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Size ($ in 1000's)
At 12/31/2023: $1,454,164
At 09/30/2023: $1,140,334
Zions Bancorporation N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zions Bancorporation N.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Zions Bancorporation N.A. top holdings by largest position size, as per the latest 13f filing made by Zions Bancorporation N.A..
In the Zions Bancorporation N.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zions Bancorporation N.A. in that top holding, then the share count change between reporting periods, and finally the Zions Bancorporation N.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Total Stock Market ET (VTI) |
806,217 |
-30,079 |
$191,251 | | VTI | 806,217 | -30,079 | $191,251 | | iShares Russell Mid Cap Value (IWS) |
1,275,546 |
-32,139 |
$148,333 | | IWS | 1,275,546 | -32,139 | $148,333 | | iShares Russell Mid Cap Growth (IWP) |
840,781 |
-44,688 |
$87,828 | | IWP | 840,781 | -44,688 | $87,828 | | IShares National Muni Bond ETF (MUB) |
529,415 |
+522,432 |
$57,394 | | MUB | 529,415 | +522,432 | $57,394 | | iShares Core US Aggregate Bond (AGG) |
554,304 |
-78,940 |
$55,015 | | AGG | 554,304 | -78,940 | $55,015 | | Vanguard Dividend Appreciation (VIG) |
281,397 |
+189,544 |
$47,950 | | VIG | 281,397 | +189,544 | $47,950 | | iShares Core S&P Mid Cap ETF (IJH) |
126,339 |
+12,751 |
$35,015 | | IJH | 126,339 | +12,751 | $35,015 | | Vaneck Vectors High Yield Muni |
603,825 |
+597,789 |
$31,175 | | HYD | 603,825 | +597,789 | $31,175 | | Microsoft Corp |
68,261 |
+209 |
$25,669 | | MSFT | 68,261 | +209 | $25,669 | | Vanguard FTSE Emerging Markets (VWO) |
579,750 |
+567,884 |
$23,828 | | VWO | 579,750 | +567,884 | $23,828 | | iShares Russell 2000 Value ETF (IWN) |
124,771 |
+122,013 |
$19,381 | | IWN | 124,771 | +122,013 | $19,381 | | Apple Inc |
99,235 |
+2,192 |
$19,106 | | AAPL | 99,235 | +2,192 | $19,106 | | Amazon.Com Inc |
113,960 |
+2,803 |
$17,315 | | AMZN | 113,960 | +2,803 | $17,315 | | Vanguard FTSE All World Ex US (VEU) |
256,921 |
+184,921 |
$14,424 | | VEU | 256,921 | +184,921 | $14,424 | | Nvidia Corp |
27,915 |
-3,966 |
$13,824 | | NVDA | 27,915 | -3,966 | $13,824 | | TotalEnergies SE Sponsored ADS |
171,992 |
+5,797 |
$11,589 | | TTE | 171,992 | +5,797 | $11,589 | | Meta Platforms Inc. Class A |
31,282 |
+552 |
$11,073 | | META | 31,282 | +552 | $11,073 | | Vanguard Total Bond Market (BND) |
146,779 |
+138,609 |
$10,796 | | BND | 146,779 | +138,609 | $10,796 | | Verizon Communications Inc |
261,101 |
+1,187 |
$9,844 | | VZ | 261,101 | +1,187 | $9,844 | | Visa Inc Class A |
37,773 |
+715 |
$9,834 | | V | 37,773 | +715 | $9,834 | | Philip Morris International |
98,849 |
+1,627 |
$9,300 | | PM | 98,849 | +1,627 | $9,300 | | Williams Company Inc |
260,257 |
+8,444 |
$9,065 | | WMB | 260,257 | +8,444 | $9,065 | | Duke Energy Corp |
90,260 |
-194 |
$8,759 | | DUK | 90,260 | -194 | $8,759 | | United Health Group Inc |
16,585 |
+625 |
$8,732 | | UNH | 16,585 | +625 | $8,732 | | National Grid PLC Sponsored AD |
127,435 |
+20,131 |
$8,664 | | NGG | 127,435 | +20,131 | $8,664 | | Abbvie Inc |
51,504 |
+7,338 |
$7,982 | | ABBV | 51,504 | +7,338 | $7,982 | | Lyondellbasell Industries NV S |
82,054 |
+2,766 |
$7,802 | | LYB | 82,054 | +2,766 | $7,802 | | Enbridge Inc |
213,655 |
-5,165 |
$7,696 | | ENB | 213,655 | -5,165 | $7,696 | | Netflix Inc |
15,631 |
+747 |
$7,610 | | NFLX | 15,631 | +747 | $7,610 | | Vanguard Growth ETF (VUG) |
23,757 |
+12,932 |
$7,386 | | VUG | 23,757 | +12,932 | $7,386 | | PNC Financial Services Group I |
44,521 |
-2,153 |
$6,894 | | PNC | 44,521 | -2,153 | $6,894 | | BCE Inc Canada |
174,239 |
-1,674 |
$6,862 | | BCE | 174,239 | -1,674 | $6,862 | | Amgen Inc |
23,226 |
-9,563 |
$6,690 | | AMGN | 23,226 | -9,563 | $6,690 | | Southern Company |
95,238 |
+1,486 |
$6,678 | | SO | 95,238 | +1,486 | $6,678 | | US Bancorp Del New |
150,510 |
-1,467 |
$6,514 | | USB | 150,510 | -1,467 | $6,514 | | AT&T Inc. |
368,110 |
-5,354 |
$6,177 | | T | 368,110 | -5,354 | $6,177 | | Thermo Fisher Scientific Inc |
11,209 |
+2,480 |
$5,950 | | TMO | 11,209 | +2,480 | $5,950 | | United Parcel Service Inc Clas |
37,564 |
-4,866 |
$5,906 | | UPS | 37,564 | -4,866 | $5,906 | | Palo Alto Networks Inc |
19,942 |
+547 |
$5,880 | | PANW | 19,942 | +547 | $5,880 | | Dominion Energy Inc |
124,267 |
-2,400 |
$5,841 | | D | 124,267 | -2,400 | $5,841 | | Kimberly Clark Corp |
48,028 |
-625 |
$5,836 | | KMB | 48,028 | -625 | $5,836 | | Chevron Corp |
36,765 |
-409 |
$5,484 | | CVX | 36,765 | -409 | $5,484 | | Huntington Bancshares Inc (HBAN) |
429,631 |
+8,202 |
$5,465 | | HBAN | 429,631 | +8,202 | $5,465 | | TC Energy Corp |
139,001 |
-7,830 |
$5,434 | | TRP | 139,001 | -7,830 | $5,434 | | Eli Lilly & Co |
9,117 |
+241 |
$5,314 | | LLY | 9,117 | +241 | $5,314 | | American Electric Power Co Inc |
64,949 |
-2,721 |
$5,275 | | AEP | 64,949 | -2,721 | $5,275 | | Marsh & McLennan Cos |
27,841 |
+868 |
$5,275 | | MMC | 27,841 | +868 | $5,275 | | Truist Financial Corporation |
140,939 |
-422 |
$5,203 | | TFC | 140,939 | -422 | $5,203 | | Salesforce Inc |
18,777 |
-1,608 |
$4,941 | | CRM | 18,777 | -1,608 | $4,941 | | Invesco QQQ Trust Series 1 |
11,745 |
UNCH |
$4,810 | | QQQ | 11,745 | UNCH | $4,810 |
See Full List: All Stocks Held By Zions Bancorporation N.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zions Bancorporation N.A.
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