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 7 of 44
Alphabet Inc.
Shares:11.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
LAMAR ADVERTISING CO/NEW
Shares:18.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
Dynatrace, Inc.
Shares:40.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
BADGER METER INC
Shares:10.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
NOVANTA INC
Shares:14.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
DIODES INC /DEL/
Shares:34.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
MERCURY SYSTEMS INC
Shares:50.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
922908744
Shares:12.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Vericel Corp
Shares:38.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
STARBUCKS CORP
Shares:22.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
05589G102
Shares:53.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
REPLIGEN CORP
Shares:14.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
EPLUS INC
Shares:27.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
MIZUHO FINANCIAL GROUP INC
Shares:406.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
ORACLE CORP
Shares:11.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
Mondelez International, Inc.
Shares:31.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
46432F842
Shares:26.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
JACK HENRY & ASSOCIATES INC
Shares:10.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:10.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)