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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FAIR ISAAC CORP

FICO|303250104

189

Value:

$348.5M

464287663

IUSV|464287663

3727

Value:

$344.0M

Arthur J. Gallagher & Co.

AJG|363576109

995

Value:

$343.5M

922908595

VBK|922908595

1314

Value:

$330.8M

46429B663

2615

Value:

$316.7M

CONOCOPHILLIPS

COP|20825C104

3010

Value:

$316.1M

HUBBELL INC

HUBB|443510607

952

Value:

$315.0M

CAMECO CORP

CCJ|13321L108

7584

Value:

$312.2M

GOLDMAN SACHS GROUP INC

GS|38141G104

551

Value:

$301.0M

LINDE PLC

LIN|G54950103

624

Value:

$290.6M

PG&E Corp

PCG|69331C108

16167

Value:

$277.7M

33939L803

3676

Value:

$275.0M

Marathon Petroleum Corp

MPC|56585A102

1873

Value:

$272.9M

AMPHENOL CORP /DE/

APH|032095101

4113

Value:

$269.8M

DoorDash, Inc.

DASH|25809K105

1449

Value:

$264.8M

Howmet Aerospace Inc.

HWM|443201108

2022

Value:

$262.3M

T-Mobile US, Inc.

TMUS|872590104

976

Value:

$260.3M

CORNING INC /NY

GLW|219350105

5561

Value:

$254.6M

464287408

IVE|464287408

1318

Value:

$251.2M

CSX CORP

CSX|126408103

8487

Value:

$249.8M

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	189	QoQ- YoY-	All Managers (Combined)	$348.5K	QoQ- YoY-
(IUSVcusip464287663)	3.7K	QoQ- YoY-	All Managers (Combined)	$344.0K	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	995	QoQ- YoY-	All Managers (Combined)	$343.5K	QoQ- YoY-
(VBKcusip922908595)	1.3K	QoQ- YoY-	All Managers (Combined)	$330.8K	QoQ- YoY-
(cusip46429B663)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$316.7K	QoQ- YoY-
Conocophillips(COPcusip20825C104)	3.0K	QoQ- YoY-	All Managers (Combined)	$316.1K	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	952	QoQ- YoY-	All Managers (Combined)	$315.0K	QoQ- YoY-
Cameco Corp(CCJcusip13321L108)	7.6K	QoQ- YoY-	All Managers (Combined)	$312.2K	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	551	QoQ- YoY-	All Managers (Combined)	$301.0K	QoQ- YoY-
Linde Plc(LINcusipG54950103)	624	QoQ- YoY-	All Managers (Combined)	$290.6K	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	16.2K	QoQ- YoY-	All Managers (Combined)	$277.7K	QoQ- YoY-
(cusip33939L803)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$275.0K	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ- YoY-	All Managers (Combined)	$272.9K	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	4.1K	QoQ- YoY-	All Managers (Combined)	$269.8K	QoQ- YoY-
Doordash, Inc.(DASHcusip25809K105)	1.4K	QoQ- YoY-	All Managers (Combined)	$264.8K	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ- YoY-	All Managers (Combined)	$262.3K	QoQ- YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	976	QoQ- YoY-	All Managers (Combined)	$260.3K	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	5.6K	QoQ- YoY-	All Managers (Combined)	$254.6K	QoQ- YoY-
(IVEcusip464287408)	1.3K	QoQ- YoY-	All Managers (Combined)	$251.2K	QoQ- YoY-
Csx Corp(CSXcusip126408103)	8.5K	QoQ- YoY-	All Managers (Combined)	$249.8K	QoQ- YoY-