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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BXP, Inc.

BXP|101121101

351

Value:

$23.6M

MOLSON COORS BEVERAGE CO

TAP|60871R209

386

Value:

$23.5M

MERCADOLIBRE INC

MELI|58733R102

Value:

$23.4M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Value:

$23.2M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

1458

Value:

$23.2M

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

2010

Value:

$23.2M

STANLEY BLACK & DECKER, INC.

SWK|854502101

301

Value:

$23.1M

Super Micro Computer, Inc.

SMCI|86800U302

675

Value:

$23.1M

JABIL INC

JBL|466313103

169

Value:

$23.0M

TOYOTA MOTOR CORP/

TM|892331307

130

Value:

$22.9M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$22.9M

CLOROX CO /DE/

CLX|189054109

155

Value:

$22.8M

BEST BUY CO INC

BBY|086516101

309

Value:

$22.7M

Live Nation Entertainment, Inc.

LYV|538034109

174

Value:

$22.7M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1121

Value:

$22.7M

United Airlines Holdings, Inc.

UAL|910047109

328

Value:

$22.6M

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$22.3M

PENTAIR plc

PNR|G7S00T104

255

Value:

$22.3M

REVVITY, INC.

RVTY|714046109

208

Value:

$22.0M

Viatris Inc

VTRS|92556V106

2514

Value:

$21.9M

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	351	QoQ- YoY-	All Managers (Combined)	$23.6K	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	386	QoQ- YoY-	All Managers (Combined)	$23.5K	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	12	QoQ- YoY-	All Managers (Combined)	$23.4K	QoQ- YoY-
Factset Research Systems Inc(FDScusip303075105)	51	QoQ- YoY-	All Managers (Combined)	$23.2K	QoQ- YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	1.5K	QoQ- YoY-	All Managers (Combined)	$23.2K	QoQ- YoY-
Advent Convertible & Income Fund(AVKcusip00764C109)	2.0K	QoQ- YoY-	All Managers (Combined)	$23.2K	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	301	QoQ- YoY-	All Managers (Combined)	$23.1K	QoQ- YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	675	QoQ- YoY-	All Managers (Combined)	$23.1K	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	169	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Toyota Motor Corp/(TMcusip892331307)	130	QoQ- YoY-	All Managers (Combined)	$22.9K	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	46	QoQ- YoY-	All Managers (Combined)	$22.9K	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	155	QoQ- YoY-	All Managers (Combined)	$22.8K	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	309	QoQ- YoY-	All Managers (Combined)	$22.7K	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	174	QoQ- YoY-	All Managers (Combined)	$22.7K	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.1K	QoQ- YoY-	All Managers (Combined)	$22.7K	QoQ- YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	328	QoQ- YoY-	All Managers (Combined)	$22.6K	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	50	QoQ- YoY-	All Managers (Combined)	$22.3K	QoQ- YoY-
Pentair Plc(PNRcusipG7S00T104)	255	QoQ- YoY-	All Managers (Combined)	$22.3K	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	208	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	2.5K	QoQ- YoY-	All Managers (Combined)	$21.9K	QoQ- YoY-