Zions-Bancorporation-Na

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-11
Total Holdings
862
Total Value
1257623499
Accession Number
0001666757-25-000001
Form Type
13F-HR
Manager Name
Zions-Bancorporation-Na
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 12 of 44
Keurig Dr Pepper Inc.
Shares:20.6K
Value:$662.9K
Otis Worldwide Corp
Shares:7.0K
Value:$648.3K
AMERICAN FINANCIAL GROUP INC
Shares:4.6K
Value:$627.7K
CRH PUBLIC LTD CO
Shares:6.6K
Value:$614.8K
Cboe Global Markets, Inc.
Shares:3.1K
Value:$613.0K
ServiceNow, Inc.
Shares:575
Value:$609.6K
Snap-on Inc
Shares:1.8K
Value:$605.6K
CMS ENERGY CORP
Shares:9.0K
Value:$600.5K
Acadia Healthcare Company, Inc.
Shares:14.9K
Value:$590.9K
464287465
Shares:7.7K
Value:$578.4K
922908512
Shares:3.5K
Value:$571.7K
33735J101
Shares:7.2K
Value:$552.0K
NORTHROP GRUMMAN CORP /DE/
Shares:1.2K
Value:$544.4K
464287234
Shares:12.3K
Value:$514.4K
Booking Holdings Inc.
Shares:103
Value:$511.7K
Arthur J. Gallagher & Co.
Shares:1.8K
Value:$511.2K
Walmart Inc.
Shares:5.7K
Value:$511.1K
33733E104
Shares:5.8K
Value:$509.4K
HERSHEY CO
Shares:2.8K
Value:$478.2K
CME GROUP INC.
Shares:2.0K
Value:$467.9K