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 4 of 45
Uber Technologies, Inc
Shares:60.5K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
922042775
Shares:69.8K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:36.1K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
UNILEVER PLC
Shares:66.2K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Integer Holdings Corp
Shares:33.3K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
JPMORGAN CHASE & CO
Shares:15.9K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Airbnb, Inc.
Shares:32.6K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
SYNOPSYS INC
Shares:9.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
WEC ENERGY GROUP, INC.
Shares:35.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
SPDR S&P 500 ETF TRUST
Shares:6.8K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
MORGAN STANLEY
Shares:31.5K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.1B)
ExlService Holdings, Inc.
Shares:75.1K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
PAYCHEX INC
Shares:22.9K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
UNITED PARCEL SERVICE INC
Shares:30.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
Woodward, Inc.
Shares:18.4K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
RELX PLC
Shares:65.9K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
CASEYS GENERAL STORES INC
Shares:7.6K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Kinsale Capital Group, Inc.
Shares:6.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
STIFEL FINANCIAL CORP
Shares:34.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Burlington Stores, Inc.
Shares:13.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)