilities | 30 | $51.2M | 3.2% |
| Unknown | 64 | $49.7M | 3.1% |
| Energy | 36 | $49.3M | 3.1% |
| Consumer Defensive | 40 | $44.6M | 2.8% |
| Real Estate | 32 | $26.7M | 1.7% |
| Basic Materials | 39 | $17.2M | 1.1% |