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 39 of 45
HENRY SCHEIN INC
Shares:56
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
MARKEL GROUP INC.
Shares:2
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
Trade Desk, Inc.
Shares:68
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
Ameresco, Inc.
Shares:308
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
OPEN TEXT CORP
Shares:146
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
TopBuild Corp
Shares:12
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
ORIX CORP
Shares:175
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
PubMatic, Inc.
Shares:394
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
ENI SPA
Shares:115
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
NEWMARKET CORP
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
Paycom Software, Inc.
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
EASTMAN CHEMICAL CO
Shares:37
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
FEDERAL REALTY INVESTMENT TRUST
Shares:33
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
RELIANCE, INC.
Shares:11
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
TORONTO DOMINION BANK
Shares:52
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
Fidelity National Financial, Inc.
Shares:47
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
METHANEX CORP
Shares:86
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
Atlassian Corp
Shares:14
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
KELLANOVA
Shares:36
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
Solventum Corp
Shares:39
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)