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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TARGET CORP

TGT|87612E106

31055

Value:

$3.2B

Aon plc

AON|G0403H108

8107

Value:

$3.2B

Amcor plc

AMCR|G0250X107

332760

Value:

$3.2B

CINTAS CORP

CTAS|172908105

15462

Value:

$3.2B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

12829

Value:

$3.1B

Motorola Solutions, Inc.

MSI|620076307

6972

Value:

$3.1B

HOME DEPOT, INC.

HD|437076102

8225

Value:

$3.0B

TJX COMPANIES INC /DE/

TJX|872540109

24725

Value:

$3.0B

Performance Food Group Co

PFGC|71377A103

37996

Value:

$3.0B

ADOBE INC.

ADBE|00724F101

7733

Value:

$3.0B

FIRSTENERGY CORP

FE|337932107

72927

Value:

$2.9B

RBC Bearings INC

RBC|75524B104

8725

Value:

$2.8B

TETRA TECH INC

TTEK|88162G103

94162

Value:

$2.8B

HAEMONETICS CORP

HAE|405024100

43174

Value:

$2.7B

464287614

IWF|464287614

7585

Value:

$2.7B

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

15241

Value:

$2.7B

Medpace Holdings, Inc.

MEDP|58506Q109

8894

Value:

$2.7B

ONTO INNOVATION INC.

ONTO|683344105

21737

Value:

$2.6B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

46575

Value:

$2.6B

Paylocity Holding Corp

PCTY|70438V106

13932

Value:

$2.6B

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	31.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Aon Plc(AONcusipG0403H108)	8.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Amcor Plc(AMCRcusipG0250X107)	332.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	15.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	12.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	7.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	8.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	24.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Performance Food Group Co(PFGCcusip71377A103)	38.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	7.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	72.9K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Rbc Bearings Inc(RBCcusip75524B104)	8.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Tetra Tech Inc(TTEKcusip88162G103)	94.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Haemonetics Corp(HAEcusip405024100)	43.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
(IWFcusip464287614)	7.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	15.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	8.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Onto Innovation Inc.(ONTOcusip683344105)	21.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	46.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	13.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-