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

Search and click to pin securities to the top

Page 32 of 45

Sort by:

AMEREN CORP

AEE|023608102

207

Value:

$20.8M

ROYAL BANK OF CANADA

RY|780087102

183

Value:

$20.6M

GENTEX CORP

GNTX|371901109

885

Value:

$20.6M

ALIGN TECHNOLOGY INC

ALGN|016255101

128

Value:

$20.3M

ANALOG DEVICES INC

ADI|032654105

100

Value:

$20.2M

Builders FirstSource, Inc.

BLDR|12008R107

161

Value:

$20.1M

GENERAL ELECTRIC CO

GE|369604301

100

Value:

$20.0M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

1455

Value:

$19.8M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

281

Value:

$19.7M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

194

Value:

$19.6M

NOVARTIS AG

NVS|66987V109

172

Value:

$19.2M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

196

Value:

$19.1M

ESTEE LAUDER COMPANIES INC

EL|518439104

288

Value:

$19.0M

BERKLEY W R CORP

WRB|084423102

265

Value:

$18.9M

GENUINE PARTS CO

GPC|372460105

153

Value:

$18.2M

ON SEMICONDUCTOR CORP

ON|682189105

447

Value:

$18.2M

MASCO CORP /DE/

MAS|574599106

254

Value:

$17.7M

NOVO NORDISK A S

NVO|670100205

248

Value:

$17.2M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$16.9M

UBS Group AG

UBS|H42097107

550

Value:

$16.8M

Instrument	Shares		Other Manager	Value
Ameren Corp(AEEcusip023608102)	207	QoQ- YoY-	All Managers (Combined)	$20.8K	QoQ- YoY-
Royal Bank Of Canada(RYcusip780087102)	183	QoQ- YoY-	All Managers (Combined)	$20.6K	QoQ- YoY-
Gentex Corp(GNTXcusip371901109)	885	QoQ- YoY-	All Managers (Combined)	$20.6K	QoQ- YoY-
Align Technology Inc(ALGNcusip016255101)	128	QoQ- YoY-	All Managers (Combined)	$20.3K	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	100	QoQ- YoY-	All Managers (Combined)	$20.2K	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	161	QoQ- YoY-	All Managers (Combined)	$20.1K	QoQ- YoY-
General Electric Co(GEcusip369604301)	100	QoQ- YoY-	All Managers (Combined)	$20.0K	QoQ- YoY-
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	1.5K	QoQ- YoY-	All Managers (Combined)	$19.8K	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	281	QoQ- YoY-	All Managers (Combined)	$19.7K	QoQ- YoY-
Descartes Systems Group Inc(DSGXcusip249906108)	194	QoQ- YoY-	All Managers (Combined)	$19.6K	QoQ- YoY-
Novartis Ag(NVScusip66987V109)	172	QoQ- YoY-	All Managers (Combined)	$19.2K	QoQ- YoY-
Canadian National Railway Co(CNIcusip136375102)	196	QoQ- YoY-	All Managers (Combined)	$19.1K	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	288	QoQ- YoY-	All Managers (Combined)	$19.0K	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	265	QoQ- YoY-	All Managers (Combined)	$18.9K	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	153	QoQ- YoY-	All Managers (Combined)	$18.2K	QoQ- YoY-
On Semiconductor Corp(ONcusip682189105)	447	QoQ- YoY-	All Managers (Combined)	$18.2K	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	254	QoQ- YoY-	All Managers (Combined)	$17.7K	QoQ- YoY-
Novo Nordisk A S(NVOcusip670100205)	248	QoQ- YoY-	All Managers (Combined)	$17.2K	QoQ- YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	98	QoQ- YoY-	All Managers (Combined)	$16.9K	QoQ- YoY-
Ubs Group Ag(UBScusipH42097107)	550	QoQ- YoY-	All Managers (Combined)	$16.8K	QoQ- YoY-