# Zions Bancorporation, N.A.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1666757. Source: https://holderbook.com/funds/1666757-zions-bancorporation-n-a/

- Reported value: $1.6B
- Positions: 862
- Weight of the ten largest: 42.1%
- Filed: 2025-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $152.3M | 1,177,815 | 9.6% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $124.6M | 211,613 | 7.9% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $106.2M | 366,470 | 6.7% | 24 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $63.6M | 501,821 | 4.0% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $49.2M | 1,116,622 | 3.1% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $45.8M | 472,538 | 2.9% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.4M | 248,799 | 2.1% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.5M | 148,014 | 2.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.2M | 120,795 | 1.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.9M | 70,832 | 1.9% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.5M | 473,005 | 1.9% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.2M | 36,273 | 1.3% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.2M | 316,842 | 1.1% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.4M | 88,789 | 1.1% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.6M | 49,416 | 1.0% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.4M | 13,928 | 0.8% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.2M | 279,172 | 0.7% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.7M | 115,725 | 0.7% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.7M | 188,331 | 0.7% | 24 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $10.6M | 248,960 | 0.7% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.8M | 67,516 | 0.6% | 24 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.3M | 193,606 | 0.6% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.2M | 18,093 | 0.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1M | 11,826 | 0.6% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.9M | 50,232 | 0.6% | 25 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $8.9M | 131,594 | 0.6% | 25 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $8.8M | 160,660 | 0.6% | 22 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $8.2M | 137,218 | 0.5% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.1M | 24,136 | 0.5% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.0M | 34,655 | 0.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 42,406 | 0.5% | 25 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $8.0M | 165,350 | 0.5% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 65,197 | 0.5% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.8M | 40,560 | 0.5% | 24 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $7.8M | 167,150 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 36,535 | 0.5% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 47,930 | 0.4% | 24 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.9M | 65,528 | 0.4% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.9M | 37,910 | 0.4% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.8M | 156,174 | 0.4% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.7M | 62,225 | 0.4% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.7M | 12,862 | 0.4% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 43,965 | 0.4% | 24 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.5M | 400,303 | 0.4% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.5M | 24,929 | 0.4% | 22 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.5M | 12,391 | 0.4% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 15,937 | 0.4% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.4M | 18,168 | 0.4% | 25 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.4M | 30,008 | 0.4% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.4M | 9,168 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 15,313 | 0.4% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.3M | 117,670 | 0.4% | 24 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $6.2M | 83,335 | 0.4% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.2M | 18,556 | 0.4% | 25 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $6.2M | 5,837 | 0.4% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 16,526 | 0.4% | 24 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $5.8M | 59,377 | 0.4% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.8M | 252,941 | 0.4% | 25 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.7M | 62,117 | 0.4% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.7M | 6,000 | 0.4% | 25 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.6M | 212,680 | 0.4% | 24 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.5M | 64,426 | 0.3% | 25 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.3M | 41,321 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 48,804 | 0.3% | 25 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.2M | 96,822 | 0.3% | 24 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $5.2M | 179,027 | 0.3% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.2M | 10,382 | 0.3% | 25 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.1M | 19,917 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 82,242 | 0.3% | 24 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.1M | 8,099 | 0.3% | 24 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $5.1M | 66,727 | 0.3% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 43,594 | 0.3% | 18 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $4.9M | 50,530 | 0.3% | 22 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.8M | 223,555 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.7M | 37,728 | 0.3% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.7M | 13,766 | 0.3% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.6M | 56,344 | 0.3% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.6M | 20,151 | 0.3% | 24 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.3M | 26,482 | 0.3% | 25 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.3M | 132,648 | 0.3% | 25 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $4.3M | 44,428 | 0.3% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.2M | 29,708 | 0.3% | 24 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $4.2M | 31,413 | 0.3% | 25 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $4.1M | 12,435 | 0.3% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.1M | 30,156 | 0.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 6,948 | 0.3% | 25 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $4.0M | 76,520 | 0.3% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.0M | 65,641 | 0.2% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.9M | 54,161 | 0.2% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $3.7M | 33,918 | 0.2% | 15 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $3.7M | 12,830 | 0.2% | 10 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.6M | 21,736 | 0.2% | 24 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $3.6M | 90,100 | 0.2% | 25 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.5M | 41,566 | 0.2% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 27,705 | 0.2% | 24 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.5M | 20,760 | 0.2% | 14 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $3.5M | 32,537 | 0.2% | 9 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $3.2M | 40,996 | 0.2% | 20 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.2M | 33,915 | 0.2% | 25 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $3.2M | 69,710 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | +11.1% | +11.2% | -0.0% | 100% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.6% | 100% |
| Q1 2023 | +4.7% | +7.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.6B | 862 |
| Q3 2024 | $1.4B | 872 |
| Q2 2024 | $1.2B | 924 |
| Q1 2024 | $1.4B | 899 |
| Q4 2023 | $1.5B | 907 |
| Q3 2023 | $1.1B | 904 |
| Q2 2023 | $1.2B | 898 |
| Q1 2023 | $1.2B | 903 |
| Q4 2022 | $1.3B | 1,061 |
| Q3 2022 | $954.6M | 919 |
| Q2 2022 | $998.5M | 1,063 |
| Q1 2022 | $1.1B | 1,131 |