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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DECKERS OUTDOOR CORP

DECK|243537107

148

Value:

$16.5M

Banco Santander, S.A.

SAN|05964H105

2466

Value:

$16.5M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

160

Value:

$16.4M

LAS VEGAS SANDS CORP

LVS|517834107

423

Value:

$16.3M

BROWN FORMAN CORP

BF-B|115637209

480

Value:

$16.3M

AerCap Holdings N.V.

AER|N00985106

154

Value:

$15.7M

WILLIAMS SONOMA INC

WSM|969904101

Value:

$15.7M

CHEVRON CORP

CVX|166764100

Value:

$15.4M

British American Tobacco p.l.c.

BTI|110448107

372

Value:

$15.4M

FIRST SOLAR, INC.

FSLR|336433107

121

Value:

$15.3M

ASTRAZENECA PLC

AZN|046353108

200

Value:

$14.7M

SUN LIFE FINANCIAL INC

SLF|866796105

256

Value:

$14.7M

KINROSS GOLD CORP

KGC|496902404

1160

Value:

$14.6M

ALCON INC

ALC|H01301128

154

Value:

$14.6M

922908611

VBR|922908611

Value:

$14.5M

97717X701

306

Value:

$14.5M

N20944109

1176

Value:

$14.4M

POWER INTEGRATIONS INC

POWI|739276103

280

Value:

$14.1M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

276

Value:

$13.6M

BORGWARNER INC

BWA|099724106

474

Value:

$13.6M

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	148	QoQ- YoY-	All Managers (Combined)	$16.5K	QoQ- YoY-
Banco Santander, S.A.(SANcusip05964H105)	2.5K	QoQ- YoY-	All Managers (Combined)	$16.5K	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	160	QoQ- YoY-	All Managers (Combined)	$16.4K	QoQ- YoY-
Las Vegas Sands Corp(LVScusip517834107)	423	QoQ- YoY-	All Managers (Combined)	$16.3K	QoQ- YoY-
Brown Forman Corp(BF-Bcusip115637209)	480	QoQ- YoY-	All Managers (Combined)	$16.3K	QoQ- YoY-
Aercap Holdings N.V.(AERcusipN00985106)	154	QoQ- YoY-	All Managers (Combined)	$15.7K	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	99	QoQ- YoY-	All Managers (Combined)	$15.7K	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	92	QoQ- YoY-	All Managers (Combined)	$15.4K	QoQ- YoY-
British American Tobacco P.L.C.(BTIcusip110448107)	372	QoQ- YoY-	All Managers (Combined)	$15.4K	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	121	QoQ- YoY-	All Managers (Combined)	$15.3K	QoQ- YoY-
Astrazeneca Plc(AZNcusip046353108)	200	QoQ- YoY-	All Managers (Combined)	$14.7K	QoQ- YoY-
Sun Life Financial Inc(SLFcusip866796105)	256	QoQ- YoY-	All Managers (Combined)	$14.7K	QoQ- YoY-
Kinross Gold Corp(KGCcusip496902404)	1.2K	QoQ- YoY-	All Managers (Combined)	$14.6K	QoQ- YoY-
Alcon Inc(ALCcusipH01301128)	154	QoQ- YoY-	All Managers (Combined)	$14.6K	QoQ- YoY-
(VBRcusip922908611)	78	QoQ- YoY-	All Managers (Combined)	$14.5K	QoQ- YoY-
(cusip97717X701)✕	306	QoQ- YoY-	All Managers (Combined)	$14.5K	QoQ- YoY-
(cusipN20944109)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$14.4K	QoQ- YoY-
Power Integrations Inc(POWIcusip739276103)	280	QoQ- YoY-	All Managers (Combined)	$14.1K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	276	QoQ- YoY-	All Managers (Combined)	$13.6K	QoQ- YoY-
Borgwarner Inc(BWAcusip099724106)	474	QoQ- YoY-	All Managers (Combined)	$13.6K	QoQ- YoY-