Latest Zions Bancorporation, N.A. Stock Portfolio

Zions Bancorporation, N.A. Performance:

2024 Q4: -0.82%YTD: 6.42%2023: 10.2%

Performance for 2024 Q4 is -0.82%, and YTD is 6.42%, and 2023 is 10.2%.

About Zions Bancorporation, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Zions Bancorporation, N.A. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Zions Bancorporation, N.A. are IJR, IJR, VB. The fund has invested 9.6% of it's portfolio in ISHARES RUSSELL MID-CAP VALUE and 7.9% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off FOX FACTORY HLDG CORP (FOXF), PERFICIENT INC (PRFT) and TECHTARGET INC (TTGT) stocks. They significantly reduced their stock positions in BCE INC (CANADA), RELIANCE, INC. (RS) and ALLIANT ENERGY CORP (LNT). Zions Bancorporation, N.A. opened new stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ALKAMI TECHNOLOGY INC (ALKT) and DORMAN PRODUCTS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MONTREAL, HOWMET AEROSPACE INC (HWM) and SNOWFLAKE INC CLASS A (SNOW).

Zions Bancorporation, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Zions Bancorporation, N.A. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.

New Buys

Ticker	$ Bought
ishares national muni bond etf	2,730,880
alkami technology inc	1,509,640
dorman products inc	1,167,630
techtarget inc new	1,080,030
clearwater analytics hldgs inc	1,076,090
vaneck vectors high-yield muni	1,021,950
jpmorgan equity premium etf	862,950
j p morgan nasdaq eqt prem inc	845,700

New stocks bought by Zions Bancorporation, N.A.

Additions

Ticker	% Inc.
bank of montreal	33,446
howmet aerospace inc	19,312
snowflake inc class a	10,788
airbnb inc class a	10,419
vanguard ftse emerging markets	6,046
vanguard total bond market	4,533
arthur j gallagher & co	863
ecolab	844

Additions to existing portfolio by Zions Bancorporation, N.A.

Reductions

Ticker	% Reduced
dominion energy inc	-98.89
cdw corp	-88.55
kla corporation	-83.54
comcast corp new class a	-82.66
cummins inc	-72.19
international business machine	-68.21
allstate corp	-65.69
pimco etf tr 0-5 high yield	-62.72

Zions Bancorporation, N.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zions Bancorporation, N.A.

Sector Distribution

Zions Bancorporation, N.A. has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Technology	12.7
Healthcare	8.3
Financial Services	6.2
Consumer Cyclical	4.8
Industrials	4.4
Communication Services	4.1
Utilities	2.8
Consumer Defensive	2.7
Energy	2.5
Real Estate	1.7
Basic Materials	1.1

Market Cap. Distribution

Zions Bancorporation, N.A. has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
LARGE-CAP	24.8
MEGA-CAP	18.9
MID-CAP	7

Stocks belong to which Index?

About 44.6% of the stocks held by Zions Bancorporation, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	39.8
RUSSELL 2000	4.8

Top 5 Winners (%)		%
PEAK	healthpeak pptys inc.	1117.0 %
UAMY	united states antimony corp.	131.7 %
UAL	united airlines holdings inc	70.2 %
AAL	amer airlines gp inc	55.1 %
MRVL	marvell technology group ltd	51.5 %

Top 5 Winners ($)		$
IJR	ishares russell mid-cap growth	4.7 M
AMZN	amazon.com inc	4.6 M
NVDA	nvidia corp	2.9 M
NFLX	netflix inc	2.5 M
IJR	ishares core s&p 500 etf	2.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
CE	celanese corp	-49.1 %
ETR	entergy corp.	-42.9 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-6.7 M
ETR	entergy corp.	-3.8 M
IJR	ishares russell mid-cap value	-3.3 M
IJR	ishares core us aggregate bond	-2.1 M
LYB	lyondellbasell industries nv s	-1.8 M

Zions Bancorporation, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zions Bancorporation, N.A.

Zions Bancorporation, N.A. has 862 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Zions Bancorporation, N.A. last quarter.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	120,795	30,249,500	added	13.28

AAXJ	ishares national muni bond etf	0.17	25,630	2,730,880	new

AAXJ	ishares preferred & income sec	0.01	5,500	172,920	unchanged	0.00

AAXJ	ishares barclays 1-3 year cred	0.01	3,000	155,100	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	2,362	123,934	unchanged	0.00

AAXJ	ishares tr eafe grwth etf	0.01	1,212	117,358	unchanged	0.00

AAXJ	ishares mbs etf	0.00	783	71,785	reduced	-61.9

AAXJ	ishares jp morgan usd emerging	0.00	533	47,458	unchanged	0.00

AB	alliancebernstein holding lp	0.00	2,000	74,180	unchanged	0.00

ABBV	abbvie inc	0.56	50,232	8,926,230	added	69.29

ABC	cencora inc	0.01	409	91,894	reduced	-8.5

ABNB	airbnb inc class a	0.16	19,882	2,612,690	added	10,419

ABT	abbott laboratories	0.02	2,894	327,340	added	0.8

ACES	alerian mlp etf	0.01	2,000	96,320	unchanged	0.00

ACHC	acadia healthcare company inc	0.04	14,904	590,944	added	14.12

ACN	accenture plc ireland shs clas	0.40	18,168	6,391,320	added	5.47

ACWF	ishares tr hdg msci eafe	0.00	1,860	64,635	unchanged	0.00

ACWF	ishares tr international sl	0.00	1,074	34,669	unchanged	0.00

ADBE	adobe systems inc	0.20	7,083	3,149,670	reduced	-13.05

ADI	analog devices inc	0.08	5,715	1,214,210	added	40.38