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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INVESCO QQQ TRUST, SERIES 1
Shares:3.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Air Products & Chemicals, Inc.
Shares:4.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Freshpet, Inc.
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
LANDSTAR SYSTEM INC
Shares:9.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Chubb Ltd
Shares:4.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Clearwater Analytics Holdings, Inc.
Shares:51.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
CBIZ, Inc.
Shares:17.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
LCI INDUSTRIES
Shares:15.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
LITTELFUSE INC /DE
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
EPLUS INC
Shares:21.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
UFP TECHNOLOGIES INC
Shares:6.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
Life Time Group Holdings, Inc.
Shares:42.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
APPFOLIO INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
Black Stone Minerals, L.P.
Shares:82.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
TRAVELERS COMPANIES, INC.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
AGCO CORP /DE
Shares:13.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Walmart Inc.
Shares:13.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
KKR & Co. Inc.
Shares:10.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
RYANAIR HOLDINGS PLC
Shares:28.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)