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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Invesco Ltd.

IVZ|G491BT108

Value:

$971.0K

TELEFLEX INC

TFX|879369106

Value:

$967.0K

GENMAB A/S

GMAB|372303206

Value:

$920.0K

MOHAWK INDUSTRIES INC

MHK|608190104

Value:

$913.0K

PRUDENTIAL PLC

PUK|74435K204

Value:

$882.0K

JACOBS SOLUTIONS INC.

J|46982L108

Value:

$846.0K

Okta, Inc.

OKTA|679295105

Value:

$842.0K

WYNN RESORTS LTD

WYNN|983134107

Value:

$835.0K

EQUINOR ASA

EQNR|29446M102

Value:

$794.0K

AEGON LTD.

AEG|0076CA104

105

Value:

$692.0K

Fox Corp

FOX|35137L204

Value:

$685.0K

Match Group, Inc.

MTCH|57667L107

Value:

$530.0K

Zoom Communications, Inc.

ZM|98980L101

Value:

$516.0K

monday.com Ltd.

MNDY|M7S64H106

Value:

$486.0K

ROBERT HALF INC.

RHI|770323103

Value:

$436.0K

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Value:

$433.0K

Liberty Broadband Corp

LBRDK|530307305

Value:

$425.0K

Fresenius Medical Care AG

FMS|358029106

Value:

$423.0K

RENTOKIL INITIAL PLC /FI

RTO|760125104

Value:

$412.0K

Sylvamo Corp

SLVM|871332102

Value:

$335.0K

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	64	QoQ- YoY-	All Managers (Combined)	$971	QoQ- YoY-
Teleflex Inc(TFXcusip879369106)	7	QoQ- YoY-	All Managers (Combined)	$967	QoQ- YoY-
Genmab A/S(GMABcusip372303206)	47	QoQ- YoY-	All Managers (Combined)	$920	QoQ- YoY-
Mohawk Industries Inc(MHKcusip608190104)	8	QoQ- YoY-	All Managers (Combined)	$913	QoQ- YoY-
Prudential Plc(PUKcusip74435K204)	41	QoQ- YoY-	All Managers (Combined)	$882	QoQ- YoY-
Jacobs Solutions Inc.(Jcusip46982L108)	7	QoQ- YoY-	All Managers (Combined)	$846	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	8	QoQ- YoY-	All Managers (Combined)	$842	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	10	QoQ- YoY-	All Managers (Combined)	$835	QoQ- YoY-
Equinor Asa(EQNRcusip29446M102)	30	QoQ- YoY-	All Managers (Combined)	$794	QoQ- YoY-
Aegon Ltd.(AEGcusip0076CA104)	105	QoQ- YoY-	All Managers (Combined)	$692	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	13	QoQ- YoY-	All Managers (Combined)	$685	QoQ- YoY-
Match Group, Inc.(MTCHcusip57667L107)	17	QoQ- YoY-	All Managers (Combined)	$530	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	7	QoQ- YoY-	All Managers (Combined)	$516	QoQ- YoY-
Monday.Com Ltd.(MNDYcusipM7S64H106)	2	QoQ- YoY-	All Managers (Combined)	$486	QoQ- YoY-
Robert Half Inc.(RHIcusip770323103)	8	QoQ- YoY-	All Managers (Combined)	$436	QoQ- YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	2	QoQ- YoY-	All Managers (Combined)	$433	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	5	QoQ- YoY-	All Managers (Combined)	$425	QoQ- YoY-
Fresenius Medical Care Ag(FMScusip358029106)	17	QoQ- YoY-	All Managers (Combined)	$423	QoQ- YoY-
Rentokil Initial Plc /Fi(RTOcusip760125104)	18	QoQ- YoY-	All Managers (Combined)	$412	QoQ- YoY-
Sylvamo Corp(SLVMcusip871332102)	5	QoQ- YoY-	All Managers (Combined)	$335	QoQ- YoY-