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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36118L106

103

Value:

$10.5M

Coterra Energy Inc.

CTRA|127097103

364

Value:

$10.5M

HUBSPOT INC

HUBS|443573100

Value:

$10.3M

Liberty Media Corp

FWONK|531229755

113

Value:

$10.2M

Bunge Global SA

BG|H11356104

133

Value:

$10.2M

GLOBE LIFE INC.

GL|37959E102

Value:

$10.1M

INCYTE CORP

INCY|45337C102

166

Value:

$10.1M

BHP Group Ltd

BHP|088606108

207

Value:

$10.0M

GENERAC HOLDINGS INC.

GNRC|368736104

Value:

$9.9M

Cigna Group

CI|125523100

Value:

$9.9M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Value:

$9.6M

ROLLINS INC

ROL|775711104

177

Value:

$9.6M

Marvell Technology, Inc.

MRVL|573874104

154

Value:

$9.5M

NEWS CORP

NWSA|65249B109

345

Value:

$9.4M

Gen Digital Inc.

GEN|668771108

350

Value:

$9.3M

VEEVA SYSTEMS INC

VEEV|922475108

Value:

$9.3M

F5, INC.

FFIV|315616102

Value:

$9.1M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

580

Value:

$8.9M

Brookfield Asset Management Ltd.

BAM.TO|113004105

184

Value:

$8.9M

NOMURA HOLDINGS INC

NMR|65535H208

1434

Value:

$8.8M

Instrument	Shares		Other Manager	Value
(cusip36118L106)✕	103	QoQ- YoY-	All Managers (Combined)	$10.5K	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	364	QoQ- YoY-	All Managers (Combined)	$10.5K	QoQ- YoY-
Hubspot Inc(HUBScusip443573100)	18	QoQ- YoY-	All Managers (Combined)	$10.3K	QoQ- YoY-
Liberty Media Corp(FWONKcusip531229755)	113	QoQ- YoY-	All Managers (Combined)	$10.2K	QoQ- YoY-
Bunge Global Sa(BGcusipH11356104)	133	QoQ- YoY-	All Managers (Combined)	$10.2K	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	77	QoQ- YoY-	All Managers (Combined)	$10.1K	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	166	QoQ- YoY-	All Managers (Combined)	$10.1K	QoQ- YoY-
Bhp Group Ltd(BHPcusip088606108)	207	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Generac Holdings Inc.(GNRCcusip368736104)	78	QoQ- YoY-	All Managers (Combined)	$9.9K	QoQ- YoY-
Cigna Group(CIcusip125523100)	30	QoQ- YoY-	All Managers (Combined)	$9.9K	QoQ- YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	47	QoQ- YoY-	All Managers (Combined)	$9.6K	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	177	QoQ- YoY-	All Managers (Combined)	$9.6K	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	154	QoQ- YoY-	All Managers (Combined)	$9.5K	QoQ- YoY-
News Corp(NWSAcusip65249B109)	345	QoQ- YoY-	All Managers (Combined)	$9.4K	QoQ- YoY-
Gen Digital Inc.(GENcusip668771108)	350	QoQ- YoY-	All Managers (Combined)	$9.3K	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	40	QoQ- YoY-	All Managers (Combined)	$9.3K	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	34	QoQ- YoY-	All Managers (Combined)	$9.1K	QoQ- YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	580	QoQ- YoY-	All Managers (Combined)	$8.9K	QoQ- YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	184	QoQ- YoY-	All Managers (Combined)	$8.9K	QoQ- YoY-
Nomura Holdings Inc(NMRcusip65535H208)	1.4K	QoQ- YoY-	All Managers (Combined)	$8.8K	QoQ- YoY-