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 QQQ TRUST, SERIES 1

QQQ|46090E103

3045

Value:

$1.4B

Air Products & Chemicals, Inc.

APD|009158106

4822

Value:

$1.4B

Freshpet, Inc.

FRPT|358039105

16991

Value:

$1.4B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

2625

Value:

$1.4B

LANDSTAR SYSTEM INC

LSTR|515098101

9287

Value:

$1.4B

Chubb Ltd

CB|H1467J104

4610

Value:

$1.4B

Clearwater Analytics Holdings, Inc.

CWAN|185123106

51783

Value:

$1.4B

CBIZ, Inc.

CBZ|124805102

17805

Value:

$1.4B

LCI INDUSTRIES

LCII|50189K103

15138

Value:

$1.3B

LITTELFUSE INC /DE

LFUS|537008104

6689

Value:

$1.3B

EPLUS INC

PLUS|294268107

21365

Value:

$1.3B

UFP TECHNOLOGIES INC

UFPT|902673102

6436

Value:

$1.3B

Life Time Group Holdings, Inc.

LTH|53190C102

42871

Value:

$1.3B

APPFOLIO INC

APPF|03783C100

5794

Value:

$1.3B

Black Stone Minerals, L.P.

BSM|09225M101

82533

Value:

$1.3B

TRAVELERS COMPANIES, INC.

TRV|89417E109

4684

Value:

$1.2B

AGCO CORP /DE

AGCO|001084102

13073

Value:

$1.2B

Walmart Inc.

WMT|931142103

13772

Value:

$1.2B

KKR & Co. Inc.

KKR|48251W104

10368

Value:

$1.2B

RYANAIR HOLDINGS PLC

RYAAY|783513203

28030

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	4.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Freshpet, Inc.(FRPTcusip358039105)	17.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	2.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Landstar System Inc(LSTRcusip515098101)	9.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	4.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	51.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Cbiz, Inc.(CBZcusip124805102)	17.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Lci Industries(LCIIcusip50189K103)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Littelfuse Inc /De(LFUScusip537008104)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Eplus Inc(PLUScusip294268107)	21.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Ufp Technologies Inc(UFPTcusip902673102)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	42.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Appfolio Inc(APPFcusip03783C100)	5.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	82.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Agco Corp /De(AGCOcusip001084102)	13.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	13.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Ryanair Holdings Plc(RYAAYcusip783513203)	28.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-