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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but Zions Bancorporation, N.A.'s latest available filing here is Q4 2024.
Zions Bancorporation, N.A.
•CIK: 1666757•Filing: Q4 2024
**Zions Bancorporation, N.A.** manages $1.6B across a diversified portfolio of 862 positions. The fund exhibits a significant allocation to broad market ETFs, notably holding $152.3M in IWS and $124.6M in IVV. Core technology and growth exposure is evident through top holdings including $106.2M in VTI, $33.4M in NVDA, and $32.5M in AMZN. This structure suggests a core mandate focused on established, large-cap equity indices with selective technology tilts.
Total AUM
$1.6B
QoQ Performance
+15.5%
Positions
859
Top 10 Concentration
44.6%
Latest Filing
Q4 2024
Top Holdings Allocation
IWS
IVV
VTI
IWS9.6%
IVV7.9%
VTI6.7%
IWP4.0%
VWO3.1%
AGG2.9%
NVDA2.1%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.6%
Technology10.5%
ETF8.7%
Healthcare5.1%
Consumer3.6%
Financial2.5%
Consumer Staples1.4%
Real Estate1.3%
🚪 Exited Positionssold since Q3 2024
+669 more exited positions
Changes from Q3 2024
NEW2 new positions
↑177 increased
↓19 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022