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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AGNICO EAGLE MINES LTD

AEM|008474108

124

Value:

$13.4M

12532H104

134

Value:

$13.4M

Walgreens Boots Alliance, Inc.

WBA|931427108

1177

Value:

$13.1M

92204A702

VGT|92204A702

Value:

$13.0M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Value:

$13.0M

464287341

304

Value:

$12.8M

MGM Resorts International

MGM|552953101

425

Value:

$12.6M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

658

Value:

$12.5M

RALPH LAUREN CORP

RL|751212101

Value:

$12.4M

WillScot Holdings Corp

WSC|971378104

442

Value:

$12.3M

Shell plc

SHEL|780259305

165

Value:

$12.1M

HSBC HOLDINGS PLC

HSBC|404280406

204

Value:

$11.7M

DTE ENERGY CO

DTE|233331107

Value:

$11.6M

ENSIGN GROUP, INC

ENSG|29358P101

Value:

$11.3M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

139

Value:

$11.2M

MANULIFE FINANCIAL CORP

MFC|56501R106

356

Value:

$11.1M

464287705

IJJ|464287705

Value:

$11.0M

Waste Connections, Inc.

WCN|94106B101

Value:

$10.9M

Kraft Heinz Co

KHC|500754106

357

Value:

$10.9M

Owens Corning

OC|690742101

Value:

$10.9M

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	124	QoQ- YoY-	All Managers (Combined)	$13.4K	QoQ- YoY-
(cusip12532H104)✕	134	QoQ- YoY-	All Managers (Combined)	$13.4K	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.2K	QoQ- YoY-	All Managers (Combined)	$13.1K	QoQ- YoY-
(VGTcusip92204A702)	24	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	81	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip464287341)✕	304	QoQ- YoY-	All Managers (Combined)	$12.8K	QoQ- YoY-
Mgm Resorts International(MGMcusip552953101)	425	QoQ- YoY-	All Managers (Combined)	$12.6K	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	658	QoQ- YoY-	All Managers (Combined)	$12.5K	QoQ- YoY-
Ralph Lauren Corp(RLcusip751212101)	56	QoQ- YoY-	All Managers (Combined)	$12.4K	QoQ- YoY-
Willscot Holdings Corp(WSCcusip971378104)	442	QoQ- YoY-	All Managers (Combined)	$12.3K	QoQ- YoY-
Shell Plc(SHELcusip780259305)	165	QoQ- YoY-	All Managers (Combined)	$12.1K	QoQ- YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	204	QoQ- YoY-	All Managers (Combined)	$11.7K	QoQ- YoY-
Dte Energy Co(DTEcusip233331107)	84	QoQ- YoY-	All Managers (Combined)	$11.6K	QoQ- YoY-
Ensign Group, Inc(ENSGcusip29358P101)	87	QoQ- YoY-	All Managers (Combined)	$11.3K	QoQ- YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	139	QoQ- YoY-	All Managers (Combined)	$11.2K	QoQ- YoY-
Manulife Financial Corp(MFCcusip56501R106)	356	QoQ- YoY-	All Managers (Combined)	$11.1K	QoQ- YoY-
(IJJcusip464287705)	92	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
Waste Connections, Inc.(WCNcusip94106B101)	56	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	357	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-
Owens Corning(OCcusip690742101)	76	QoQ- YoY-	All Managers (Combined)	$10.9K	QoQ- YoY-