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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464288877

2362

Value:

$139.2M

TERADYNE, INC

TER|880770102

1679

Value:

$138.7M

Ingersoll Rand Inc.

IR|45687V106

1713

Value:

$137.1M

MCKESSON CORP

MCK|58155Q103

203

Value:

$136.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

2200

Value:

$135.8M

CUMMINS INC

CMI|231021106

431

Value:

$135.1M

Medtronic plc

MDT|G5960L103

1502

Value:

$135.0M

AFLAC INC

AFL|001055102

1181

Value:

$131.3M

Elevance Health, Inc.

ELV|036752103

301

Value:

$130.9M

TAPESTRY, INC.

TPR|876030107

1857

Value:

$130.8M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

255

Value:

$130.6M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

138

Value:

$130.5M

GARTNER INC

IT|366651107

308

Value:

$129.3M

Intercontinental Exchange, Inc.

ICE|45866F104

733

Value:

$126.4M

Blackstone Inc.

BX|09260D107

895

Value:

$125.1M

464287226

1242

Value:

$122.9M

BECTON DICKINSON & CO

BDX|075887109

535

Value:

$122.5M

CINCINNATI FINANCIAL CORP

CINF|172062101

826

Value:

$122.0M

922908629

VO|922908629

471

Value:

$121.8M

NUCOR CORP

NUE|670346105

1010

Value:

$121.5M

Instrument	Shares		Other Manager	Value
(cusip464288877)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$139.2K	QoQ- YoY-
Teradyne, Inc(TERcusip880770102)	1.7K	QoQ- YoY-	All Managers (Combined)	$138.7K	QoQ- YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	1.7K	QoQ- YoY-	All Managers (Combined)	$137.1K	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	203	QoQ- YoY-	All Managers (Combined)	$136.6K	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	2.2K	QoQ- YoY-	All Managers (Combined)	$135.8K	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	431	QoQ- YoY-	All Managers (Combined)	$135.1K	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	1.5K	QoQ- YoY-	All Managers (Combined)	$135.0K	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	1.2K	QoQ- YoY-	All Managers (Combined)	$131.3K	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	301	QoQ- YoY-	All Managers (Combined)	$130.9K	QoQ- YoY-
Tapestry, Inc.(TPRcusip876030107)	1.9K	QoQ- YoY-	All Managers (Combined)	$130.8K	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	255	QoQ- YoY-	All Managers (Combined)	$130.6K	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	138	QoQ- YoY-	All Managers (Combined)	$130.5K	QoQ- YoY-
Gartner Inc(ITcusip366651107)	308	QoQ- YoY-	All Managers (Combined)	$129.3K	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	733	QoQ- YoY-	All Managers (Combined)	$126.4K	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	895	QoQ- YoY-	All Managers (Combined)	$125.1K	QoQ- YoY-
(cusip464287226)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$122.9K	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	535	QoQ- YoY-	All Managers (Combined)	$122.5K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	826	QoQ- YoY-	All Managers (Combined)	$122.0K	QoQ- YoY-
(VOcusip922908629)	471	QoQ- YoY-	All Managers (Combined)	$121.8K	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	1.0K	QoQ- YoY-	All Managers (Combined)	$121.5K	QoQ- YoY-