Zions-Bancorporation-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "STVN",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "GLOB",
  "NOVT",
  "QRVO",
  "INFA",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "ACHC",
  null,
  "MOS",
  "AFG",
  "AAL",
  "AKAM",
  "GIL",
  "OLLI",
  "RBC",
  "HUM",
  "BEPC",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "KTB",
  "ALL",
  "FRPT",
  null,
  "ASGN",
  "GOOGL",
  "ALNY",
  "ASIX",
  "AXP",
  "AEG",
  null,
  "AMRC",
  "AIG",
  "ALKT",
  "MT",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "E",
  "AYI",
  "PLUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AIT",
  "KMX",
  "CP.TO",
  "FMS",
  null,
  "THRM",
  "SAN",
  "FUL",
  "WRB",
  null,
  null,
  "ITGR",
  "BSX",
  "ICFI",
  "UTF",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "NICE",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "REZI",
  "RKT",
  "EBAY",
  "RYAAY",
  "RL",
  "PUBM",
  null,
  "FRT",
  "EQH",
  "EQNR",
  "EOG",
  "TTGT",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "SPNS",
  null,
  null,
  "GD",
  "GILD",
  "AVK",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FBIN",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "ISRG",
  "GIII",
  "ACI",
  null,
  "HSBC",
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MEOH",
  "MRCY",
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SWK",
  "UHAL",
  "UAMY",
  null,
  "IQV",
  "BBN",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "GXO",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "MKC",
  "MDB",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "UHAL-B",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "AB",
  "VWO",
  "LKQ",
  "JBL",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  "NGG",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  null,
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  "HAE",
  "MEDP",
  "MUR",
  "SEIC",
  "LFUS",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "DORM",
  null,
  "ES",
  "HFWA",
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "DKS",
  "HII",
  "KD",
  "ARMK",
  "AMTM",
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "NEU",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WDS",
  null,
  "WPP",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "DVY",
  "CHKP",
  "JHX",
  "IHG",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SLAB",
  "PSO",
  "SYY",
  "OTEX",
  "TS",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  null,
  "JBGS",
  "LYB",
  "ZION",
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BBY",
  "TECH",
  null,
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: zions-bancorporation-na
Manager Name: Zions-Bancorporation-Na

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 44

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Sanofi

SNY|80105N105

Shares:165.3K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:65.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:40.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

TC ENERGY CORP

TRP|87807B107

Shares:167.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.5K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:65.5K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:62.2K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:44.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:400.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:24.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:15.9K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:18.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:30.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

922908736

VUG|922908736

Shares:15.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:83.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:18.6K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.8K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	165.3K	QoQ +7.11% (-11.0K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -10.35% (-$920.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	65.2K	QoQ -3.42% (-2.3K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -4.25% (-$348.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	40.6K	QoQ -3.39% (-1.4K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +0.78% (-$60.9K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	167.2K	QoQ +12.99% (+19.2K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +10.57% (+$743.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.5K	QoQ +38.89% (+10.2K) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +57.94% (+$2.6M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	47.9K	QoQ +112.78% (+25.4K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.3B)	QoQ +89.88% (+$3.3M) YoY-
Prologis, Inc.(PLDcusip74340W103)	65.5K	QoQ +32.78% (+16.2K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.3B)	QoQ +11.14% (+$694.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	62.2K	QoQ +11.97% (+6.7K) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +4.63% (+$297.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.9K	QoQ +12.28% (-1.4K) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -5.56% (-$394.5K) YoY-
PEPSICO INC(PEPcusip713448108)	44.0K	QoQ +68.59% (+17.9K) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +50.76% (+$2.3M) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	400.3K	QoQ -5.78% (-24.6K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +4.27% (-$267.2K) YoY-
AMGEN INC(AMGNcusip031162100)	24.9K	QoQ +52.50% (+8.6K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +23.36% (+$1.2M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.4K	QoQ +7.03% (+814) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +13.71% (+$780.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	15.9K	QoQ +83.56% (+7.3K) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +183.34% (+$4.2M) YoY-
Accenture plc(ACNcusipG1151C101)	18.2K	QoQ +5.46% (+942) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +4.96% (+$302.3K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	30.0K	QoQ +26.89% (+6.4K) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +20.81% (+$1.1M) YoY-
(VUGcusip922908736)	15.3K	QoQ +29.91% (+3.5K) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +38.88% (+$1.8M) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	83.3K	QoQ +4.36% (-3.5K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -19.17% (-$1.5M) YoY-
Eaton Corp plc(ETNcusipG29183103)	18.6K	QoQ +17.05% (+2.7K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +17.20% (+$904.2K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	5.8K	QoQ +16.88% (+843) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +18.59% (+$964.7K) YoY-