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 36 of 44
Warner Bros. Discovery, Inc.
Shares:483
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.3B)
HENRY SCHEIN INC
Shares:73
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.3B)
MCCORMICK & CO INC
Shares:65
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.3B)
TELUS CORP
Shares:365
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
STERIS plc
Shares:24
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:371
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
NICE Ltd.
Shares:28
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.3B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:38
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.3B)
ADVANCED MICRO DEVICES INC
Shares:39
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.3B)
AMEREN CORP
Shares:51
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.3B)
Wheaton Precious Metals Corp.
Shares:79
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
PPG INDUSTRIES INC
Shares:37
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
J M SMUCKER Co
Shares:40
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
OPEN TEXT CORP
Shares:155
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
BEST BUY CO INC
Shares:51
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
TRIMBLE INC.
Shares:61
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.3B)
Lloyds Banking Group plc
Shares:1.6K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.3B)
BIOGEN INC.
Shares:28
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.3B)
DOLLAR TREE, INC.
Shares:55
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.3B)
LAS VEGAS SANDS CORP
Shares:80
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.3B)