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Latest Zions Bancorporation, N.A. Stock Portfolio

$1.59Billion | No. of Holdings #862

Zions Bancorporation, N.A. Performance

2024 Q4-0.82%
YTD+6.42%
2023+10.20%

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

On 2025-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zions Bancorporation, N.A. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 11 Feb, 2025
$1.59Billion
  as of Feb 11, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares national muni bond etf2,730,880
alkami technology inc1,509,640
dorman products inc1,167,630
techtarget inc new1,080,030
clearwater analytics hldgs inc1,076,090
vaneck vectors high-yield muni1,021,950
jpmorgan equity premium etf862,950
j p morgan nasdaq eqt prem inc845,700
New stocks bought by Zions Bancorporation, N.A.

Additions

Ticker% Inc.
bank of montreal33,446
howmet aerospace inc19,312
snowflake inc class a10,788
airbnb inc class a10,419
vanguard ftse emerging markets6,046
vanguard total bond market4,533
arthur j gallagher & co863
ecolab844
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others48.5
Technology12.7
Healthcare8.3
Financial Services6.2
Consumer Cyclical4.8
Industrials4.4
Communication Services4.1
Utilities2.8
Consumer Defensive2.7
Energy2.5
Real Estate1.7
Basic Materials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.5
LARGE-CAP24.8
MEGA-CAP18.9
MID-CAP7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.4
S&P 50039.8
RUSSELL 20004.8
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.

$1.58BTotal Value
500Positions
11 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Zions Bancorporation, N.A., last reported on 11 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares National Muni Bond Etf over time
0.17%25,630
$2.73M
0.17%
new position
AAXJ
Ishares Preferred & Income Sec

Ishares Preferred & Income Sec

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Preferred & Income Sec over time
0.01%5,500
$172.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays 1-3 Year Cred

Ishares Barclays 1-3 Year Cred

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Barclays 1-3 Year Cred over time
0.01%3,000
$155.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Msci Eafe Value Etf over time
0.01%2,362
$123.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Grwth Etf

Ishares Tr Eafe Grwth Etf

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Tr Eafe Grwth Etf over time
0.01%1,212
$117.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Mbs Etf over time
0%783
$71.8K
0%
decreased 61.9 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging

Ishares Jp Morgan Usd Emerging

AAXJ
Zions Bancorporation, N.A.'s holding in Ishares Jp Morgan Usd Emerging over time
0%533
$47.5K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Zions Bancorporation, N.A.'s holding in Alerian Mlp Etf over time
0.01%2,000
$96.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr Hdg Msci Eafe

Ishares Tr Hdg Msci Eafe

ACWF
Zions Bancorporation, N.A.'s holding in Ishares Tr Hdg Msci Eafe over time
0%1,860
$64.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr International Sl

Ishares Tr International Sl

ACWF
Zions Bancorporation, N.A.'s holding in Ishares Tr International Sl over time
0%1,074
$34.7K
0%
unchanged 0 percentunchanged