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Zions Bancorporation, N.A. Current Holdings: USA ETF

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Zions Bancorporation, N.A. current holdings: USA ETF

Zions Bancorporation, N.A. reported $0.66 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 91 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IWS, IVV, VTI.

  • IWS: Country of operation —; Class Com; Shares 1,177,815; Value $152,338,592.
  • IVV: Country of operation —; Class Com; Shares 211,613; Value $124,572,341.
  • VTI: Country of operation —; Class Com; Shares 366,470; Value $106,206,671.
  • IWP: Country of operation —; Class Com; Shares 501,821; Value $63,605,812.

Form 13F-HR as filed (SEC CIK 1666757): quarter ended 2024-12-31, filed 2025-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWS
iShares Russell Mid-Cap Value		Com1,177,815$152,338,5922024-12-312025-02-11
IVV
iShares Core S&P 500 ETF		Com211,613$124,572,3412024-12-312025-02-11
VTI
Vanguard Total Stock Market ET		Com366,470$106,206,6712024-12-312025-02-11
IWP
iShares Russell Mid-Cap Growth		Com501,821$63,605,8122024-12-312025-02-11
VWO
Vanguard FTSE Emerging Markets		Com1,116,622$49,176,0332024-12-312025-02-11
AGG
iShares Core US Aggregate Bond		Com472,538$45,788,9322024-12-312025-02-11
IJH
iShares Core S&P Mid-Cap ETF		Com473,005$29,472,9422024-12-312025-02-11
VEU
Vanguard FTSE All-World Ex-US		Com316,842$18,189,8992024-12-312025-02-11
VIG
Vanguard Dividend Appreciation		Com88,789$17,387,5502024-12-312025-02-11
VUG
Vanguard Growth ETF		Com15,313$6,285,0682024-12-312025-02-11
SPY
SPDR S&P 500 ETF Trust		Com6,948$4,072,0842024-12-312025-02-11
BND
Vanguard Total Bond Market		Com54,161$3,894,7182024-12-312025-02-11
IWF
iShares Russell 1000 Growth ET		Com7,646$3,070,4812024-12-312025-02-11
MUB
IShares National Muni Bond ETF		Com25,630$2,730,8772024-12-312025-02-11
IWD
iShares Russell 1000 Value ETF		Com12,330$2,282,6532024-12-312025-02-11
VTV
Vanguard Value ETF		Com12,431$2,104,5682024-12-312025-02-11
QQQ
Invesco QQQ Trust Series 1		Com3,806$1,945,7412024-12-312025-02-11+41.05%
IEFA
IShares Core MSCI EAFE ETF		Com26,809$1,884,1372024-12-312025-02-11
VOO
Vanguard S&P 500 ETF		Com3,228$1,739,2792024-12-312025-02-11
IWR
Ishares Russell Mid-Cap ETF		Com18,346$1,621,7862024-12-312025-02-11
IWN
iShares Russell 2000 Value ETF		Com9,628$1,580,6292024-12-312025-02-11
MDY
SPDR S&P Midcap 400 ETF Trust		Com2,625$1,495,1482024-12-312025-02-11
IWO
iShares Russell 2000 Growth ET		Com3,988$1,147,8262024-12-312025-02-11
IWV
Ishares Russell 3000 ETF		Com3,270$1,092,9982024-12-312025-02-11
IUSG
iShares Core S&P US Growth ETF		Com7,806$1,087,7662024-12-312025-02-11
IWM
IShares Russell 2000 ETF		Com4,848$1,071,2142024-12-312025-02-11
HYD
Vaneck Vectors High-Yield Muni		Com19,687$1,021,9522024-12-312025-02-11
IJR
IShares Core S&P Small-Cap ETF		Com8,663$998,1512024-12-312025-02-11
VOT
Vanguard Mid-Cap Growth ETF		Com3,667$930,5012024-12-312025-02-11
JEPI
JPMorgan Equity Premium ETF		Com15,000$862,9502024-12-312025-02-11
RSP
Invesco Tr S&P 500 Equal Weigh		Com4,900$858,6272024-12-312025-02-11
JEPQ
J P Morgan Nasdaq Eqt Prem Inc		Com15,000$845,7002024-12-312025-02-11
RDVY
First Tr VI Rising Divid Achiv		Com13,200$780,6482024-12-312025-02-11
VB
Vanguard Small-Cap ETF		Com3,195$767,6952024-12-312025-02-11
VEA
Vanguard FTSE Developed Market		Com14,983$716,4872024-12-312025-02-11
EFA
iShares MSCI EAFE ETF		Com7,650$578,4172024-12-312025-02-11
VOE
Vanguard Mid-Cap Value ETF		Com3,534$571,6952024-12-312025-02-11
HDV
iShares Core High Dividend ETF		Com5,045$566,3522024-12-312025-02-11
FTA
First Tr Lrg Cp Vl Alphadex Fd		Com7,220$552,0412024-12-312025-02-11
EEM
Ishares MSCI Emerging Mkt ETF		Com12,300$514,3862024-12-312025-02-11
FTCS
First Tr Cap Strength ETF		Com5,800$509,3562024-12-312025-02-11
QUAL
Ishares Edge MSCI USA Quality		Com2,578$459,0902024-12-312025-02-11
DVY
Ishares Select Dividend ETF		Com3,390$445,0732024-12-312025-02-11
CGXU
Capital Group Intl Focus Eqty		Com16,000$394,7202024-12-312025-02-11
VBK
Vanguard Small Cap Growth ETF		Com1,314$367,9992024-12-312025-02-11
IUSV
Ishares Russell 3000 Value ETF		Com3,727$345,0832024-12-312025-02-11
TLTD
Flexshares Morningstar Develop		Com3,676$253,2332024-12-312025-02-11
DYNF
iShares U.S. Equity Factor Rot		Com4,709$241,3362024-12-312025-02-11
QDEF
Flexshares Tr Qlt Div Def Idx		Com3,409$239,3912024-12-312025-02-11
IVW
IShares S&P 500 Growth Index F		Com1,894$192,2982024-12-312025-02-11
CGGR
Capital Group Growth ETF		Com5,000$185,8502024-12-312025-02-11
PFF
Ishares Preferred & Income Sec		Com5,500$172,9202024-12-312025-02-11
FTC
First Trust Lrgcp Gwt Alphadex		Com1,200$165,9002024-12-312025-02-11
IGSB
Ishares Barclays 1-3 Year Cred		Com3,000$155,1002024-12-312025-02-11
IVE
IShares S&P 500 Value Index Fu		Com781$149,0772024-12-312025-02-11
UTF
Cohen & Steers Infrastructur		Com6,000$144,2402024-12-312025-02-11
FNY
First Tr Exchange-traded Alpha		Com1,800$144,0002024-12-312025-02-11
FXL
First Tr Exchange Traded Fd II		Com900$133,6952024-12-312025-02-11
EFV
Ishares MSCI EAFE Value ETF		Com2,362$123,9342024-12-312025-02-11
VO
Vanguard Mid-Cap ETF		Com446$117,8022024-12-312025-02-11
EFG
Ishares Tr EAFE Grwth ETF		Com1,212$117,3582024-12-312025-02-11
IYW
IShares DJ US Tech Sec		Com702$111,9832024-12-312025-02-11
XLV
Health Care Select Sector		Com812$111,7072024-12-312025-02-11
AMLP
Alerian MLP ETF		Com2,000$96,3202024-12-312025-02-11
FPEI
First Tr Exch Traded Fd III		Com5,000$93,5002024-12-312025-02-11
XLK
Technology Select Sector SPDR		Com386$89,7532024-12-312025-02-11
FV
First Tr Exchange-traded Fd VI		Com1,500$88,5902024-12-312025-02-11
HYS
Pimco ETF Tr 0-5 High Yield		Com850$79,6282024-12-312025-02-11
SRLN
SPDR Blackstone Senior Loan ET		Com1,897$79,1622024-12-312025-02-11
MBB
Ishares MBS ETF		Com783$71,7852024-12-312025-02-11
SPLV
Invesco S&P 500 Low Volatili		Com1,000$70,0002024-12-312025-02-11
RSPM
Invesco Exchange Traded Fd Tr		Com2,050$66,7692024-12-312025-02-11
HEFA
Ishares Tr Hdg MSCI Eafe		Com1,860$64,6352024-12-312025-02-11
EMXC
Ishares Inc MSCI Emrg Chn		Com1,105$61,2722024-12-312025-02-11
EMB
Ishares JP Morgan USD Emerging		Com533$47,4582024-12-312025-02-11
CIBR
First Tr Exchange Traded Fd II		Com700$44,4152024-12-312025-02-11
XLU
Utilities Select Sector SPDR		Com520$39,3592024-12-312025-02-11
XAR
SPDR S&P Aerospace & Def ETF		Com228$37,8072024-12-312025-02-11
IFRA
Ishares Tr Us Infrastructure E		Com778$36,0142024-12-312025-02-11
ISCF
Ishares Tr International Sl		Com1,074$34,6692024-12-312025-02-11
IEMG
IShares Core MSCI Emerging		Com612$31,9592024-12-312025-02-11
BINC
iShares Flexible Income Active		Com575$29,9122024-12-312025-02-11
EMGF
Ishares Inc Emng Mkts Eqt		Com646$29,2172024-12-312025-02-11
VGT
Vanguard Info Etf		Com40$24,8722024-12-312025-02-11
AVK
Advent Convertible and Income		Com2,010$23,6582024-12-312025-02-11
VBR
Vanguard Small-Cap Value ETF		Com78$15,4582024-12-312025-02-11
HEDJ
Wisdomtree Tr Europe Hedged Eq		Com306$13,3782024-12-312025-02-11
IXC
Ishares S&P Global Energy Sect		Com304$11,6072024-12-312025-02-11
IJJ
IShares S&P Mid-cap 400 Value		Com92$11,4962024-12-312025-02-11
XLI
Industrial Select Sector SPDR		Com39$5,1392024-12-312025-02-11
BBN
Blackrock Tax Municpal Bd Tr E		Com8$1292024-12-312025-02-11

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