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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464288885

EFG|464288885

1212

Value:

$121.2M

AXON ENTERPRISE, INC.

AXON|05464C101

227

Value:

$119.4M

GENERAL DYNAMICS CORP

GD|369550108

438

Value:

$119.4M

Fortive Corp

FTV|34959J108

1579

Value:

$115.6M

Vulcan Materials CO

VMC|929160109

493

Value:

$115.0M

CARRIER GLOBAL Corp

CARR|14448C104

1795

Value:

$113.8M

AUTOZONE INC

AZO|053332102

Value:

$110.6M

EMERSON ELECTRIC CO

EMR|291011104

1000

Value:

$109.6M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

425

Value:

$108.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

1500

Value:

$107.7M

NIKE, Inc.

NKE|654106103

1686

Value:

$107.0M

RB GLOBAL INC.

RBA.TO|74935Q107

1064

Value:

$106.7M

CrowdStrike Holdings, Inc.

CRWD|22788C105

302

Value:

$106.5M

PFIZER INC

PFE|717081103

4200

Value:

$106.4M

00162Q452

2000

Value:

$103.9M

ALLSTATE CORP

ALL|020002101

501

Value:

$103.7M

ILLINOIS TOOL WORKS INC

ITW|452308109

417

Value:

$103.4M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

2045

Value:

$102.0M

CDW Corp

CDW|12514G108

636

Value:

$101.9M

TENET HEALTHCARE CORP

THC|88033G407

741

Value:

$99.7M

Instrument	Shares		Other Manager	Value
(EFGcusip464288885)	1.2K	QoQ- YoY-	All Managers (Combined)	$121.2K	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	227	QoQ- YoY-	All Managers (Combined)	$119.4K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	438	QoQ- YoY-	All Managers (Combined)	$119.4K	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	1.6K	QoQ- YoY-	All Managers (Combined)	$115.6K	QoQ- YoY-
Vulcan Materials Co(VMCcusip929160109)	493	QoQ- YoY-	All Managers (Combined)	$115.0K	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	1.8K	QoQ- YoY-	All Managers (Combined)	$113.8K	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	29	QoQ- YoY-	All Managers (Combined)	$110.6K	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	1.0K	QoQ- YoY-	All Managers (Combined)	$109.6K	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	425	QoQ- YoY-	All Managers (Combined)	$108.1K	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	1.5K	QoQ- YoY-	All Managers (Combined)	$107.7K	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	1.7K	QoQ- YoY-	All Managers (Combined)	$107.0K	QoQ- YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	1.1K	QoQ- YoY-	All Managers (Combined)	$106.7K	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	302	QoQ- YoY-	All Managers (Combined)	$106.5K	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	4.2K	QoQ- YoY-	All Managers (Combined)	$106.4K	QoQ- YoY-
(cusip00162Q452)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$103.9K	QoQ- YoY-
Allstate Corp(ALLcusip020002101)	501	QoQ- YoY-	All Managers (Combined)	$103.7K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	417	QoQ- YoY-	All Managers (Combined)	$103.4K	QoQ- YoY-
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	2.0K	QoQ- YoY-	All Managers (Combined)	$102.0K	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	636	QoQ- YoY-	All Managers (Combined)	$101.9K	QoQ- YoY-
Tenet Healthcare Corp(THCcusip88033G407)	741	QoQ- YoY-	All Managers (Combined)	$99.7K	QoQ- YoY-