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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Page 23 of 45
Blue Owl Capital Corp
Shares:4.0K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$1.1B)
AT&T INC.
Shares:2.0K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.1B)
DARDEN RESTAURANTS INC
Shares:271
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$1.1B)
FORD MOTOR CO
Shares:5.6K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$1.1B)
Bank of New York Mellon Corp
Shares:664
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$1.1B)
ASML HOLDING NV
Shares:84
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$1.1B)
CBRE GROUP, INC.
Shares:425
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$1.1B)
ROCKWELL AUTOMATION, INC
Shares:214
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$1.1B)
ELECTRONIC ARTS INC.
Shares:382
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$1.1B)
EXELON CORP
Shares:1.2K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$1.1B)
IDEXX LABORATORIES INC /DE
Shares:130
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$1.1B)
WILLIS TOWERS WATSON PLC
Shares:160
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$1.1B)
NXP Semiconductors N.V.
Shares:283
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$1.1B)
Public Storage
Shares:179
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$1.1B)
Huntsman CORP
Shares:3.4K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$1.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:481
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$1.1B)
CENTERPOINT ENERGY INC
Shares:1.5K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$1.1B)
Corteva, Inc.
Shares:831
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$1.1B)
CARDINAL HEALTH INC
Shares:376
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$1.1B)
Verisk Analytics, Inc.
Shares:174
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$1.1B)