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 27 of 45
RTX Corp
Shares:291
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$1.1B)
AGILENT TECHNOLOGIES, INC.
Shares:324
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$1.1B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:226
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$1.1B)
CONSTELLATION BRANDS, INC.
Shares:206
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$1.1B)
TYLER TECHNOLOGIES INC
Shares:65
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$1.1B)
GARMIN LTD
Shares:174
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$1.1B)
STERIS plc
Shares:165
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$1.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:179
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$1.1B)
ARCH CAPITAL GROUP LTD.
Shares:385
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$1.1B)
GLOBAL PAYMENTS INC
Shares:375
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$1.1B)
HUMANA INC
Shares:138
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.1B)
HALLIBURTON CO
Shares:1.4K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.1B)
Expedia Group, Inc.
Shares:217
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.1B)
Keysight Technologies, Inc.
Shares:241
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.1B)
HERSHEY CO
Shares:211
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.1B)
EQT Corp
Shares:662
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$1.1B)
CARNIVAL CORP
Shares:1.8K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$1.1B)
46435U713
Shares:778
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.1B)
DOW INC.
Shares:1.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$1.1B)
EDISON INTERNATIONAL
Shares:588
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$1.1B)