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
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares Russell Mid-Cap Value | 464287473 | +1,177,167 | +$152.3M | -$1,886 |
| ADD | iShares Core S&P 500 ETF | 464287200 | +211,612 | +$124.6M | +$12 |
| ADD | Vanguard Total Stock Market ET | 922908769 | +365,148 | +$105.8M | +$8,791 |
| ADD | iShares Russell Mid-Cap Growth | 464287481 | +501,215 | +$63.5M | +$5,733 |
| ADD | iShares Core S&P Mid-Cap ETF | 464287507 | +469,100 | +$29.2M | -$39 |
| ADD | Vanguard FTSE All-World Ex-US | 922042775 | +312,268 | +$17.9M | -$25,569 |
| ADD | Bank of Montreal | 063671101 | +59,200 | +$5.7M | +$1,213 |
| ADD | Vanguard Dividend Appreciation | 921908844 | +23,409 | +$4.6M | -$145,798 |
| ADD | Union Pacific Corp. | 907818108 | +19,083 | +$4.4M | -$19,694 |
| REDUCE | BCE Inc (Canada) | 05534B760 | -177,253 | -$4.1M | -$2.1M |
Filing History
- 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
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 | 67066G104 | 246,839 | $33.1M | 3.16% |
| 8 | Amazon.Com Inc | 023135106 | 147,074 | $32.3M | 3.07% |
| 9 | Apple Inc | 037833100 | 118,007 | $29.6M | 2.81% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 473,005 | $29.5M | 2.81% |
| 11 | Microsoft Corp | 594918104 | 68,692 | $29.0M | 2.76% |
| 12 | Meta Platforms Inc. Class A | 30303M102 | 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 | 92826C839 | 49,416 | $15.6M | 1.49% |
| 16 | Netflix Inc | 64110L106 | 13,928 | $12.4M | 1.18% |
| 17 | Verizon Communications Inc | 92343V104 | 277,348 | $11.1M | 1.06% |
| 18 | Gilead Sciences Inc | 375558103 | 115,725 | $10.7M | 1.02% |
| 19 | Bristol-Myers Squibb Co. | 110122108 | 188,231 | $10.6M | 1.01% |
| 20 | Enbridge Inc | 29250N105 | 247,579 | $10.5M | 1.00% |