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 • $1.3B total value
Manager:
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Page 16 of 44
FIRST HAWAIIAN, INC.
Shares:6.6K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$1.3B)
American Water Works Company, Inc.
Shares:1.4K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$1.3B)
Howmet Aerospace Inc.
Shares:1.6K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$1.3B)
HERITAGE FINANCIAL CORP /WA/
Shares:6.8K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$1.3B)
33735K108
Shares:1.2K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$1.3B)
HONEYWELL INTERNATIONAL INC
Shares:726
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$1.3B)
SOUTHWEST AIRLINES CO
Shares:4.9K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$1.3B)
UNITED RENTALS, INC.
Shares:231
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$1.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:672
Value:$158.1K
% of Portfolio:0.0% ($158.1K/$1.3B)
COPART INC
Shares:2.7K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$1.3B)
464288646
Shares:3.0K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$1.3B)
DEVON ENERGY CORP/DE
Shares:4.6K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$1.3B)
Snowflake Inc.
Shares:980
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$1.3B)
464287408
Shares:781
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$1.3B)
GOLDMAN SACHS GROUP INC
Shares:253
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$1.3B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:6.0K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$1.3B)
33737M102
Shares:1.8K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$1.3B)
Constellation Energy Corp
Shares:640
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$1.3B)
Arista Networks, Inc.
Shares:1.3K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$1.3B)
Palo Alto Networks Inc
Shares:756
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$1.3B)