$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | New | Simmons 1st Natl Corp Cl A 1 P | $4,202,000 | – | 156,859 | +100.0% | 0.60% | – |
| 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% | – |
| EDU | New | New Oriental Educatio-Sp ADR | $80,000 | – | 657 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core S&P US Growth ETF | $68,000 | – | 1,009 | +100.0% | 0.01% | – |
| IUSV | New | Ishares Russell 3000 Value ETF | $64,000 | – | 1,023 | +100.0% | 0.01% | – |
| IEMG | New | IShares Core MSCI Emerging | $50,000 | – | 928 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $35,000 | – | 625 | +100.0% | 0.01% | – |
| VIAC | New | Viacomcbs Inc - Class B | $35,000 | – | 829 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PWR | New | Quanta Services Inc. | $21,000 | – | 518 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corporation Cl | $24,000 | – | 680 | +100.0% | 0.00% | – |
| NLOK | New | Norton Life Lock | $7,000 | – | 283 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshare | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| UAMY | New | United States Antimony Corp. | $0 | – | 500 | +100.0% | 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.