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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Texas Pacific Land Corp

TPL|88262P102

Value:

$27.8M

KEYCORP /NEW/

KEY|493267108

1734

Value:

$27.7M

NRG ENERGY, INC.

NRG|629377508

290

Value:

$27.7M

PRICE T ROWE GROUP INC

TROW|74144T108

298

Value:

$27.4M

CARMAX INC

KMX|143130102

351

Value:

$27.4M

BAXTER INTERNATIONAL INC

BAX|071813109

799

Value:

$27.4M

Merck & Co., Inc.

MRK|58933Y105

300

Value:

$26.9M

DEXCOM INC

DXCM|252131107

391

Value:

$26.7M

CF Industries Holdings, Inc.

CF|125269100

341

Value:

$26.6M

DOMINOS PIZZA INC

DPZ|25754A201

Value:

$26.6M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Value:

$26.6M

Hewlett Packard Enterprise Co

HPE|42824C109

1719

Value:

$26.5M

VALERO ENERGY CORP/TX

VLO|91913Y100

200

Value:

$26.4M

Aptiv PLC

APTV|G3265R107

442

Value:

$26.3M

ASSURANT, INC.

AIZ|04621X108

125

Value:

$26.2M

INSULET CORP

PODD|45784P101

Value:

$25.7M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

100

Value:

$24.9M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

111

Value:

$24.9M

Ferrari N.V.

RACE|N3167Y103

Value:

$24.4M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$24.4M

Instrument	Shares		Other Manager	Value
Texas Pacific Land Corp(TPLcusip88262P102)	21	QoQ- YoY-	All Managers (Combined)	$27.8K	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	1.7K	QoQ- YoY-	All Managers (Combined)	$27.7K	QoQ- YoY-
Nrg Energy, Inc.(NRGcusip629377508)	290	QoQ- YoY-	All Managers (Combined)	$27.7K	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	298	QoQ- YoY-	All Managers (Combined)	$27.4K	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	351	QoQ- YoY-	All Managers (Combined)	$27.4K	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	799	QoQ- YoY-	All Managers (Combined)	$27.4K	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	300	QoQ- YoY-	All Managers (Combined)	$26.9K	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	391	QoQ- YoY-	All Managers (Combined)	$26.7K	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	341	QoQ- YoY-	All Managers (Combined)	$26.6K	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	58	QoQ- YoY-	All Managers (Combined)	$26.6K	QoQ- YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	94	QoQ- YoY-	All Managers (Combined)	$26.6K	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.7K	QoQ- YoY-	All Managers (Combined)	$26.5K	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	200	QoQ- YoY-	All Managers (Combined)	$26.4K	QoQ- YoY-
Aptiv Plc(APTVcusipG3265R107)	442	QoQ- YoY-	All Managers (Combined)	$26.3K	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	125	QoQ- YoY-	All Managers (Combined)	$26.2K	QoQ- YoY-
Insulet Corp(PODDcusip45784P101)	98	QoQ- YoY-	All Managers (Combined)	$25.7K	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	100	QoQ- YoY-	All Managers (Combined)	$24.9K	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	111	QoQ- YoY-	All Managers (Combined)	$24.9K	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	57	QoQ- YoY-	All Managers (Combined)	$24.4K	QoQ- YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	42	QoQ- YoY-	All Managers (Combined)	$24.4K	QoQ- YoY-