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 44 of 45
U-Haul Holding Co /NV/
Shares:5
Value:$327
% of Portfolio:0.0% ($327/$1.1B)
UDR, Inc.
Shares:7
Value:$316
% of Portfolio:0.0% ($316/$1.1B)
Liberty Media Corp
Shares:4
Value:$273
% of Portfolio:0.0% ($273/$1.1B)
Restaurant Brands International Inc.
Shares:4
Value:$267
% of Portfolio:0.0% ($267/$1.1B)
GABELLI MULTIMEDIA TRUST INC.
Shares:50
Value:$232
% of Portfolio:0.0% ($232/$1.1B)
Shares:6
Value:$207
% of Portfolio:0.0% ($207/$1.1B)
Adeia Inc.
Shares:11
Value:$145
% of Portfolio:0.0% ($145/$1.1B)
LITHIUM AMERICAS CORP.
Shares:50
Value:$136
% of Portfolio:0.0% ($136/$1.1B)
BlackRock Taxable Municipal Bond Trust
Shares:8
Value:$133
% of Portfolio:0.0% ($133/$1.1B)
Amentum Holdings, Inc.
Shares:7
Value:$127
% of Portfolio:0.0% ($127/$1.1B)
H5012F103
Shares:50
Value:$107
% of Portfolio:0.0% ($107/$1.1B)
Orion Properties Inc.
Shares:50
Value:$107
% of Portfolio:0.0% ($107/$1.1B)
Jackson Financial Inc.
Shares:1
Value:$84
% of Portfolio:0.0% ($84/$1.1B)
Atlanta Braves Holdings, Inc.
Shares:2
Value:$80
% of Portfolio:0.0% ($80/$1.1B)
Kontoor Brands, Inc.
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$1.1B)
AdvanSix Inc.
Shares:2
Value:$45
% of Portfolio:0.0% ($45/$1.1B)
Net Lease Office Properties
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$1.1B)
Xperi Inc.
Shares:4
Value:$31
% of Portfolio:0.0% ($31/$1.1B)
ChargePoint Holdings, Inc.
Shares:50
Value:$30
% of Portfolio:0.0% ($30/$1.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$1.1B)