Zions Bancorporation, N.A. Top Holdings and 13F Report (2024)

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About Zions Bancorporation, N.A.

Investment Activity

Zions Bancorporation, N.A. has $1.36 billion in total holdings as of March 31, 2024.
Zions Bancorporation, N.A. owns shares of 899 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 18.66% of the portfolio was sold this quarter.
This quarter, Zions Bancorporation, N.A. has purchased 907 new stocks and bought additional shares in 269 stocks.
Zions Bancorporation, N.A. sold shares of 355 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $202,888,076
iShares Russell Mid-Cap Value ETF: $161,670,812
iShares Russell Mid-Cap Growth ETF: $89,863,792
iShares Core U.S. Aggregate Bond ETF: $58,711,308
iShares Core S&P Mid-Cap ETF: $33,494,587

Largest New Holdings this Quarter

Freshpet: $1,377,807 Holding
Alphatec: $1,187,374 Holding
SPDR Bloomberg Convertible Securities ETF: $1,095,600 Holding
iShares California Muni Bond ETF: $575,400 Holding
iShares MSCI Emerging Markets ETF: $505,284 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 425,103 shares (about $25.82M)
Bristol-Myers Squibb: 88,126 shares (about $4.78M)
iShares Core U.S. Aggregate Bond ETF: 45,158 shares (about $4.42M)
Gilead Sciences: 43,358 shares (about $3.18M)
Sanofi: 48,633 shares (about $2.36M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 195,127 shares (about $35.63M)
Vanguard FTSE Emerging Markets ETF: 561,870 shares (about $23.47M)
iShares Russell 2000 Value ETF: 113,254 shares (about $17.99M)
Vanguard FTSE All-World ex-US ETF: 179,457 shares (about $10.53M)
Vanguard Total Stock Market ETF: 25,578 shares (about $6.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$202,888,076	$6,647,722 ▼	-3.2%	780,639	14.9%	ETF
IWS iShares Russell Mid-Cap Value ETF	$161,670,812	$1,806,632 ▲	1.1%	1,289,961	11.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$89,863,792	$6,102,952 ▼	-6.4%	787,312	6.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$58,711,308	$4,422,774 ▲	8.1%	599,462	4.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$33,494,587	$25,820,756 ▲	336.5%	551,442	2.5%	ETF
MSFT Microsoft	$28,349,376	$369,392 ▼	-1.3%	67,383	2.1%	Computer and Technology
NVDA NVIDIA	$23,594,662	$1,628,215 ▼	-6.5%	26,113	1.7%	Computer and Technology
AMZN Amazon.com	$20,535,000	$21,104 ▼	-0.1%	113,843	1.5%	Retail/Wholesale
AAPL Apple	$16,464,995	$551,823 ▼	-3.2%	96,017	1.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$15,753,765	$35,632,142 ▼	-69.3%	86,270	1.2%	ETF
META Meta Platforms	$14,848,551	$341,363 ▼	-2.2%	30,579	1.1%	Computer and Technology
VZ Verizon Communications	$11,440,142	$484,344 ▲	4.4%	272,644	0.8%	Computer and Technology
V Visa	$10,461,872	$79,817 ▼	-0.8%	37,487	0.8%	Business Services
WMB Williams Companies	$10,182,160	$39,944 ▲	0.4%	261,282	0.7%	Oils/Energy
TTE TotalEnergies	$9,789,553	$2,048,656 ▼	-17.3%	142,228	0.7%	Oils/Energy
PM Philip Morris International	$9,444,464	$387,919 ▲	4.3%	103,083	0.7%	Consumer Staples
NFLX Netflix	$9,310,369	$182,806 ▼	-1.9%	15,330	0.7%	Consumer Discretionary
DUK Duke Energy	$9,255,437	$526,393 ▲	6.0%	95,703	0.7%	Utilities
NGG National Grid	$8,892,613	$198,998 ▲	2.3%	130,352	0.7%	Utilities
LYB LyondellBasell Industries	$8,587,429	$194,946 ▲	2.3%	83,960	0.6%	Basic Materials
ENB Enbridge	$8,375,019	$644,981 ▲	8.3%	231,482	0.6%	Oils/Energy
UNH UnitedHealth Group	$8,229,335	$24,735 ▲	0.3%	16,635	0.6%	Medical
LLY Eli Lilly and Company	$7,974,090	$881,429 ▲	12.4%	10,250	0.6%	Medical
PNC The PNC Financial Services Group	$7,815,138	$620,544 ▲	8.6%	48,361	0.6%	Finance
USB U.S. Bancorp	$7,193,795	$465,998 ▲	6.9%	160,935	0.5%	Finance
SO Southern	$6,984,822	$152,448 ▲	2.2%	97,363	0.5%	Utilities
GILD Gilead Sciences	$6,853,710	$3,175,974 ▲	86.4%	93,566	0.5%	Medical
T AT&T	$6,757,098	$278,362 ▲	4.3%	383,926	0.5%	Computer and Technology
KMB Kimberly-Clark	$6,654,799	$442,377 ▲	7.1%	51,448	0.5%	Consumer Staples
D Dominion Energy	$6,558,847	$446,153 ▲	7.3%	133,337	0.5%	Utilities
TMO Thermo Fisher Scientific	$6,490,953	$23,830 ▼	-0.4%	11,168	0.5%	Medical
CVX Chevron	$6,471,126	$671,815 ▲	11.6%	41,024	0.5%	Oils/Energy
BCE BCE	$6,329,828	$409,187 ▲	6.9%	186,281	0.5%	Utilities
AMGN Amgen	$6,285,462	$318,154 ▼	-4.8%	22,107	0.5%	Medical
TRP TC Energy	$6,247,804	$659,963 ▲	11.8%	155,418	0.5%	Oils/Energy
HBAN Huntington Bancshares	$6,224,351	$230,998 ▲	3.9%	446,190	0.5%	Finance
AEP American Electric Power	$6,193,862	$601,753 ▲	10.8%	71,938	0.5%	Utilities
PFE Pfizer	$6,048,029	$1,593,211 ▲	35.8%	217,947	0.4%	Medical
UPS United Parcel Service	$6,022,636	$439,499 ▲	7.9%	40,521	0.4%	Transportation
ABBV AbbVie	$5,979,618	$3,399,261 ▼	-36.2%	32,837	0.4%	Medical
TFC Truist Financial	$5,827,822	$334,020 ▲	6.1%	149,508	0.4%	Finance
SNY Sanofi	$5,759,100	$2,363,564 ▲	69.6%	118,500	0.4%	Medical
CRM Salesforce	$5,630,861	$24,396 ▼	-0.4%	18,696	0.4%	Computer and Technology
GWW W.W. Grainger	$5,492,403	$161,751 ▼	-2.9%	5,399	0.4%	Industrial Products
ASML ASML	$5,355,053	$311,521 ▼	-5.5%	5,518	0.4%	Computer and Technology
UBER Uber Technologies	$5,304,072	$16,014 ▼	-0.3%	68,893	0.4%	Computer and Technology
QQQ Invesco QQQ	$5,204,241	$10,656 ▼	-0.2%	11,721	0.4%	Finance
MMC Marsh & McLennan Companies	$5,196,051	$538,638 ▼	-9.4%	25,226	0.4%	Finance
ETR Entergy	$5,134,568	$375,058 ▲	7.9%	48,586	0.4%	Utilities
BMY Bristol-Myers Squibb	$5,003,422	$4,779,073 ▲	2,130.2%	92,263	0.4%	Medical
ETN Eaton	$4,974,426	$923,969 ▼	-15.7%	15,909	0.4%	Industrial Products
PANW Palo Alto Networks	$4,871,977	$794,143 ▼	-14.0%	17,147	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,750,522	$171,044 ▼	-3.5%	9,082	0.3%	Finance
SYK Stryker	$4,735,694	$240,847 ▼	-4.8%	13,233	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$4,719,040	$107,526 ▲	2.3%	93,041	0.3%	Finance
AVGO Broadcom	$4,689,301	$531,489 ▼	-10.2%	3,538	0.3%	Computer and Technology
ISRG Intuitive Surgical	$4,662,968	$252,624 ▲	5.7%	11,684	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$4,543,263	$10,525,152 ▼	-69.8%	77,464	0.3%	ETF
KVUE Kenvue	$4,472,157	$1,098,559 ▲	32.6%	208,395	0.3%	Consumer Staples
FTI TechnipFMC	$4,428,877	$174,489 ▲	4.1%	176,379	0.3%	Oils/Energy
VUG Vanguard Growth ETF	$4,361,702	$3,815,457 ▼	-46.7%	12,672	0.3%	ETF
ADBE Adobe	$4,332,496	$491,480 ▲	12.8%	8,586	0.3%	Computer and Technology
CAG Conagra Brands	$4,183,212	$1,178,901 ▲	39.2%	141,134	0.3%	Consumer Staples
KO Coca-Cola	$4,107,625	$85,652 ▲	2.1%	67,140	0.3%	Consumer Staples
O Realty Income	$3,983,221	$1,347,685 ▲	51.1%	73,627	0.3%	Finance
SHW Sherwin-Williams	$3,885,581	$121,218 ▼	-3.0%	11,187	0.3%	Construction
TGT Target	$3,827,913	$103,136 ▼	-2.6%	21,601	0.3%	Retail/Wholesale
UNP Union Pacific	$3,793,470	$283,803 ▼	-7.0%	15,425	0.3%	Transportation
WDAY Workday	$3,751,676	$295,661 ▲	8.6%	13,755	0.3%	Computer and Technology
AMCR Amcor	$3,740,692	$370,205 ▲	11.0%	393,343	0.3%	Industrial Products
RTX RTX	$3,650,060	$120,937 ▲	3.4%	37,425	0.3%	Aerospace
MNST Monster Beverage	$3,630,900	$81,391 ▼	-2.2%	61,250	0.3%	Consumer Staples
SPGI S&P Global	$3,501,454	$610,095 ▼	-14.8%	8,230	0.3%	Business Services
PPL PPL	$3,391,256	$114,800 ▲	3.5%	123,184	0.2%	Utilities
INTU Intuit	$3,372,850	$216,450 ▲	6.9%	5,189	0.2%	Computer and Technology
XEL Xcel Energy	$3,279,180	$68,693 ▲	2.1%	61,008	0.2%	Utilities
BTI British American Tobacco	$3,218,848	$606,035 ▼	-15.8%	105,536	0.2%	Consumer Staples
XOM Exxon Mobil	$3,215,779	$490,533 ▲	18.0%	27,665	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,057,646	$959,983 ▼	-23.9%	5,816	0.2%	ETF
ALC Alcon	$2,967,040	$42,728 ▼	-1.4%	35,623	0.2%	Medical
ZTS Zoetis	$2,955,760	$17,090 ▼	-0.6%	17,468	0.2%	Medical
NEE NextEra Energy	$2,941,522	$42,436 ▼	-1.4%	46,026	0.2%	Utilities
UL Unilever	$2,936,567	$546,519 ▼	-15.7%	58,509	0.2%	Consumer Staples
ONTO Onto Innovation	$2,829,194	$242,828 ▼	-7.9%	15,624	0.2%	Computer and Technology
EQIX Equinix	$2,820,153	$72,629 ▼	-2.5%	3,417	0.2%	Finance
EL Estée Lauder Companies	$2,815,704	$2,775 ▲	0.1%	18,266	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,669,099	$32,694 ▼	-1.2%	7,919	0.2%	ETF
IBP Installed Building Products	$2,663,884	$567,136 ▼	-17.6%	10,296	0.2%	Construction
HD Home Depot	$2,581,628	$234,380 ▼	-8.3%	6,730	0.2%	Retail/Wholesale
WEX WEX	$2,573,638	$140,380 ▲	5.8%	10,835	0.2%	Business Services
CYBR CyberArk Software	$2,547,392	$337,616 ▼	-11.7%	9,590	0.2%	Computer and Technology
MEDP Medpace	$2,521,088	$104,271 ▲	4.3%	6,238	0.2%	Medical
GOOGL Alphabet	$2,509,815	$61,579 ▲	2.5%	16,629	0.2%	Computer and Technology
TTEK Tetra Tech	$2,472,343	$104,176 ▲	4.4%	13,385	0.2%	Industrial Products
ITGR Integer	$2,464,282	$111,196 ▲	4.7%	21,120	0.2%	Medical
WWD Woodward	$2,460,063	$38,684 ▲	1.6%	15,962	0.2%	Computer and Technology
KNSL Kinsale Capital Group	$2,456,833	$350,002 ▼	-12.5%	4,682	0.2%	Finance
NKE NIKE	$2,454,570	$41,727 ▼	-1.7%	26,118	0.2%	Consumer Discretionary
MMSI Merit Medical Systems	$2,452,785	$136,274 ▲	5.9%	32,380	0.2%	Medical
JPM JPMorgan Chase & Co.	$2,404,401	$778,766 ▲	47.9%	12,004	0.2%	Finance