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Stock research / United States / Funds / Zions Bancorporation, N.A.

Zions Bancorporation, N.A.

CIK 1666757 · latest 13F filed 11 February 2025 · Read the filing on EDGAR

Zions Bancorporation, N.A. reported 862 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 31 December 2024, filed 11 February 2025. Its largest: iShares Trust (9.6%), iShares Core S&P 500 ETF (7.9%) and VG Totl STK Vprs (6.7%). Against the quarter before, it opened 32 positions, added to 337, trimmed 205 and sold out of 42.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$1.59B+15.5% on Q3 2024
Positions862-10 on Q3 2024
The largest ten42.1%of its reported holdings
Latest 13FQ4 2024filed 11 February 2025
Where the money is
Added toTrimmed
IWS9.6%IVV7.9%VTI6.7%IWP4.0%VWO3.1%AGG2.9%NVDA2.1%AMZN2.0%AAPL1.9%MSFT1.9%IJH1.9%META1.3%VEU1.1%VIG1.1%848 more52.4%

The 14 largest of its 862 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.37 billion in 872 positions$1.37BQ3 24Q4 2024: $1.59 billion in 862 positions$1.59BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 337Held 288Trimmed 205Sold out 42
Opened: 32Added: 337Held: 288Trimmed: 205Sold out: 42

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 32

  1. iShares Trust MUB$2.7 million
  2. Alkami Technology Inc. ALKT$1.5 million
  3. Dorman Products, Inc. DORM$1.2 million
  4. Techtarget Inc. TTGT$1.1 million
  5. Clearwater Analytics Hldgs I CWAN$1.1 million
  6. Vaneck ETF Trust HYD$1.0 million
  7. J P Morgan Exchange Traded F JEPI$862,950
  8. JPMorgan Nasdaq Equity Premium JEPQ$845,700

and 24 more in the table below

Added to 337

  1. Vanguard Ftse Emerging Markets VWO+1.1 million shares · +6046%
  2. Vanguard FTSE All-World ex-US ETF VEU+250,657 shares · +379%
  3. iShares Trust IWS+79,181 shares · +7%
  4. iShares Core S&P 500 ETF IVV+12,529 shares · +6%
  5. Bank of Montreal BMO+59,200 shares · +33446%
  6. Vanguard Specialized Funds VIG+23,409 shares · +36%
  7. Meta Platforms, Inc. META+6,926 shares · +24%
  8. Amazon.com Inc. AMZN+18,366 shares · +14%

and 329 more in the table below

Trimmed 205

  1. BCE Inc BCE-177,253 shares · -100%
  2. British American Tobacco p.l.c. BTI-101,956 shares · -100%
  3. VG Totl STK Vprs VTI-12,073 shares · -3%
  4. Canadian Imperial Bank of Commerce CM-43,228 shares · -49%
  5. Dominion Energy, Inc. D-44,976 shares · -99%
  6. Williams Companies, Inc. WMB-30,735 shares · -24%
  7. NextEra Energy Inc. NEE-20,614 shares · -47%
  8. Reliance, Inc. RS-5,482 shares · -100%

and 197 more in the table below

Sold out of 42

  1. Fox Factory Holding Corp. FOXF$1.3 million last quarter
  2. Perficient, Inc.$1.1 million last quarter
  3. Techtarget Inc.$1.1 million last quarter
  4. Envestnet Inc.$1.0 million last quarter
  5. Conmed Corp. CNMD$883,106 last quarter
  6. iShares Core Total USD Bond Market ETF IUSB$721,407 last quarter
  7. US Treasury 6 Month Bill ETF XBIL$426,700 last quarter
  8. Lam Research Corp.$295,421 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWS1,177,815$152.3 million9.61%+79,181
iShares Core S&P 500 ETF IVV211,613$124.6 million7.86%+12,529
VG Totl STK Vprs VTI366,470$106.2 million6.70%-12,073
iShares Russell Mid-Cap Growth ETF IWP501,821$63.6 million4.01%-7,985
Vanguard Ftse Emerging Markets VWO1,116,622$49.2 million3.10%+1,098,455
iShares Trust AGG472,538$45.8 million2.89%-14,313
NVIDIA Corp. NVDA248,799$33.4 million2.11%+20,359
Amazon.com Inc. AMZN148,014$32.5 million2.05%+18,366
Apple Inc. AAPL120,795$30.2 million1.91%+14,165
Microsoft Corp. MSFT70,832$29.9 million1.88%+8,135
iShares Core S&P Mid-Cap ETF IJH473,005$29.5 million1.86%-11,742
Meta Platforms, Inc. META36,273$21.2 million1.34%+6,926
Vanguard FTSE All-World ex-US ETF VEU316,842$18.2 million1.15%+250,657
Vanguard Specialized Funds VIG88,789$17.4 million1.10%+23,409
Visa Inc. V49,416$15.6 million0.99%+7,163
Netflix Inc. NFLX13,928$12.4 million0.78%+624
Verizon Communications Inc. VZ279,172$11.2 million0.70%+18,427
Gilead Sciences, Inc. GILD115,725$10.7 million0.67%+114
Bristol-Myers Squibb Co. BMY188,331$10.7 million0.67%+20,480
Enbridge Inc ENB248,960$10.6 million0.67%+28,420
Chevron Corp. CVX67,516$9.8 million0.62%+22,198
U.S. Bancorp USB193,606$9.3 million0.58%+21,535
UnitedHealth Group Inc. UNH18,093$9.2 million0.58%+2,503
Eli Lilly & Co. LLY11,826$9.1 million0.58%+2,496
AbbVie Inc. ABBV50,232$8.9 million0.56%+20,560
Xcel Energy Inc. XEL131,594$8.9 million0.56%+12,708
TotalEnergies SE TTE160,660$8.8 million0.55%+52,120
National Grid plc NGG137,218$8.2 million0.51%+13,128
Salesforce, Inc. CRM24,136$8.1 million0.51%+6,270
Broadcom Inc. AVGO34,655$8.0 million0.51%+9,426
Alphabet Inc. GOOGL42,406$8.0 million0.51%+5,407
Sanofi SNY165,350$8.0 million0.50%+10,990
Philip Morris International Inc. PM65,197$7.8 million0.50%-2,309
PNC Financial Services Group, Inc. PNC40,560$7.8 million0.49%-1,426
TC Energy Corporation TRP167,150$7.8 million0.49%+19,223
Taiwan Semiconductor Manufacturing Company Limited TSM36,535$7.2 million0.46%+10,231
Johnson & Johnson JNJ47,930$6.9 million0.44%+25,405
Prologis, Inc. PLD65,528$6.9 million0.44%+16,178
Palo Alto Networks Inc. PANW37,910$6.9 million0.44%+21,594
Truist Financial Corp. TFC156,174$6.8 million0.43%+14,005
Duke Energy Corp. DUK62,225$6.7 million0.42%+6,657
Thermo Fisher Scientific Inc. TMO12,862$6.7 million0.42%+1,407
PepsiCo Inc. PEP43,965$6.7 million0.42%+17,888
Huntington Bancshares Inc. HBAN400,303$6.5 million0.41%-24,575
Amgen Inc. AMGN24,929$6.5 million0.41%+8,583
Intuitive Surgical Inc. ISRG12,391$6.5 million0.41%+814
Tesla, Inc. TSLA15,937$6.4 million0.41%+7,255
Accenture plc ACN18,168$6.4 million0.40%+942
Marsh & McLennan Companies, Inc. MRSH30,008$6.4 million0.40%+6,360
ASML Holding N.V. ASML9,168$6.4 million0.40%+2,478
Vanguard Growth ETF VUG15,313$6.3 million0.40%+3,526
Realty Income Corp. O117,670$6.3 million0.40%+10,966
LyondellBasell Industries N.V. LYB83,335$6.2 million0.39%+3,485
Eaton Corp. plc ETN18,556$6.2 million0.39%+2,704
W.W. Grainger, Inc. GWW5,837$6.2 million0.39%+843
Stryker Corp. SYK16,526$6.0 million0.38%+2,907
Bank of Montreal BMO59,377$5.8 million0.36%+59,200
AT&T Inc. T252,941$5.8 million0.36%-54,118
American Electric Power Co. Inc. AEP62,117$5.7 million0.36%+6,816
Equinix Inc. EQIX6,000$5.7 million0.36%+908
Pfizer Inc. PFE212,680$5.6 million0.36%+7,374
PayPal Holdings, Inc. PYPL64,426$5.5 million0.35%+18,309
Diageo plc DEO41,321$5.3 million0.33%+4,454
ExxonMobil Holdings Corp. XOM48,804$5.2 million0.33%+29,721
Williams Companies, Inc. WMB96,822$5.2 million0.33%-30,735
TechnipFMC plc FTI179,027$5.2 million0.33%+6,286
S&P Global Inc. SPGI10,382$5.2 million0.33%+1,666
Workday, Inc. WDAY19,917$5.1 million0.32%+4,937
Coca-Cola Co. KO82,242$5.1 million0.32%+20,893
Intuit Inc. INTU8,099$5.1 million0.32%+2,338
Entergy Corp. ETR66,727$5.1 million0.32%+20,460
RTX Corp. RTX43,594$5.0 million0.32%+4,784
Alexandria Real Estate Equities, Inc. ARE50,530$4.9 million0.31%+20,276
Kenvue Inc. KVUE223,555$4.8 million0.30%+26,026
Morgan Stanley MS37,728$4.7 million0.30%-4,149
Sherwin Williams Co. SHW13,766$4.7 million0.30%+2,026
Southern Co. SO56,344$4.6 million0.29%+6,187
Union Pacific Corp. UNP20,151$4.6 million0.29%+2,480
Zoetis Inc. ZTS26,482$4.3 million0.27%+5,446
PPL Corp. PPL132,648$4.3 million0.27%+15,200
Merit Medical Systems Inc. MMSI44,428$4.3 million0.27%+7,358
Paychex Inc. PAYX29,708$4.2 million0.26%+3,423
Integer Holdings Corp. ITGR31,413$4.2 million0.26%+5,095
Cyberark Software Ltd CYBR12,435$4.1 million0.26%+1,957
Target Corp. TGT30,156$4.1 million0.26%+4,724
SPDR S&P 500 SPY6,948$4.1 million0.26%+10
Monster Beverage Corp. MNST76,520$4.0 million0.25%+11,652
Uber Technologies, Inc. UBER65,641$4.0 million0.25%-6,406
Vanguard Total Bond Market ETF BND54,161$3.9 million0.25%+52,992
Ollie's Bargain Outlet Holdings, Inc. OLLI33,918$3.7 million0.23%+5,714
Burlington Stores, Inc. BURL12,830$3.7 million0.23%+2,257
Woodward, Inc. WWD21,736$3.6 million0.23%+3,609
Tetra Tech Inc. TTEK90,100$3.6 million0.23%+13,696
Alcon AG ALC41,566$3.5 million0.22%+4,122
United Parcel Service Inc. UPS27,705$3.5 million0.22%+1,246
Onto Innovation Inc. ONTO20,760$3.5 million0.22%+5,430
Stifel Financial Corp. SF32,537$3.5 million0.22%+5,503
Haemonetics Corp. HAE40,996$3.2 million0.20%+14,762
WEC Energy Group, Inc. WEC33,915$3.2 million0.20%+706
RELX PLC RELX69,710$3.2 million0.20%+28,454
Unilever plc UL55,596$3.2 million0.20%+21,554
Novo Nordisk A/S NVO36,639$3.2 million0.20%+18,104
Adobe Inc. ADBE7,083$3.1 million0.20%-1,063
ExlService Holdings, Inc. EXLS70,959$3.1 million0.20%+10,996
JPMorgan Chase & Co. JPM13,041$3.1 million0.20%+1,884
iShares Trust IWF7,646$3.1 million0.19%-92
Performance Food Group Co. PFGC35,679$3.0 million0.19%+6,213
Kinsale Capital Group, Inc. KNSL6,438$3.0 million0.19%+1,087
SPS Commerce Inc. SPSC16,122$3.0 million0.19%+2,531
Amcor plc AMCR313,377$2.9 million0.19%+27,843
Applied Industrial Technologies Inc. AIT12,309$2.9 million0.19%+1,566
Motorola Solutions, Inc. MSI6,280$2.9 million0.18%+2,121
Canadian Imperial Bank of Commerce CM45,270$2.9 million0.18%-43,228
Casey's General Stores, Inc. CASY7,219$2.9 million0.18%+700
Medpace Holdings, Inc. MEDP8,514$2.8 million0.18%+1,396
Bio-Techne Corp. TECH38,728$2.8 million0.18%+8,533
Home Depot, Inc. HD7,092$2.8 million0.17%+1,138
iShares Trust MUB25,630$2.7 million0.17%new
RBC Bearings Inc. RBC9,094$2.7 million0.17%+1,609
Manhattan Associates Inc. MANH10,027$2.7 million0.17%+1,408
TJX Companies Inc. TJX21,951$2.7 million0.17%+6,624
Broadridge Financial Solutions, Inc. BR11,645$2.6 million0.17%+3,979
WEX Inc. WEX14,995$2.6 million0.17%+2,662
Airbnb, Inc. ABNB19,882$2.6 million0.16%+19,693
Paylocity Holding Corp. PCTY13,096$2.6 million0.16%+3,071
Aon plc AON7,068$2.5 million0.16%+2,722
Informatica Inc INFA95,781$2.5 million0.16%+18,260
Installed Building Products, Inc. IBP13,920$2.4 million0.15%+2,297
Caci International Inc. CACI5,981$2.4 million0.15%+925
Freshpet, Inc. FRPT16,263$2.4 million0.15%+2,657
Cintas Corp. CTAS13,047$2.4 million0.15%+4,489
Texas Roadhouse, Inc. TXRH13,152$2.4 million0.15%+2,144
Healthequity, Inc. HQY24,244$2.3 million0.15%+3,636
Aptargroup, Inc. ATR14,790$2.3 million0.15%+2,330
Enpro Inc. NPO13,405$2.3 million0.15%+1,905
Planet Fitness, Inc. PLNT23,266$2.3 million0.15%+4,040
JBT Marel Corp. JBTM17,976$2.3 million0.14%+2,654
iShares Russell 1000 Value Inde IWD12,330$2.3 million0.14%-511
Nexstar Media Group, Inc. NXST14,381$2.3 million0.14%+2,155
Icf Intl Inc. ICFI18,896$2.3 million0.14%+2,902
Alphabet Inc. GOOG11,811$2.2 million0.14%+3,008
Lamar Advertising Co. LAMR18,375$2.2 million0.14%+2,968
Dynatrace, Inc. DT40,887$2.2 million0.14%+6,908
Badger Meter Inc. BMI10,441$2.2 million0.14%+1,712
Novanta Inc. NOVT14,211$2.2 million0.14%+2,486
Diodes Inc. /Del DIOD34,451$2.1 million0.13%+6,523
Mercury Systems Inc. MRCY50,159$2.1 million0.13%+6,325
Vanguard Value ETF VTV12,431$2.1 million0.13%+29
Vericel Corp. VCEL38,186$2.1 million0.13%+6,307
Starbucks Corp. SBUX22,699$2.1 million0.13%+1,802
the Baldwin Insurance GRP in BWIN52,983$2.1 million0.13%+8,732
Repligen Corp. RGEN14,079$2.0 million0.13%+4,626
Eplus Inc. PLUS27,417$2.0 million0.13%+4,413
Mizuho Financial Group Inc. MFG406,459$2.0 million0.13%+249,207
Oracle Corp. ORCL11,729$2.0 million0.12%+6,127
Invesco QQQ Trust QQQ3,806$1.9 million0.12%-42
Mondelez International, Inc. MDLZ31,621$1.9 million0.12%+10,707
iShares Core MSCI Eafe ETF IEFA26,809$1.9 million0.12%no change
Jack Henry & Associates Inc. JKHY10,709$1.9 million0.12%+2,041
Charles River Laboratories International, Inc. CRL10,121$1.9 million0.12%+1,594
Alphatec Hldgs Inc. ATEC201,882$1.9 million0.12%+28,702
G-III Apparel Group, Ltd. GIII56,577$1.8 million0.12%+9,329
Sapiens Intl Corp. N V SPNS67,830$1.8 million0.11%+9,828
Targa Resources Corp. TRGP10,057$1.8 million0.11%+3,457
Silicon Laboratories Inc. SLAB14,265$1.8 million0.11%+2,303
ICON plc ICLR8,411$1.8 million0.11%+6,164
FirstCash Holdings, Inc. FCFS16,936$1.8 million0.11%+2,206
Balchem Corp. BCPC10,720$1.7 million0.11%-256
Vanguard S&P 500 VOO3,228$1.7 million0.11%+510
Waste Management Inc. WM8,587$1.7 million0.11%+2,630
LCI Industries LCII16,260$1.7 million0.11%+2,886
NextEra Energy Inc. NEE23,188$1.7 million0.10%-20,614
Landstar System Inc. LSTR9,606$1.7 million0.10%+1,195
Hartford Insurance Group, Inc. HIG14,880$1.6 million0.10%+5,098
iShares Trust IWR18,346$1.6 million0.10%no change
Globant S A GLOB7,520$1.6 million0.10%+1,186
Merck & Co., Inc. MRK16,060$1.6 million0.10%+3,982
iShares Trust IWN9,628$1.6 million0.10%+290
Carlisle Companies Inc. CSL4,207$1.6 million0.10%+1,457
Ameresco, Inc. AMRC64,884$1.5 million0.10%+7,739
Littelfuse Inc. LFUS6,422$1.5 million0.10%+959
Alkami Technology Inc. ALKT41,157$1.5 million0.10%new
SPDR S&P MidCap 400 ETF MDY2,625$1.5 million0.09%+36
Stevanato Group SpA STVN68,017$1.5 million0.09%+15,555
Apollo Global Management, Inc. APO8,860$1.5 million0.09%+3,525
Gentherm Inc. THRM36,179$1.4 million0.09%+4,310
Gildan Activewear Inc. GIL30,474$1.4 million0.09%+14,274
Everforth Inc. EFOR17,111$1.4 million0.09%+2,865
Intercontinental Exchange, Inc. ICE9,539$1.4 million0.09%+1,417
Neogen Corp. NEOG116,916$1.4 million0.09%+17,119
Altair Engr Inc.12,733$1.4 million0.09%-9,760
Azenta, Inc. AZTA27,678$1.4 million0.09%+3,774
Fuller H B Co. FUL20,196$1.4 million0.09%+3,322
KKR & Co. Inc. KKR9,195$1.4 million0.09%+1,618
ING Groep N.V. ING85,579$1.3 million0.08%+33,152
Avid Bioservices Inc.107,141$1.3 million0.08%+2,815
SAP SE SAP5,246$1.3 million0.08%+1,935
Pubmatic Inc. PUBM87,338$1.3 million0.08%+13,995
Ryanair Holdings PLC RYAAY29,137$1.3 million0.08%+11,317
Dell Technologies Inc. DELL10,985$1.3 million0.08%+3,836
AstraZeneca PLC AZN19,107$1.3 million0.08%+6,775
Air Products & Chemicals, Inc. APD4,315$1.3 million0.08%+1,368
Costco Wholesale Corp. COST1,348$1.2 million0.08%+107
Analog Devices Inc. ADI5,715$1.2 million0.08%+1,644
Black Stone Minerals L P BSM82,533$1.2 million0.08%no change
Booz Allen Hamilton Holding Corp. BAH9,298$1.2 million0.08%+3,193
Mastercard Inc. MA2,266$1.2 million0.08%-6
Sempra SRE13,493$1.2 million0.07%+4,521
Procter & Gamble Co. PG7,006$1.2 million0.07%+2,035
Suncor Energy Inc. SU32,862$1.2 million0.07%+9,101
Dorman Products, Inc. DORM9,013$1.2 million0.07%new
Evercore Inc. EVR4,190$1.2 million0.07%+1,439
iShares Trust IWO3,988$1.1 million0.07%+1,146
Agco Corp. AGCO11,732$1.1 million0.07%+2,003
UFP Technologies Inc. UFPT4,471$1.1 million0.07%+1,217
iShares Trust IWV3,270$1.1 million0.07%no change
iShares Trust IUSG7,806$1.1 million0.07%no change
Techtarget Inc. TTGT54,492$1.1 million0.07%new
Clearwater Analytics Hldgs I CWAN39,102$1.1 million0.07%new
iShares Russell 2000 ETF IWM4,848$1.1 million0.07%no change
Chubb Ltd. CB3,858$1.1 million0.07%+1,441
Berkshire Hathaway Inc. Class B BRKB2,281$1.0 million0.07%+546
Vaneck ETF Trust HYD19,687$1.0 million0.06%new
Travelers Companies, Inc. TRV4,190$1.0 million0.06%+1,364
Qualcomm Inc. QCOM6,532$1.0 million0.06%+777
iShares Core S&P Small-Cap ETF IJR8,663$998,1510.06%no change
Automatic Data Processing Inc. ADP3,234$946,6890.06%+1,238
Certara, Inc. CERT87,992$937,1150.06%+11,181
Avery Dennison Corp. AVY4,984$932,6560.06%+1,701
Vanguard Index FDS VOT3,667$930,5010.06%no change
J P Morgan Exchange Traded F JEPI15,000$862,9500.05%new
Invesco Exchange Traded FD T RSP4,900$858,6270.05%no change
JPMorgan Nasdaq Equity Premium JEPQ15,000$845,7000.05%new
GXO Logistics, Inc. GXO18,597$808,9700.05%new
First Trust Exchange-Traded FD RDVY13,200$780,6480.05%no change
Trane Technologies plc TT2,082$768,9870.05%-345
Vanguard Small Cap ETF VB3,195$767,6950.05%no change
James Hardie Inds PLC24,044$740,7960.05%+14,101
Vanguard Ftse Developed Markets VEA14,983$716,4870.05%no change
Boeing Co. BA3,987$705,6990.04%+2,437
L3Harris Technologies, Inc. LHX3,165$665,5360.04%+1,013
Keurig Dr Pepper Inc. KDP20,639$662,9250.04%+6,870
Otis Worldwide Corp. OTIS7,000$648,2700.04%+2,268
American Financial Group Inc. AFG4,584$627,6870.04%+1,567
CRH Public Ltd. Co. CRH6,645$614,7950.04%-164
Cboe Global Markets, Inc. CBOE3,137$612,9700.04%+1,084
ServiceNow, Inc. NOW575$609,5690.04%+39
Snap-on Inc. SNA1,784$605,6320.04%+617
CMS Energy Corp. CMS9,010$600,5170.04%+3,079
Acadia Healthcare Company, Inc. ACHC14,904$590,9440.04%+1,844
iShares Trust EFA7,650$578,4170.04%+1,950
Vanguard Mid Cap Value ETF VOE3,534$571,6950.04%no change
iShares Trust HDV5,045$566,3520.04%+2,430
First Trust LRG CP VL Alphadex FTA7,220$552,0410.03%no change
Northrop Grumman Corp. NOC1,160$544,3760.03%+324
Cisco Systems, Inc. CSCO9,191$544,1080.03%-999
iShares Trust EEM12,300$514,3860.03%no change
Booking Holdings Inc. BKNG103$511,7470.03%+60
Arthur J. Gallagher & Co. AJG1,801$511,2140.03%+1,614
Walmart Inc. WMT5,657$511,1100.03%+220
First Trust Exchange-Traded FD FTCS5,800$509,3560.03%no change
Hershey Co. HSY2,824$478,2440.03%+950
CME Group Inc. CME2,015$467,9430.03%+485
iShares Edge MSCI USA Quality F QUAL2,578$459,0900.03%no change
General Electric Co. GE2,705$451,1670.03%-186
D.R. Horton, Inc. DHI3,206$448,2630.03%+1,067
American Express Co. AXP1,510$448,1530.03%+35
iShares Select Dividend ETF DVY3,390$445,0730.03%no change
Zions Bancorporation, National Association ZION8,144$441,8120.03%-7,532
Lowe's Companies Inc. LOW1,787$441,0320.03%+38
Fiserv Inc. FISV2,141$439,8040.03%+1,431
Cameco Corp. CCJ8,385$430,9050.03%+1,401
McDonald's Corp. MCD1,457$422,3700.03%+24
Spotify Technology S.A. SPOT940$420,5370.03%-230
Danaher Corp. DHR1,793$411,5830.03%-55
Phillips 66 PSX3,528$401,9450.03%+1,136
Capital Group Intl Focus Eqt CGXU16,000$394,7200.02%no change
Bank of America Corp. BAC8,851$389,0010.02%+195
Wells Fargo & Company WFC5,427$381,1920.02%-1,550
Chipotle Mexican Grill Inc. CMG6,260$377,4780.02%+1,092
Texas Instruments Inc. TXN1,985$372,2070.02%+175
American International Group, Inc. AIG5,073$369,3140.02%+1,019
Vanguard Small Cap Growth ETF VBK1,314$367,9990.02%+57
O'Reilly Automotive, Inc. ORLY294$348,6250.02%+67
iShares Trust IUSV3,727$345,0830.02%no change
Caterpillar Inc. CAT923$334,8270.02%+78
Abbott Laboratories ABT2,894$327,3400.02%+23
Applied Materials Inc. AMAT1,996$324,6090.02%+79
Boston Scientific Corp. BSX3,590$320,6590.02%+310
American Tower Corp. AMT1,670$306,2950.02%-73
Lam Research Corp. LRCX4,191$302,7160.02%new
Advanced Micro Devices Inc. AMD2,438$294,4860.02%-357
Citigroup Inc. C3,956$278,4630.02%-323
Republic Services, Inc. RSG1,374$276,4210.02%no change
Vulcan Materials Co. VMC1,001$257,4870.02%+108
Cigna Group CI927$255,9820.02%-16
FlexShares ETFs TLTD3,676$253,2330.02%no change
BlackRock, Inc. BLK247$253,2020.02%new
M&T Bank Corp. MTB1,332$250,4300.02%+924
AES Corp. AES19,369$249,2790.02%+4,951
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.