Zions Bancorporation, National Association /ut/

Filing Details

13F-HR • 2025-03-31
SEC
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

884 positions
Manager:
SEC
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Page 36 of 45
878742204
878742204
Shares:
236
Value:
$8.6M
Haleon plc
HLN|405552100
Shares:
797
Value:
$8.2M
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
555
Value:
$8.0M
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
405
Value:
$7.8M
GE Vernova Inc.
GEV|36828A101
Shares:
25
Value:
$7.6M
NISOURCE INC.
NI|65473P105
Shares:
187
Value:
$7.5M
ALBEMARLE CORP
ALB|012653101
Shares:
104
Value:
$7.5M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
96
Value:
$7.5M
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
137
Value:
$7.3M
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
112
Value:
$7.2M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
325
Value:
$7.1M
NORDSON CORP
NDSN|655663102
Shares:
35
Value:
$7.1M
STMicroelectronics N.V.
STM|861012102
Shares:
318
Value:
$7.0M
78467V608
78467V608
Shares:
164
Value:
$6.7M
Moderna, Inc.
MRNA|60770K107
Shares:
225
Value:
$6.4M
WPP plc
WPP|92937A102
Shares:
168
Value:
$6.4M
GSK plc
GSK|37733W204
Shares:
164
Value:
$6.4M
American Airlines Group Inc.
AAL|02376R102
Shares:
592
Value:
$6.2M
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
79
Value:
$6.1M
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
117
Value:
$6.1M