Institutional Manager · CIK 0001666757
Zions Bancorporation, N.A.
SALT LAKE CITY, UT · File #028-17310
Latest AUM
$1.59B
Positions
911
Top-10 Concentration
63.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024911 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 2024927 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2024979 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024957 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2023975 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023969 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2023973 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 20231,132 pos · $1.27B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 464287473 | 1,177,815 | $152.3M | 14.51% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 211,613 | $124.6M | 11.87% |
| 3 | Vanguard Total Stock Market ET | 922908769 | 366,470 | $106.2M | 10.12% |
| 4 | iShares Russell Mid-Cap Growth | 464287481 | 501,821 | $63.6M | 6.06% |
| 5 | Vanguard FTSE Emerging Markets | 922042858 | 1,116,289 | $49.2M | 4.68% |
| 6 | iShares Core US Aggregate Bond | 464287226 | 471,331 | $45.7M | 4.35% |
| 7 | Nvidia Corp | NVDA | 246,839 | $33.1M | 3.16% |
| 8 | Amazon.Com Inc | AMZN | 147,074 | $32.3M | 3.07% |
| 9 | Apple Inc | AAPL | 118,007 | $29.6M | 2.81% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 473,005 | $29.5M | 2.81% |
| 11 | Microsoft Corp | MSFT | 68,692 | $29.0M | 2.76% |
| 12 | Meta Platforms Inc. Class A | META | 36,273 | $21.2M | 2.02% |
| 13 | Vanguard FTSE All-World Ex-US | 922042775 | 316,842 | $18.2M | 1.73% |
| 14 | Vanguard Dividend Appreciation | 921908844 | 88,789 | $17.4M | 1.66% |
| 15 | Visa Inc Class A | V | 49,416 | $15.6M | 1.49% |
| 16 | Netflix Inc | NFLX | 13,928 | $12.4M | 1.18% |
| 17 | Verizon Communications Inc | VZ | 277,348 | $11.1M | 1.06% |
| 18 | Gilead Sciences Inc | GILD | 115,725 | $10.7M | 1.02% |
| 19 | Bristol-Myers Squibb Co. | CELG-RI | 188,231 | $10.6M | 1.01% |
| 20 | Enbridge Inc | ENNPF | 247,579 | $10.5M | 1.00% |