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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GoDaddy Inc.

GDDY|380237107

168

Value:

$30.3M

092528603

575

Value:

$30.1M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

250

Value:

$30.1M

Synchrony Financial

SYF|87165B103

565

Value:

$29.9M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

159

Value:

$29.9M

LENNOX INTERNATIONAL INC

LII|526107107

Value:

$29.7M

JUNIPER NETWORKS INC

JNPR|48203R104

821

Value:

$29.7M

DOLLAR TREE, INC.

DLTR|256746108

395

Value:

$29.7M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$29.6M

639057207

2470

Value:

$29.4M

WESTERN DIGITAL CORP

WDC|958102105

728

Value:

$29.4M

Smurfit Westrock plc

SW|G8267P108

649

Value:

$29.2M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

1000

Value:

$29.2M

NORTHERN TRUST CORP

NTRS|665859104

295

Value:

$29.1M

REALTY INCOME CORP

O|756109104

500

Value:

$29.0M

BIOGEN INC.

BIIB|09062X103

211

Value:

$28.9M

MOLINA HEALTHCARE, INC.

MOH|60855R100

Value:

$28.7M

MCCORMICK & CO INC

MKC|579780206

345

Value:

$28.4M

WATERS CORP /DE/

WAT|941848103

Value:

$28.4M

TYSON FOODS, INC.

TSN|902494103

443

Value:

$28.3M

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	168	QoQ- YoY-	All Managers (Combined)	$30.3K	QoQ- YoY-
(cusip092528603)✕	575	QoQ- YoY-	All Managers (Combined)	$30.1K	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	250	QoQ- YoY-	All Managers (Combined)	$30.1K	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	565	QoQ- YoY-	All Managers (Combined)	$29.9K	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	159	QoQ- YoY-	All Managers (Combined)	$29.9K	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	53	QoQ- YoY-	All Managers (Combined)	$29.7K	QoQ- YoY-
Juniper Networks Inc(JNPRcusip48203R104)	821	QoQ- YoY-	All Managers (Combined)	$29.7K	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	395	QoQ- YoY-	All Managers (Combined)	$29.7K	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	62	QoQ- YoY-	All Managers (Combined)	$29.6K	QoQ- YoY-
(cusip639057207)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$29.4K	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	728	QoQ- YoY-	All Managers (Combined)	$29.4K	QoQ- YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	649	QoQ- YoY-	All Managers (Combined)	$29.2K	QoQ- YoY-
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.0K	QoQ- YoY-	All Managers (Combined)	$29.2K	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	295	QoQ- YoY-	All Managers (Combined)	$29.1K	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	500	QoQ- YoY-	All Managers (Combined)	$29.0K	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	211	QoQ- YoY-	All Managers (Combined)	$28.9K	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	87	QoQ- YoY-	All Managers (Combined)	$28.7K	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	345	QoQ- YoY-	All Managers (Combined)	$28.4K	QoQ- YoY-
Waters Corp /De/(WATcusip941848103)	77	QoQ- YoY-	All Managers (Combined)	$28.4K	QoQ- YoY-
Tyson Foods, Inc.(TSNcusip902494103)	443	QoQ- YoY-	All Managers (Combined)	$28.3K	QoQ- YoY-