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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067901108

12698

Value:

$246.8M

AES CORP

AES|00130H105

19687

Value:

$244.5M

33939L845

3409

Value:

$238.3M

METLIFE INC

MET|59156R108

2962

Value:

$237.8M

CENTENE CORP

CNC|15135B101

3855

Value:

$234.0M

American Water Works Company, Inc.

AWK|030420103

1571

Value:

$231.8M

09290C103

4709

Value:

$229.6M

MSCI Inc.

MSCI|55354G100

391

Value:

$221.1M

Hilton Worldwide Holdings Inc.

HLT|43300A203

964

Value:

$219.4M

HONEYWELL INTERNATIONAL INC

HON|438516106

1021

Value:

$216.2M

NVIDIA CORP

NVDA|67066G104

1960

Value:

$212.4M

ECOLAB INC.

ECL|278865100

814

Value:

$206.4M

SPDR GOLD TRUST

GLD|78463V107

714

Value:

$205.7M

DEERE & CO

DE|244199105

435

Value:

$204.2M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

413

Value:

$200.2M

PROGRESSIVE CORP/OH/

PGR|743315103

691

Value:

$195.6M

SOUTHWEST AIRLINES CO

LUV|844741108

5772

Value:

$193.8M

COPART INC

CPRT|217204106

3422

Value:

$193.7M

SCHWAB CHARLES CORP

SCHW|808513105

2412

Value:

$188.8M

81369Y803

XLK|81369Y803

912

Value:

$188.3M

Instrument	Shares		Other Manager	Value
(cusip067901108)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$246.8K	QoQ- YoY-
Aes Corp(AEScusip00130H105)	19.7K	QoQ- YoY-	All Managers (Combined)	$244.5K	QoQ- YoY-
(cusip33939L845)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$238.3K	QoQ- YoY-
Metlife Inc(METcusip59156R108)	3.0K	QoQ- YoY-	All Managers (Combined)	$237.8K	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	3.9K	QoQ- YoY-	All Managers (Combined)	$234.0K	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ- YoY-	All Managers (Combined)	$231.8K	QoQ- YoY-
(cusip09290C103)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$229.6K	QoQ- YoY-
Msci Inc.(MSCIcusip55354G100)	391	QoQ- YoY-	All Managers (Combined)	$221.1K	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	964	QoQ- YoY-	All Managers (Combined)	$219.4K	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	1.0K	QoQ- YoY-	All Managers (Combined)	$216.2K	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	2.0K	QoQ- YoY-	All Managers (Combined)	$212.4K	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	814	QoQ- YoY-	All Managers (Combined)	$206.4K	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	714	QoQ- YoY-	All Managers (Combined)	$205.7K	QoQ- YoY-
Deere & Co(DEcusip244199105)	435	QoQ- YoY-	All Managers (Combined)	$204.2K	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	413	QoQ- YoY-	All Managers (Combined)	$200.2K	QoQ- YoY-
Progressive Corp/Oh/(PGRcusip743315103)	691	QoQ- YoY-	All Managers (Combined)	$195.6K	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	5.8K	QoQ- YoY-	All Managers (Combined)	$193.8K	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	3.4K	QoQ- YoY-	All Managers (Combined)	$193.7K	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	2.4K	QoQ- YoY-	All Managers (Combined)	$188.8K	QoQ- YoY-
(XLKcusip81369Y803)	912	QoQ- YoY-	All Managers (Combined)	$188.3K	QoQ- YoY-