$701 Million is the total value of Zions Bancorporation, N.A.'s 997 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | Vanguard Dividend Apprec ETF | $109,732,000 | +5.2% | 880,253 | +0.9% | 15.66% | +4.6% |
VTI | Buy | Vanguard Total Stock Market ET | $103,024,000 | +15.7% | 629,656 | +6.8% | 14.70% | +15.1% |
AGG | Buy | iShares Core US Aggregate Bond | $37,233,000 | +11.6% | 331,347 | +12.4% | 5.31% | +11.0% |
IJH | Buy | iShares S&P Midcap 400 | $8,559,000 | +3154.4% | 41,583 | +2955.3% | 1.22% | +3115.8% |
VUG | Buy | Vanguard Growth ETF | $6,047,000 | +93.3% | 33,197 | +76.5% | 0.86% | +92.2% |
XOM | Buy | Exxon Mobil Corp | $4,558,000 | +2.1% | 65,326 | +3.3% | 0.65% | +1.6% |
SFNC | New | Simmons 1st Natl Corp Cl A 1 P | $4,202,000 | – | 156,859 | +100.0% | 0.60% | – |
AMZN | Buy | Amazon.Com | $4,032,000 | +8.1% | 2,182 | +1.5% | 0.58% | +7.5% |
PFE | Buy | Pfizer, Inc. | $3,192,000 | +33.7% | 81,470 | +22.6% | 0.46% | +32.9% |
JPM | Buy | JPMorgan Chase & Co | $1,696,000 | +27.5% | 12,163 | +7.7% | 0.24% | +26.7% |
UNH | Buy | United Health Group Inc | $1,648,000 | +41.6% | 5,605 | +4.6% | 0.24% | +40.7% |
GOOG | Buy | Alphabet Inc Cl C | $1,635,000 | +9.7% | 1,223 | +0.1% | 0.23% | +8.9% |
AMGN | Buy | Amgen Inc | $1,404,000 | +123.9% | 5,826 | +79.8% | 0.20% | +122.2% |
PNC | Buy | PNC Financial Services Group I | $1,352,000 | +30.8% | 8,469 | +14.8% | 0.19% | +30.4% |
CRM | Buy | Salesforce.com Inc | $1,303,000 | +22.3% | 8,010 | +11.6% | 0.19% | +21.6% |
CSCO | Buy | Cisco Systems, Inc. | $1,104,000 | +55.3% | 23,007 | +59.9% | 0.16% | +54.9% |
UTX | Buy | United Technologies Corp. | $1,032,000 | +44.1% | 6,890 | +31.3% | 0.15% | +42.7% |
UNP | Buy | Union Pacific Corp. | $993,000 | +13.7% | 5,495 | +2.0% | 0.14% | +13.6% |
BABA | Buy | Alibaba Group Holding-SP ADR | $940,000 | +53.3% | 4,432 | +21.0% | 0.13% | +52.3% |
LYB | Buy | Lyondellbasell Indu-CL A | $858,000 | +40.7% | 9,078 | +33.2% | 0.12% | +38.6% |
INTU | Buy | Intuit Inc | $570,000 | +11.5% | 2,178 | +13.3% | 0.08% | +11.0% |
AXP | Buy | American Express CO. | $522,000 | +10.6% | 4,190 | +4.9% | 0.08% | +10.3% |
IWM | Buy | IShares Russell 2000 ETF | $519,000 | +16.6% | 3,132 | +6.6% | 0.07% | +15.6% |
RDSB | Buy | Royal Dutch Shell Plc-Adr | $512,000 | +25500.0% | 8,533 | +30375.0% | 0.07% | – |
VFC | Buy | V F Corp | $503,000 | +53.4% | 5,050 | +37.1% | 0.07% | +53.2% |
MCHP | Buy | Microchip Technology Inc | $452,000 | +37.8% | 4,321 | +22.5% | 0.06% | +38.3% |
MDT | Buy | Medtronic Plc | $352,000 | +19.3% | 3,101 | +13.9% | 0.05% | +19.0% |
BSX | Buy | Boston Scientific Corp | $323,000 | +325.0% | 7,139 | +282.4% | 0.05% | +318.2% |
FTV | Buy | Fortive Corp | $321,000 | +39.0% | 4,201 | +25.2% | 0.05% | +39.4% |
INFO | Buy | IHS Markit Ltd | $311,000 | +15.2% | 4,121 | +2.2% | 0.04% | +12.8% |
EL | Buy | Estee Lauder Company | $305,000 | +14.2% | 1,475 | +9.9% | 0.04% | +15.8% |
TJX | Buy | TJX Companies Inc | $282,000 | +15.1% | 4,623 | +5.1% | 0.04% | +14.3% |
BMY | Buy | Bristol-Myers Squibb Co. | $269,000 | +44.6% | 4,196 | +14.1% | 0.04% | +40.7% |
VEEV | Buy | Veeva Systems Inc - Class A | $239,000 | +2.6% | 1,702 | +11.3% | 0.03% | +3.0% |
MMSI | Buy | Merit Medical Systems Inc | $223,000 | +4.7% | 7,140 | +2.1% | 0.03% | +3.2% |
EIX | Buy | Edison International | $225,000 | +7.1% | 2,986 | +7.3% | 0.03% | +6.7% |
ROP | Buy | Roper Inds Inc | $225,000 | +11.9% | 635 | +12.6% | 0.03% | +10.3% |
DHR | Buy | Danaher Corporation | $221,000 | +22.1% | 1,435 | +14.5% | 0.03% | +23.1% |
AMAT | Buy | Applied Materials, Inc. | $217,000 | +123.7% | 3,555 | +82.3% | 0.03% | +121.4% |
VMW | Buy | Vmware Inc | $220,000 | +40.1% | 1,451 | +38.5% | 0.03% | +34.8% |
UBER | Buy | Uber Technologies Inc | $199,000 | +34.5% | 6,699 | +37.9% | 0.03% | +33.3% |
CTAS | Buy | Cintas Corp | $190,000 | +15.2% | 707 | +15.0% | 0.03% | +12.5% |
IAA | Buy | Iaa Inc | $173,000 | +2783.3% | 3,675 | +2684.1% | 0.02% | +2400.0% |
CVS | Buy | CVS/Caremark Corporation | $176,000 | +25.7% | 2,380 | +7.4% | 0.02% | +25.0% |
PRAA | Buy | Pra Group Inc | $178,000 | +11.9% | 4,890 | +4.2% | 0.02% | +8.7% |
DOW | Buy | Dow Inc | $178,000 | +20.3% | 3,241 | +4.3% | 0.02% | +19.0% |
BND | New | Vanguard Total Bond Market | $169,000 | – | 2,014 | +100.0% | 0.02% | – |
TFC | New | Truist Financial Corporation | $169,000 | – | 3,008 | +100.0% | 0.02% | – |
BRKS | New | Brooks Automation Inc | $163,000 | – | 3,889 | +100.0% | 0.02% | – |
VCIT | New | Vanguard Int-Term Corp | $148,000 | – | 1,619 | +100.0% | 0.02% | – |
SAP | Buy | SAP AG-Spons ADR (Germany) | $145,000 | +14.2% | 1,079 | +0.3% | 0.02% | +16.7% |
BK | Buy | Bank of New York Mellon Corp | $141,000 | +127.4% | 2,806 | +103.9% | 0.02% | +122.2% |
COF | Buy | Capital One Financial | $138,000 | +318.2% | 1,338 | +270.6% | 0.02% | +300.0% |
APH | Buy | Amphenol Corp Class A | $127,000 | +30.9% | 1,173 | +16.9% | 0.02% | +28.6% |
BAX | Buy | Baxter International | $123,000 | +6.0% | 1,474 | +11.5% | 0.02% | +5.9% |
CMI | Buy | Cummins | $116,000 | +28.9% | 647 | +17.4% | 0.02% | +30.8% |
ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $120,000 | +50.0% | 405 | +26.2% | 0.02% | +54.5% |
XLU | Buy | Utilities Select Sector SPDR | $118,000 | +1.7% | 1,823 | +1.7% | 0.02% | 0.0% |
CB | Buy | Chubb Ltd | $112,000 | +15.5% | 722 | +20.7% | 0.02% | +14.3% |
OKE | Buy | Oneok Inc | $104,000 | +3.0% | 1,380 | +0.4% | 0.02% | +7.1% |
SPGI | Buy | S&P Global Inc | $105,000 | +16.7% | 385 | +5.2% | 0.02% | +15.4% |
AVY | Buy | Avery Dennison Corp | $99,000 | +65.0% | 755 | +43.3% | 0.01% | +55.6% |
PGR | Buy | Progressive Corp | $86,000 | -6.5% | 1,194 | +0.7% | 0.01% | -7.7% |
AVB | Buy | Avalonbay Communities Inc | $83,000 | +1.2% | 394 | +3.1% | 0.01% | 0.0% |
APA | Buy | Apache Corp | $86,000 | +177.4% | 3,375 | +182.7% | 0.01% | +200.0% |
EOG | Buy | Eog Resources Inc | $86,000 | +16.2% | 1,023 | +2.1% | 0.01% | +9.1% |
SLB | Buy | Schlumberger Ltd. | $83,000 | +48.2% | 2,057 | +25.0% | 0.01% | +50.0% |
EDU | New | New Oriental Educatio-Sp ADR | $80,000 | – | 657 | +100.0% | 0.01% | – |
AON | Buy | Aon Plc | $77,000 | +92.5% | 371 | +79.2% | 0.01% | +83.3% |
HAL | Buy | Halliburton CO. | $74,000 | +45.1% | 3,026 | +11.8% | 0.01% | +57.1% |
ORLY | Buy | O'Reilly Automotive Inc | $72,000 | +89.5% | 164 | +70.8% | 0.01% | +100.0% |
IUSG | New | iShares Core S&P US Growth ETF | $68,000 | – | 1,009 | +100.0% | 0.01% | – |
CDW | Buy | Cdw Corp | $67,000 | +19.6% | 471 | +3.1% | 0.01% | +25.0% |
SWK | Buy | Stanley Black & Decker Inc. | $64,000 | +14.3% | 386 | +0.3% | 0.01% | +12.5% |
IUSV | New | Ishares Russell 3000 Value ETF | $64,000 | – | 1,023 | +100.0% | 0.01% | – |
FLIR | Buy | Flir Systems Inc | $66,000 | +100.0% | 1,274 | +105.2% | 0.01% | +80.0% |
NOW | Buy | Servicenow Inc | $62,000 | +55.0% | 219 | +40.4% | 0.01% | +50.0% |
DGX | Buy | Quest Diagnostics Inc | $58,000 | +190.0% | 545 | +193.0% | 0.01% | +166.7% |
CUBE | Buy | Cubesmart | $48,000 | +45.5% | 1,537 | +60.6% | 0.01% | +40.0% |
IEMG | New | IShares Core MSCI Emerging | $50,000 | – | 928 | +100.0% | 0.01% | – |
KEY | Buy | Keycorp(New) | $50,000 | +19.0% | 2,454 | +4.4% | 0.01% | +16.7% |
MRVL | Buy | Marvell Technology Group LTD ( | $46,000 | +1433.3% | 1,719 | +1568.9% | 0.01% | – |
FRC | Buy | First Republic Bank/Ca | $51,000 | +183.3% | 434 | +135.9% | 0.01% | +133.3% |
FMC | Buy | Fmc Corp | $40,000 | +344.4% | 403 | +295.1% | 0.01% | +500.0% |
DHI | Buy | DR Horton Inc | $40,000 | +2.6% | 762 | +3.7% | 0.01% | 0.0% |
CLX | Buy | Clorox Company | $41,000 | +70.8% | 267 | +65.8% | 0.01% | +100.0% |
SAN | Buy | Banco Santander SA (Spain) | $41,000 | +32.3% | 9,997 | +28.4% | 0.01% | +50.0% |
MET | Buy | Metlife Inc | $45,000 | +9.8% | 886 | +0.9% | 0.01% | 0.0% |
AGN | Buy | Allergan Plc | $41,000 | +13.9% | 217 | +2.4% | 0.01% | +20.0% |
RGA | Buy | Reinsurance Group Of America | $44,000 | +1366.7% | 267 | +1305.3% | 0.01% | – |
STT | Buy | State Street Corp | $36,000 | +50.0% | 459 | +14.5% | 0.01% | +66.7% |
CTLT | New | Catalent Inc | $35,000 | – | 625 | +100.0% | 0.01% | – |
CNC | Buy | Centene Corp Del Com | $33,000 | +50.0% | 530 | +5.4% | 0.01% | +66.7% |
CUZ | Buy | Cousins Pptys Inc | $34,000 | +88.9% | 829 | +73.4% | 0.01% | +66.7% |
HAS | Buy | Hasbro Inc | $34,000 | – | 324 | +10700.0% | 0.01% | – |
HXL | Buy | Hexcel Corp New Com | $35,000 | -5.4% | 474 | +5.1% | 0.01% | 0.0% |
LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $36,000 | +227.3% | 10,930 | +163.1% | 0.01% | +150.0% |
MTD | Buy | Mettler-Toledo International | $33,000 | +312.5% | 41 | +272.7% | 0.01% | +400.0% |
RL | Buy | Ralph Lauren Corp | $35,000 | +133.3% | 300 | +85.2% | 0.01% | +150.0% |
VIAC | New | Viacomcbs Inc - Class B | $35,000 | – | 829 | +100.0% | 0.01% | – |
SU | Buy | Suncor Energy Inc (Canada) | $27,000 | +3.8% | 829 | +0.4% | 0.00% | 0.0% |
TSLA | Buy | Tesla Mtrs Inc | $27,000 | +107.7% | 64 | +16.4% | 0.00% | +100.0% |
ING | Buy | ING Groep N.V.- S ADR (Nether | $26,000 | +116.7% | 2,157 | +88.9% | 0.00% | +100.0% |
LYV | Buy | Live Nation | $27,000 | +575.0% | 377 | +498.4% | 0.00% | +300.0% |
XAR | New | SPDR S&P Aerospace & Def ETF | $25,000 | – | 228 | +100.0% | 0.00% | – |
SRLN | New | Ssga Active Etf Tr | $31,000 | – | 671 | +100.0% | 0.00% | – |
LW | Buy | Lamb Weston Holdings Inc | $30,000 | +400.0% | 353 | +315.3% | 0.00% | +300.0% |
FNV | Buy | Franco - Nevada Corp | $27,000 | +575.0% | 258 | +561.5% | 0.00% | +300.0% |
ECA | Buy | Encana Corp (Canada) | $20,000 | +566.7% | 4,257 | +551.9% | 0.00% | – |
UAL | Buy | United Airlines Holdings Inc | $20,000 | +11.1% | 226 | +8.7% | 0.00% | 0.0% |
XRAY | Buy | Dentsply Sirona Inc | $21,000 | +10.5% | 369 | +2.2% | 0.00% | 0.0% |
L | Buy | Loews Corp | $23,000 | +130.0% | 434 | +117.0% | 0.00% | +200.0% |
TAK | Buy | Takeda Pharmaceutic-Sp Adr | $20,000 | +17.6% | 1,015 | +4.9% | 0.00% | +50.0% |
IEFA | New | IShares Core MSCI EAFE ETF | $21,000 | – | 322 | +100.0% | 0.00% | – |
PEAK | New | Healthpeak Pptys Inc. | $24,000 | – | 703 | +100.0% | 0.00% | – |
NGVT | Buy | Ingevity Corp | $23,000 | +1050.0% | 264 | +915.4% | 0.00% | – |
FLT | Buy | Fleetcor Technologie | $23,000 | +4.5% | 79 | +3.9% | 0.00% | 0.0% |
PWR | New | Quanta Services Inc. | $21,000 | – | 518 | +100.0% | 0.00% | – |
MRO | Buy | Marathon Oil Corp | $20,000 | +25.0% | 1,468 | +12.1% | 0.00% | +50.0% |
RSG | Buy | Republic Svcs Inc | $20,000 | +11.1% | 220 | +3.3% | 0.00% | 0.0% |
ARES | New | Ares Management Corporation Cl | $24,000 | – | 680 | +100.0% | 0.00% | – |
LDOS | Buy | Leidos Holdings Inc | $18,000 | +20.0% | 183 | +2.2% | 0.00% | +50.0% |
FCX | Buy | Freeport McMoran Copper & Gold | $15,000 | +36.4% | 1,158 | +1.2% | 0.00% | 0.0% |
NTAP | Buy | Netapp Inc | $17,000 | +30.8% | 280 | +16.2% | 0.00% | 0.0% |
EXR | Buy | Extra Space Storage Inc | $15,000 | -6.2% | 139 | +4.5% | 0.00% | 0.0% |
ADNT | Buy | Adient PLC | $15,000 | +1400.0% | 695 | +1682.1% | 0.00% | – |
UBS | Buy | UBS Group Ag | $11,000 | +120.0% | 914 | +99.6% | 0.00% | +100.0% |
WCG | Buy | Wellcare Health Plan | $14,000 | +55.6% | 43 | +19.4% | 0.00% | +100.0% |
MEOH | Buy | Methanex Corp | $16,000 | +1500.0% | 407 | +1062.9% | 0.00% | – |
MAC | Buy | Macerich Co/The | $15,000 | -6.2% | 547 | +9.4% | 0.00% | 0.0% |
TEVA | Buy | Teva Pharmaceutical -Spons ADR | $16,000 | +700.0% | 1,619 | +508.6% | 0.00% | – |
NOV | Buy | National Oilwell Inc | $16,000 | +23.1% | 652 | +5.7% | 0.00% | 0.0% |
RBS | Buy | Royal Bank Of Scot-Spon Adr | $17,000 | +240.0% | 2,600 | +159.2% | 0.00% | +100.0% |
NLOK | New | Norton Life Lock | $7,000 | – | 283 | +100.0% | 0.00% | – |
OKTA | Buy | Okta Inc | $4,000 | +100.0% | 36 | +89.5% | 0.00% | – |
OMC | Buy | Omnicom Group Inc | $10,000 | +42.9% | 124 | +37.8% | 0.00% | 0.0% |
CDK | Buy | CDK Global Inc | $10,000 | +100.0% | 184 | +62.8% | 0.00% | 0.0% |
BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $9,000 | +350.0% | 1,700 | +355.8% | 0.00% | – |
M | Buy | Macy's Inc | $10,000 | +400.0% | 591 | +291.4% | 0.00% | – |
MT | Buy | Arcelormittal-NY Registered | $9,000 | +28.6% | 537 | +13.8% | 0.00% | 0.0% |
CPRI | Buy | Capri Holdings Limited | $10,000 | +233.3% | 270 | +214.0% | 0.00% | – |
ALB | Buy | Albemarle Corp | $9,000 | +28.6% | 129 | +21.7% | 0.00% | 0.0% |
NLSN | Buy | Nielsen Holdings Plc | $4,000 | – | 197 | +838.1% | 0.00% | – |
TAP | Buy | Molson Coors Brewing Co-B | $6,000 | +20.0% | 115 | +45.6% | 0.00% | 0.0% |
LB | Buy | L Brands Inc | $4,000 | +100.0% | 221 | +166.3% | 0.00% | – |
IPGP | Buy | IPG Photonics Corp | $8,000 | +14.3% | 58 | +7.4% | 0.00% | 0.0% |
RHI | Buy | Robert Half International Inc | $7,000 | +16.7% | 118 | +16.8% | 0.00% | 0.0% |
SLG | Buy | Sl Green Realty Corp | $8,000 | +60.0% | 82 | +41.4% | 0.00% | 0.0% |
SRPT | New | Sarepta Therapeutics Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
DXCM | Buy | Dexcom Inc | $6,000 | +200.0% | 28 | +75.0% | 0.00% | – |
SQ | Buy | Squre INC - A | $8,000 | +14.3% | 120 | +5.3% | 0.00% | 0.0% |
CXO | Buy | Concho Resources Inc | $9,000 | +80.0% | 107 | +52.9% | 0.00% | 0.0% |
XEC | Buy | Cimarex Energy Co | $10,000 | +233.3% | 199 | +201.5% | 0.00% | – |
TEF | Buy | Telefonica SA-Spons ADR (Spain | $5,000 | +400.0% | 660 | +264.6% | 0.00% | – |
CCL | Buy | Carnival Corp | $7,000 | +133.3% | 132 | +69.2% | 0.00% | – |
PB | New | Prosperity Bancshare | $1,000 | – | 19 | +100.0% | 0.00% | – |
QRVO | Buy | Qorvo Inc | $2,000 | +100.0% | 16 | +23.1% | 0.00% | – |
QRTEA | Buy | Qurate Retail Group Inc | $2,000 | +100.0% | 248 | +78.4% | 0.00% | – |
DBX | New | Dropbox Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
TS | Buy | Tenaris Sa-Adr | $1,000 | 0.0% | 61 | +15.1% | 0.00% | – |
UAMY | New | United States Antimony Corp. | $0 | – | 500 | +100.0% | 0.00% | – |
COG | Buy | Cabot Oil & Gas Corp Class A | $2,000 | +100.0% | 101 | +48.5% | 0.00% | – |
VET | New | Vermilion Energy Inc | $3,000 | – | 174 | +100.0% | 0.00% | – |
ABMD | New | Abiomed Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
Abbvie Inc | 20 | Q3 2023 | 1.8% |
AT&T INC | 20 | Q3 2023 | 1.7% |
Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
United Health Group Inc | 20 | Q3 2023 | 1.4% |
Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
Duke Energy Corp | 20 | Q3 2023 | 1.5% |
BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-30 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G/A | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.