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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Ulta Beauty, Inc.

ULTA|90384S303

209

Value:

$76.6M

WELLTOWER INC.

WELL|95040Q104

500

Value:

$76.6M

TERADATA CORP /DE/

TDC|88076W103

3391

Value:

$76.2M

NORFOLK SOUTHERN CORP

NSC|655844108

317

Value:

$75.1M

SYSCO CORP

SYY|871829107

1000

Value:

$75.0M

46138E354

1000

Value:

$74.7M

CROWN CASTLE INC.

CCI|22822V101

711

Value:

$74.1M

Ally Financial Inc.

ALLY|02005N100

2024

Value:

$73.8M

IQVIA HOLDINGS INC.

IQV|46266C105

418

Value:

$73.7M

Johnson Controls International plc

JCI|G51502105

917

Value:

$73.5M

464288588

783

Value:

$73.4M

78464A763

SDY|78464A763

540

Value:

$73.3M

Fortinet, Inc.

FTNT|34959E109

756

Value:

$72.8M

Otis Worldwide Corp

OTIS|68902V107

705

Value:

$72.8M

ROPER TECHNOLOGIES INC

ROP|776696106

123

Value:

$72.5M

Discover Financial Services

DFS|254709108

420

Value:

$71.7M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1476

Value:

$71.5M

GENERAL MILLS INC

GIS|370334104

1172

Value:

$70.1M

PACCAR INC

PCAR|693718108

709

Value:

$69.0M

KLA CORP

KLAC|482480100

100

Value:

$68.0M

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	209	QoQ- YoY-	All Managers (Combined)	$76.6K	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	500	QoQ- YoY-	All Managers (Combined)	$76.6K	QoQ- YoY-
Teradata Corp /De/(TDCcusip88076W103)	3.4K	QoQ- YoY-	All Managers (Combined)	$76.2K	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	317	QoQ- YoY-	All Managers (Combined)	$75.1K	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	1.0K	QoQ- YoY-	All Managers (Combined)	$75.0K	QoQ- YoY-
(cusip46138E354)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$74.7K	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	711	QoQ- YoY-	All Managers (Combined)	$74.1K	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	2.0K	QoQ- YoY-	All Managers (Combined)	$73.8K	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	418	QoQ- YoY-	All Managers (Combined)	$73.7K	QoQ- YoY-
Johnson Controls International Plc(JCIcusipG51502105)	917	QoQ- YoY-	All Managers (Combined)	$73.5K	QoQ- YoY-
(cusip464288588)✕	783	QoQ- YoY-	All Managers (Combined)	$73.4K	QoQ- YoY-
(SDYcusip78464A763)	540	QoQ- YoY-	All Managers (Combined)	$73.3K	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	756	QoQ- YoY-	All Managers (Combined)	$72.8K	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	705	QoQ- YoY-	All Managers (Combined)	$72.8K	QoQ- YoY-
Roper Technologies Inc(ROPcusip776696106)	123	QoQ- YoY-	All Managers (Combined)	$72.5K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	420	QoQ- YoY-	All Managers (Combined)	$71.7K	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	1.5K	QoQ- YoY-	All Managers (Combined)	$71.5K	QoQ- YoY-
General Mills Inc(GIScusip370334104)	1.2K	QoQ- YoY-	All Managers (Combined)	$70.1K	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	709	QoQ- YoY-	All Managers (Combined)	$69.0K	QoQ- YoY-
Kla Corp(KLACcusip482480100)	100	QoQ- YoY-	All Managers (Combined)	$68.0K	QoQ- YoY-