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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

613

Value:

$50.5M

AVALONBAY COMMUNITIES INC

AVB|053484101

235

Value:

$50.4M

NEWMONT Corp /DE/

NEM|651639106

1035

Value:

$50.0M

Extra Space Storage Inc.

EXR|30225T102

336

Value:

$49.9M

YUM BRANDS INC

YUM|988498101

313

Value:

$49.3M

ANSYS INC

ANSS|03662Q105

155

Value:

$49.1M

FASTENAL CO

FAST|311900104

632

Value:

$49.0M

AMERIPRISE FINANCIAL INC

AMP|03076C106

100

Value:

$48.4M

464288281

533

Value:

$48.3M

ENNIS, INC.

EBF|293389102

2400

Value:

$48.2M

EQUITY RESIDENTIAL

EQR|29476L107

673

Value:

$48.2M

ROSS STORES, INC.

ROST|778296103

376

Value:

$48.0M

VERISIGN INC/CA

VRSN|92343E102

188

Value:

$47.7M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

421

Value:

$47.6M

Evergy, Inc.

EVRG|30034W106

691

Value:

$47.6M

Floor & Decor Holdings, Inc.

FND|339750101

588

Value:

$47.3M

SBA COMMUNICATIONS CORP

SBAC|78410G104

215

Value:

$47.3M

AppLovin Corp

APP|03831W108

178

Value:

$47.2M

EBAY INC

EBAY|278642103

694

Value:

$47.0M

Sony Group Corp

SONY|835699307

1835

Value:

$46.6M

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	613	QoQ- YoY-	All Managers (Combined)	$50.5K	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	235	QoQ- YoY-	All Managers (Combined)	$50.4K	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	1.0K	QoQ- YoY-	All Managers (Combined)	$50.0K	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	336	QoQ- YoY-	All Managers (Combined)	$49.9K	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	313	QoQ- YoY-	All Managers (Combined)	$49.3K	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	155	QoQ- YoY-	All Managers (Combined)	$49.1K	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	632	QoQ- YoY-	All Managers (Combined)	$49.0K	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	100	QoQ- YoY-	All Managers (Combined)	$48.4K	QoQ- YoY-
(cusip464288281)✕	533	QoQ- YoY-	All Managers (Combined)	$48.3K	QoQ- YoY-
Ennis, Inc.(EBFcusip293389102)	2.4K	QoQ- YoY-	All Managers (Combined)	$48.2K	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	673	QoQ- YoY-	All Managers (Combined)	$48.2K	QoQ- YoY-
Ross Stores, Inc.(ROSTcusip778296103)	376	QoQ- YoY-	All Managers (Combined)	$48.0K	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	188	QoQ- YoY-	All Managers (Combined)	$47.7K	QoQ- YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	421	QoQ- YoY-	All Managers (Combined)	$47.6K	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	691	QoQ- YoY-	All Managers (Combined)	$47.6K	QoQ- YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	588	QoQ- YoY-	All Managers (Combined)	$47.3K	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	215	QoQ- YoY-	All Managers (Combined)	$47.3K	QoQ- YoY-
Applovin Corp(APPcusip03831W108)	178	QoQ- YoY-	All Managers (Combined)	$47.2K	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	694	QoQ- YoY-	All Managers (Combined)	$47.0K	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	1.8K	QoQ- YoY-	All Managers (Combined)	$46.6K	QoQ- YoY-