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 43 of 44
Enphase Energy, Inc.
Shares:6
Value:$412
% of Portfolio:0.0% ($412/$1.3B)
Sylvamo Corp
Shares:5
Value:$395
% of Portfolio:0.0% ($395/$1.3B)
Fresenius Medical Care AG
Shares:17
Value:$385
% of Portfolio:0.0% ($385/$1.3B)
Liberty Broadband Corp
Shares:5
Value:$374
% of Portfolio:0.0% ($374/$1.3B)
U-Haul Holding Co /NV/
Shares:5
Value:$345
% of Portfolio:0.0% ($345/$1.3B)
Caesars Entertainment, Inc.
Shares:10
Value:$334
% of Portfolio:0.0% ($334/$1.3B)
UDR, Inc.
Shares:7
Value:$304
% of Portfolio:0.0% ($304/$1.3B)
Liberty Media Corp
Shares:4
Value:$272
% of Portfolio:0.0% ($272/$1.3B)
Restaurant Brands International Inc.
Shares:4
Value:$261
% of Portfolio:0.0% ($261/$1.3B)
Shares:6
Value:$224
% of Portfolio:0.0% ($224/$1.3B)
Orion Properties Inc.
Shares:50
Value:$186
% of Portfolio:0.0% ($186/$1.3B)
Amentum Holdings, Inc.
Shares:7
Value:$147
% of Portfolio:0.0% ($147/$1.3B)
BlackRock Taxable Municipal Bond Trust
Shares:8
Value:$129
% of Portfolio:0.0% ($129/$1.3B)
Jackson Financial Inc.
Shares:1
Value:$87
% of Portfolio:0.0% ($87/$1.3B)
Kontoor Brands, Inc.
Shares:1
Value:$85
% of Portfolio:0.0% ($85/$1.3B)
Atlanta Braves Holdings, Inc.
Shares:2
Value:$77
% of Portfolio:0.0% ($77/$1.3B)
AdvanSix Inc.
Shares:2
Value:$57
% of Portfolio:0.0% ($57/$1.3B)
Net Lease Office Properties
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$1.3B)
RESIDEO TECHNOLOGIES, INC.
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$1.3B)
DXC Technology Co
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$1.3B)