Zions-Bancorporation-National-Association-Ut

Filing Details

13F-HR2025-03-31
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
Manager Name
Zions-Bancorporation-National-Association-Ut
Data Enrichment
94% identified
832 identified52 unidentified

Holdings

884 positions • $1.1B total value
Manager:
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Page 14 of 45
FAIR ISAAC CORP
Shares:189
Value:$348.5K
% of Portfolio:0.0% ($348.5K/$1.1B)
464287663
Shares:3.7K
Value:$344.0K
% of Portfolio:0.0% ($344.0K/$1.1B)
Arthur J. Gallagher & Co.
Shares:995
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$1.1B)
922908595
Shares:1.3K
Value:$330.8K
% of Portfolio:0.0% ($330.8K/$1.1B)
46429B663
Shares:2.6K
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$1.1B)
CONOCOPHILLIPS
Shares:3.0K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$1.1B)
HUBBELL INC
Shares:952
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$1.1B)
CAMECO CORP
Shares:7.6K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$1.1B)
GOLDMAN SACHS GROUP INC
Shares:551
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$1.1B)
LINDE PLC
Shares:624
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$1.1B)
PG&E Corp
Shares:16.2K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$1.1B)
33939L803
Shares:3.7K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$1.1B)
Marathon Petroleum Corp
Shares:1.9K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$1.1B)
AMPHENOL CORP /DE/
Shares:4.1K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$1.1B)
DoorDash, Inc.
Shares:1.4K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$1.1B)
Howmet Aerospace Inc.
Shares:2.0K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$1.1B)
T-Mobile US, Inc.
Shares:976
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$1.1B)
CORNING INC /NY
Shares:5.6K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$1.1B)
464287408
Shares:1.3K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$1.1B)
CSX CORP
Shares:8.5K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$1.1B)