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

Search and click to pin securities to the top

Page 13 of 45

Sort by:

Acadia Healthcare Company, Inc.

ACHC|00404A109

16191

Value:

$490.9M

HORTON D R INC /DE/

DHI|23331A109

3809

Value:

$484.2M

BOSTON SCIENTIFIC CORP

BSX|101137107

4786

Value:

$482.8M

464287465

EFA|464287465

5700

Value:

$465.9M

464287168

DVY|464287168

3390

Value:

$455.2M

46432F339

QUAL|46432F339

2578

Value:

$440.6M

APPLIED MATERIALS INC /DE

AMAT|038222105

2997

Value:

$434.9M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

8624

Value:

$433.0M

AMERICAN TOWER CORP /MA/

AMT|03027X100

1977

Value:

$430.2M

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

3880

Value:

$425.2M

CVS HEALTH Corp

CVS|126650100

6257

Value:

$423.9M

CATERPILLAR INC

CAT|149123101

1264

Value:

$416.9M

14019W109

16000

Value:

$391.7M

Walt Disney Co

DIS|254687106

3812

Value:

$376.2M

REPUBLIC SERVICES, INC.

RSG|760759100

1542

Value:

$373.4M

BlackRock, Inc.

BLK|09290D101

389

Value:

$368.2M

CITIGROUP INC

C|172967424

5167

Value:

$366.8M

FREEPORT-MCMORAN INC

FCX|35671D857

9561

Value:

$362.0M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

248

Value:

$355.3M

Spotify Technology S.A.

SPOT|L8681T102

638

Value:

$350.9M

Instrument	Shares		Other Manager	Value
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	16.2K	QoQ- YoY-	All Managers (Combined)	$490.9K	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	3.8K	QoQ- YoY-	All Managers (Combined)	$484.2K	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	4.8K	QoQ- YoY-	All Managers (Combined)	$482.8K	QoQ- YoY-
(EFAcusip464287465)	5.7K	QoQ- YoY-	All Managers (Combined)	$465.9K	QoQ- YoY-
(DVYcusip464287168)	3.4K	QoQ- YoY-	All Managers (Combined)	$455.2K	QoQ- YoY-
(QUALcusip46432F339)	2.6K	QoQ- YoY-	All Managers (Combined)	$440.6K	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	3.0K	QoQ- YoY-	All Managers (Combined)	$434.9K	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	8.6K	QoQ- YoY-	All Managers (Combined)	$433.0K	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	2.0K	QoQ- YoY-	All Managers (Combined)	$430.2K	QoQ- YoY-
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	3.9K	QoQ- YoY-	All Managers (Combined)	$425.2K	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	6.3K	QoQ- YoY-	All Managers (Combined)	$423.9K	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	1.3K	QoQ- YoY-	All Managers (Combined)	$416.9K	QoQ- YoY-
(cusip14019W109)✕	16.0K	QoQ- YoY-	All Managers (Combined)	$391.7K	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	3.8K	QoQ- YoY-	All Managers (Combined)	$376.2K	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	1.5K	QoQ- YoY-	All Managers (Combined)	$373.4K	QoQ- YoY-
Blackrock, Inc.(BLKcusip09290D101)	389	QoQ- YoY-	All Managers (Combined)	$368.2K	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	5.2K	QoQ- YoY-	All Managers (Combined)	$366.8K	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.6K	QoQ- YoY-	All Managers (Combined)	$362.0K	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	248	QoQ- YoY-	All Managers (Combined)	$355.3K	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	638	QoQ- YoY-	All Managers (Combined)	$350.9K	QoQ- YoY-