Zions-Bancorporation-National-Association-Ut

Filing Details

13F-HR2025-03-31
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
Manager Name
Zions-Bancorporation-National-Association-Ut
Data Enrichment
94% identified
832 identified52 unidentified

Holdings

884 positions • $1.1B total value
Manager:
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MARSH & MCLENNAN COMPANIES, INC.
Shares:32.7K
Value:$8.0M
% of Portfolio:0.7% ($8.0M/$1.1B)
Duke Energy CORP
Shares:64.6K
Value:$7.9M
% of Portfolio:0.7% ($7.9M/$1.1B)
Prologis, Inc.
Shares:69.3K
Value:$7.8M
% of Portfolio:0.7% ($7.8M/$1.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:42.0K
Value:$7.4M
% of Portfolio:0.7% ($7.4M/$1.1B)
Salesforce, Inc.
Shares:26.7K
Value:$7.2M
% of Portfolio:0.6% ($7.2M/$1.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:64.3K
Value:$7.0M
% of Portfolio:0.6% ($7.0M/$1.1B)
PEPSICO INC
Shares:46.4K
Value:$7.0M
% of Portfolio:0.6% ($7.0M/$1.1B)
TC ENERGY CORP
Shares:142.0K
Value:$6.7M
% of Portfolio:0.6% ($6.7M/$1.1B)
INTUITIVE SURGICAL INC
Shares:13.4K
Value:$6.7M
% of Portfolio:0.6% ($6.7M/$1.1B)
STRYKER CORP
Shares:17.9K
Value:$6.6M
% of Portfolio:0.6% ($6.6M/$1.1B)
LyondellBasell Industries N.V.
Shares:91.7K
Value:$6.5M
% of Portfolio:0.6% ($6.5M/$1.1B)
COCA COLA CO
Shares:87.7K
Value:$6.3M
% of Portfolio:0.6% ($6.3M/$1.1B)
INTUIT INC.
Shares:10.2K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
HUNTINGTON BANCSHARES INC /MD/
Shares:413.8K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
W.W. GRAINGER, INC.
Shares:6.3K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
922908736
Shares:16.7K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
Accenture plc
Shares:19.7K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
Eaton Corp plc
Shares:21.8K
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.1B)
BANK OF MONTREAL /CAN/
Shares:61.1K
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:11.7K
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.1B)