Zions Bancorporation, National Association /ut/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 884
Total Value: 1112867987
Accession Number: 0000109380-25-000085
Form Type: 13F-HR
CIK: 0000109380
Manager Name: Zions Bancorporation, National Association /ut/

Data Enrichment

94% identified

832 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

884 positions • $1,112,867.987K total value

884 positions

Manager:

SEC FilingSEC DataHachi Filing

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TechTarget, Inc.

TTGT|87874R308

60319

Value:

$893.3M

Trane Technologies plc

TT|G8994E103

2612

Value:

$880.0M

46641Q332

15000

Value:

$857.1M

46137V357

RSP|46137V357

4900

Value:

$848.8M

Snap-on Inc

SNA|833034101

2478

Value:

$835.1M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

4146

Value:

$816.3M

Keurig Dr Pepper Inc.

KDP|49271V100

23571

Value:

$806.6M

MICROSOFT CORP

MSFT|594918104

2140

Value:

$803.3M

Cboe Global Markets, Inc.

CBOE|12503M108

3530

Value:

$798.8M

Encompass Health Corp

EHC|29261A100

7684

Value:

$778.2M

46654Q203

15000

Value:

$776.7M

BOEING CO

BA|097023105

4498

Value:

$767.1M

464288414

MUB|464288414

7151

Value:

$754.0M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3573

Value:

$747.9M

CMS ENERGY CORP

CMS|125896100

9750

Value:

$732.3M

922908751

VB|922908751

3195

Value:

$708.5M

ServiceNow, Inc.

NOW|81762P102

847

Value:

$674.3M

DANAHER CORP /DE/

DHR|235851102

3253

Value:

$666.9M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

4988

Value:

$655.1M

CRH PUBLIC LTD CO

CRH|G25508105

7423

Value:

$653.0M

Instrument	Shares		Other Manager	Value
Techtarget, Inc.(TTGTcusip87874R308)	60.3K	QoQ- YoY-	All Managers (Combined)	$893.3K	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	2.6K	QoQ- YoY-	All Managers (Combined)	$880.0K	QoQ- YoY-
(cusip46641Q332)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$857.1K	QoQ- YoY-
(RSPcusip46137V357)	4.9K	QoQ- YoY-	All Managers (Combined)	$848.8K	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	2.5K	QoQ- YoY-	All Managers (Combined)	$835.1K	QoQ- YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	4.1K	QoQ- YoY-	All Managers (Combined)	$816.3K	QoQ- YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	23.6K	QoQ- YoY-	All Managers (Combined)	$806.6K	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	2.1K	QoQ- YoY-	All Managers (Combined)	$803.3K	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ- YoY-	All Managers (Combined)	$798.8K	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	7.7K	QoQ- YoY-	All Managers (Combined)	$778.2K	QoQ- YoY-
(cusip46654Q203)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$776.7K	QoQ- YoY-
Boeing Co(BAcusip097023105)	4.5K	QoQ- YoY-	All Managers (Combined)	$767.1K	QoQ- YoY-
(MUBcusip464288414)	7.2K	QoQ- YoY-	All Managers (Combined)	$754.0K	QoQ- YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.6K	QoQ- YoY-	All Managers (Combined)	$747.9K	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	9.8K	QoQ- YoY-	All Managers (Combined)	$732.3K	QoQ- YoY-
(VBcusip922908751)	3.2K	QoQ- YoY-	All Managers (Combined)	$708.5K	QoQ- YoY-
Servicenow, Inc.(NOWcusip81762P102)	847	QoQ- YoY-	All Managers (Combined)	$674.3K	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	3.3K	QoQ- YoY-	All Managers (Combined)	$666.9K	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	5.0K	QoQ- YoY-	All Managers (Combined)	$655.1K	QoQ- YoY-
Crh Public Ltd Co(CRHcusipG25508105)	7.4K	QoQ- YoY-	All Managers (Combined)	$653.0K	QoQ- YoY-