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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Constellation Energy Corp

CEG|21037T109

918

Value:

$185.1M

EPAM Systems, Inc.

EPAM|29414B104

1095

Value:

$184.9M

AMAZON COM INC

AMZN|023135106

940

Value:

$178.8M

81369Y605

3581

Value:

$178.4M

81369Y209

1215

Value:

$177.4M

464287309

IVW|464287309

1894

Value:

$175.8M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

646

Value:

$174.4M

UNITED RENTALS, INC.

URI|911363109

278

Value:

$174.2M

COMCAST CORP

CMCSA|20030N101

4686

Value:

$172.9M

14020G101

5000

Value:

$171.3M

464288687

5500

Value:

$169.0M

SHOPIFY INC.

SHOP|82509L107

1751

Value:

$167.2M

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

6847

Value:

$166.6M

DEVON ENERGY CORP/DE

DVN|25179M103

4379

Value:

$163.8M

FIRST HAWAIIAN, INC.

FHB|32051X108

6572

Value:

$160.6M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

770

Value:

$158.2M

464288646

3000

Value:

$157.1M

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

6000

Value:

$153.3M

03073E105

546

Value:

$151.8M

MICRON TECHNOLOGY INC

MU|595112103

1682

Value:

$146.1M

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	918	QoQ- YoY-	All Managers (Combined)	$185.1K	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	1.1K	QoQ- YoY-	All Managers (Combined)	$184.9K	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	940	QoQ- YoY-	All Managers (Combined)	$178.8K	QoQ- YoY-
(cusip81369Y605)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$178.4K	QoQ- YoY-
(cusip81369Y209)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$177.4K	QoQ- YoY-
(IVWcusip464287309)	1.9K	QoQ- YoY-	All Managers (Combined)	$175.8K	QoQ- YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	646	QoQ- YoY-	All Managers (Combined)	$174.4K	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	278	QoQ- YoY-	All Managers (Combined)	$174.2K	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	4.7K	QoQ- YoY-	All Managers (Combined)	$172.9K	QoQ- YoY-
(cusip14020G101)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$171.3K	QoQ- YoY-
(cusip464288687)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$169.0K	QoQ- YoY-
Shopify Inc.(SHOPcusip82509L107)	1.8K	QoQ- YoY-	All Managers (Combined)	$167.2K	QoQ- YoY-
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	6.8K	QoQ- YoY-	All Managers (Combined)	$166.6K	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	4.4K	QoQ- YoY-	All Managers (Combined)	$163.8K	QoQ- YoY-
First Hawaiian, Inc.(FHBcusip32051X108)	6.6K	QoQ- YoY-	All Managers (Combined)	$160.6K	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	770	QoQ- YoY-	All Managers (Combined)	$158.2K	QoQ- YoY-
(cusip464288646)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$157.1K	QoQ- YoY-
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	6.0K	QoQ- YoY-	All Managers (Combined)	$153.3K	QoQ- YoY-
(cusip03073E105)✕	546	QoQ- YoY-	All Managers (Combined)	$151.8K	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	1.7K	QoQ- YoY-	All Managers (Combined)	$146.1K	QoQ- YoY-