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| Name: |
ZIONS BANCORPORATION NATIONAL ASSOCIATION /UT/ |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$154,363,000 |
274,716 |
9.74% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2 |
- |
$132.14 |
$151,753,000 |
1,204,677 |
9.58% |
0 |
0 |
1.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.93 |
$97,815,000 |
355,898 |
6.17% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$138.68 |
$59,221,000 |
504,050 |
3.74% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$99.20 |
$48,564,000 |
490,942 |
3.06% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$31,149,000 |
287,401 |
1.97% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$29,884,000 |
79,608 |
1.89% |
0 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$29,815,000 |
156,705 |
1.88% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$205.17 |
$28,859,000 |
129,920 |
1.82% |
0 |
0 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.02 |
$27,384,000 |
469,306 |
1.73% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$23,130,000 |
40,132 |
1.46% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$355.05 |
$17,713,000 |
50,543 |
1.12% |
0 |
0 |
0.003 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$204.67 |
$13,552,000 |
69,858 |
0.86% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,339.13 |
$12,921,000 |
13,856 |
0.82% |
0 |
0 |
0.003 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$185.62 |
$12,851,000 |
61,336 |
0.81% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.19 |
$12,297,000 |
73,508 |
0.78% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$61.39 |
$11,971,000 |
185,049 |
0.76% |
0 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.27 |
$11,882,000 |
261,943 |
0.75% |
0 |
0 |
0.006 |
Telecom Services - Do... |
|
|
SNY |
Sanofi Aventis (ADR) |
19 |
- |
$48.31 |
$11,499,000 |
207,346 |
0.73% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$45.32 |
$11,339,000 |
255,908 |
0.72% |
0 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$779.53 |
$11,033,000 |
13,358 |
0.7% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$182.13 |
$10,883,000 |
68,560 |
0.69% |
0 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$311.97 |
$10,865,000 |
20,745 |
0.69% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
NGG |
National Grid Transco Plc (... |
24 |
- |
$74.41 |
$10,705,000 |
163,165 |
0.68% |
0 |
0 |
0.023 |
Foreign Utilities |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$110.87 |
$10,504,000 |
93,742 |
0.66% |
0 |
0 |
0.007 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$46.29 |
$10,413,000 |
170,732 |
0.66% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$279.21 |
$9,818,000 |
31,514 |
0.62% |
0 |
0 |
0.005 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$68.10 |
$9,611,000 |
135,772 |
0.61% |
0 |
0 |
0.026 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.23 |
$9,222,000 |
59,635 |
0.58% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.75 |
$9,137,000 |
55,098 |
0.58% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$107.80 |
$8,640,000 |
72,648 |
0.55% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$226.49 |
$8,475,000 |
51,052 |
0.53% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$45.25 |
$8,305,000 |
196,716 |
0.52% |
0 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$218.64 |
$7,984,000 |
32,719 |
0.5% |
0 |
0 |
0.006 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$118.00 |
$7,885,000 |
64,646 |
0.5% |
0 |
0 |
0.009 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
36 |
- |
$105.12 |
$7,752,000 |
69,341 |
0.49% |
0 |
0 |
0.008 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$186.42 |
$7,383,000 |
42,006 |
0.47% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
38 |
- |
$57.61 |
$7,212,000 |
124,317 |
0.46% |
0 |
0 |
0.017 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.69 |
$7,176,000 |
26,739 |
0.45% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$7,168,000 |
10,818 |
0.45% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$103.76 |
$7,023,000 |
64,268 |
0.44% |
0 |
0 |
0.013 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.24 |
$6,972,000 |
275,128 |
0.44% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$204.64 |
$6,954,000 |
40,752 |
0.44% |
0 |
0 |
0.014 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$132.04 |
$6,952,000 |
46,365 |
0.44% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$6,819,000 |
165,706 |
0.43% |
0 |
0 |
0.012 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$6,705,000 |
142,025 |
0.42% |
0 |
0 |
0.015 |
Foreign Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$6,657,000 |
13,442 |
0.42% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
48 |
- |
$395.63 |
$6,648,000 |
17,859 |
0.42% |
0 |
0 |
0.005 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
49 |
- |
$57.86 |
$6,458,000 |
91,731 |
0.41% |
0 |
0 |
0.027 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.75 |
$6,282,000 |
87,711 |
0.4% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
51 |
- |
$787.63 |
$6,249,000 |
10,178 |
0.39% |
0 |
0 |
0.004 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
52 |
- |
$16.76 |
$6,211,000 |
413,792 |
0.39% |
0 |
0 |
0.028 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$1,040.24 |
$6,186,000 |
6,262 |
0.39% |
0 |
0 |
0.012 |
Electronics Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$438.40 |
$6,182,000 |
16,670 |
0.39% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
- |
$298.89 |
$6,159,000 |
19,739 |
0.39% |
0 |
0 |
0.003 |
Management Services |
|
|
ETN |
Eaton Corp |
56 |
- |
$356.99 |
$5,917,000 |
21,768 |
0.37% |
0 |
0 |
0.005 |
Diversified Machinery |
|
|
BMO |
Bank of Montreal (USA) |
57 |
- |
$110.63 |
$5,839,000 |
61,130 |
0.37% |
0 |
0 |
0.01 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$405.46 |
$5,831,000 |
11,718 |
0.37% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$527.29 |
$5,788,000 |
11,391 |
0.37% |
0 |
0 |
0.003 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$5,769,000 |
22,259 |
0.36% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
61 |
- |
$28.94 |
$5,664,000 |
200,276 |
0.36% |
0 |
0 |
0.003 |
Long Distance Carriers |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$20.93 |
$5,545,000 |
231,233 |
0.35% |
0 |
0 |
0.012 |
N/A |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$62.81 |
$5,446,000 |
91,123 |
0.34% |
0 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
64 |
- |
$91.83 |
$5,432,000 |
59,081 |
0.34% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
65 |
- |
$34.44 |
$5,427,000 |
171,253 |
0.34% |
0 |
0 |
0.038 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.65 |
$5,395,000 |
32,222 |
0.34% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
67 |
- |
$795.47 |
$5,297,000 |
6,496 |
0.33% |
0 |
0 |
0.006 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$5,241,000 |
39,564 |
0.33% |
0 |
0 |
0.003 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$230.08 |
$5,226,000 |
22,122 |
0.33% |
0 |
0 |
0.003 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$343.36 |
$5,204,000 |
14,904 |
0.33% |
0 |
0 |
0.006 |
General Building Mate... |
|
|
ARE |
Alexandria Real Estate Equi... |
71 |
- |
$72.63 |
$5,123,000 |
55,378 |
0.32% |
0 |
0 |
0.032 |
REIT - Office |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$240.00 |
$5,007,000 |
21,442 |
0.32% |
0 |
0 |
0.011 |
Application Software |
|
|
MMSI |
Merit Medical Systems Inc |
73 |
- |
$93.48 |
$4,988,000 |
47,185 |
0.31% |
0 |
0 |
0.078 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$155.95 |
$4,983,000 |
30,267 |
0.31% |
0 |
0 |
0.006 |
Drugs - Generic |
|
|
PPL |
PPL Corp |
75 |
- |
$33.89 |
$4,934,000 |
136,651 |
0.31% |
0 |
0 |
0.018 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$62.64 |
$4,800,000 |
82,019 |
0.3% |
0 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
77 |
- |
$83.12 |
$4,755,000 |
55,620 |
0.3% |
0 |
0 |
0.026 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$74.32 |
$4,739,000 |
72,622 |
0.3% |
0 |
0 |
0.006 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
79 |
- |
$406.88 |
$4,449,000 |
13,163 |
0.28% |
0 |
0 |
0.031 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$100.84 |
$4,416,000 |
42,141 |
0.28% |
0 |
0 |
0.007 |
Beverage - Brewers |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$93.30 |
$4,411,000 |
60,546 |
0.28% |
0 |
0 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$4,237,000 |
69,848 |
0.27% |
0 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
83 |
- |
$131.78 |
$4,197,000 |
36,071 |
0.26% |
0 |
0 |
0.052 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$61.17 |
$3,944,000 |
66,232 |
0.25% |
0 |
0 |
0.006 |
Food - Major Diversified |
|
|
ITGR |
Integer Holdings Corporation |
85 |
- |
$122.97 |
$3,934,000 |
33,332 |
0.25% |
0 |
0 |
0.073 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$289.91 |
$3,911,000 |
15,942 |
0.25% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
87 |
- |
$132.34 |
$3,895,000 |
32,607 |
0.25% |
0 |
0 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$512.68 |
$3,847,000 |
8,971 |
0.24% |
0 |
0 |
0.006 |
Technical & System So... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$104.20 |
$3,844,000 |
35,277 |
0.24% |
0 |
0 |
0.011 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$617.85 |
$3,783,000 |
6,762 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$69.02 |
$3,777,000 |
54,396 |
0.24% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
92 |
- |
$140.86 |
$3,675,000 |
31,498 |
0.23% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
93 |
- |
$43.79 |
$3,545,000 |
75,097 |
0.22% |
0 |
0 |
0.046 |
Business Services |
|
|
PAYX |
Paychex Inc |
94 |
- |
$145.46 |
$3,536,000 |
22,917 |
0.22% |
0 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$100.94 |
$3,397,000 |
30,881 |
0.21% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
WWD |
Woodward Inc |
96 |
- |
$245.09 |
$3,353,000 |
18,371 |
0.21% |
0 |
0 |
0.029 |
Industrial Electrical... |
|
|
RELX |
RELX Plc (ADR) |
97 |
- |
$54.34 |
$3,324,000 |
65,933 |
0.21% |
0 |
0 |
0.003 |
Publishing |
|
|
CASY |
Caseys General Stores Inc |
98 |
- |
$510.27 |
$3,314,000 |
7,636 |
0.21% |
0 |
0 |
0.021 |
Grocery Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
99 |
- |
$483.90 |
$3,280,000 |
6,739 |
0.21% |
0 |
0 |
0.03 |
N/A |
|
|
SF |
Stifel Financial Corp |
100 |
- |
$103.78 |
$3,268,000 |
34,666 |
0.21% |
0 |
0 |
0.034 |
Investment Brokerage ... |
|
