Zions-Bancorporation-National-Association-Ut

Filing Details

13F-HR2025-03-31
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
Manager Name
Zions-Bancorporation-National-Association-Ut
Data Enrichment
94% identified
832 identified52 unidentified

Holdings

884 positions • $1.1B total value
Manager:
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Page 37 of 45
TELEFONICA S A
Shares:1.3K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.1B)
BRISTOL MYERS SQUIBB CO
Shares:100
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.1B)
Paramount Global
Shares:494
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.1B)
CAMDEN PROPERTY TRUST
Shares:48
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.1B)
Lloyds Banking Group plc
Shares:1.5K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.1B)
ZILLOW GROUP, INC.
Shares:84
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.1B)
Enphase Energy, Inc.
Shares:92
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.1B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:371
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
RIO TINTO PLC
Shares:91
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
QUEST DIAGNOSTICS INC
Shares:32
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)
Vontier Corp
Shares:164
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)
PINTEREST, INC.
Shares:171
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.1B)
Grab Holdings Ltd
Shares:1.1K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.1B)
Warner Bros. Discovery, Inc.
Shares:483
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.1B)
HONDA MOTOR CO LTD
Shares:190
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.1B)
COMERICA INC /NEW/
Shares:87
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.1B)
81369Y704
Shares:39
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.1B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:22
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.1B)
HOST HOTELS & RESORTS, INC.
Shares:349
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.1B)
FULLER H B CO
Shares:86
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.1B)