Zions Bancorporation, National Association /ut/

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000109380
Type: FundHoldings: 884Value: $1.1BLatest: 2025Q1

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 884 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
884
Total Value
1112867987
Accession Number
0000109380-25-000085
Form Type
13F-HR
Manager Name
Zions-Bancorporation-National-Association-Ut
Data Enrichment
94% identified
832 identified52 unidentified

Holdings

884 positions • $1.1B total value
Manager:
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Page 1 of 45
464287473
Shares:1.2M
Value:$151.8M
% of Portfolio:13.6% ($151.8M/$1.1B)
922908769
Shares:355.9K
Value:$97.8M
% of Portfolio:8.8% ($97.8M/$1.1B)
464287481
Shares:504.1K
Value:$59.2M
% of Portfolio:5.3% ($59.2M/$1.1B)
Meta Platforms, Inc.
Shares:40.1K
Value:$23.1M
% of Portfolio:2.1% ($23.1M/$1.1B)
VISA INC.
Shares:50.5K
Value:$17.7M
% of Portfolio:1.6% ($17.7M/$1.1B)
921908844
Shares:69.9K
Value:$13.6M
% of Portfolio:1.2% ($13.6M/$1.1B)
NETFLIX INC
Shares:13.9K
Value:$12.9M
% of Portfolio:1.2% ($12.9M/$1.1B)
AbbVie Inc.
Shares:61.3K
Value:$12.9M
% of Portfolio:1.2% ($12.9M/$1.1B)
TotalEnergies SE
Shares:185.0K
Value:$12.0M
% of Portfolio:1.1% ($12.0M/$1.1B)
Shares:207.3K
Value:$11.5M
% of Portfolio:1.0% ($11.5M/$1.1B)
Philip Morris International Inc.
Shares:68.6K
Value:$10.9M
% of Portfolio:1.0% ($10.9M/$1.1B)
UNITEDHEALTH GROUP INC
Shares:20.7K
Value:$10.9M
% of Portfolio:1.0% ($10.9M/$1.1B)
NATIONAL GRID PLC
Shares:163.2K
Value:$10.7M
% of Portfolio:1.0% ($10.7M/$1.1B)
GILEAD SCIENCES, INC.
Shares:93.7K
Value:$10.5M
% of Portfolio:0.9% ($10.5M/$1.1B)
AMGEN INC
Shares:31.5K
Value:$9.8M
% of Portfolio:0.9% ($9.8M/$1.1B)
XCEL ENERGY INC
Shares:135.8K
Value:$9.6M
% of Portfolio:0.9% ($9.6M/$1.1B)
Alphabet Inc.
Shares:59.6K
Value:$9.2M
% of Portfolio:0.8% ($9.2M/$1.1B)
JOHNSON & JOHNSON
Shares:55.1K
Value:$9.1M
% of Portfolio:0.8% ($9.1M/$1.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:51.1K
Value:$8.5M
% of Portfolio:0.8% ($8.5M/$1.1B)
US BANCORP \DE\
Shares:196.7K
Value:$8.3M
% of Portfolio:0.7% ($8.3M/$1.1B)