$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTXB | Exit | LegacyTexas Financial Group | $0 | – | -36 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -40 | -100.0% | 0.00% | – |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -25 | -100.0% | 0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -61 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc Class A | $0 | – | -24 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -87 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -359 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -350 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc - Class B | $0 | – | -783 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -937 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -705 | -100.0% | -0.01% | – |
| ZROZ | Exit | Pimco Etf Tr | $0 | – | -647 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -986 | -100.0% | -0.01% | – |
| BBT | Exit | BBT Corporation | $0 | – | -2,280 | -100.0% | -0.02% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -2,207 | -100.0% | -0.02% | – |
| HYG | Exit | Ishares IBOXX High Yield Corpo | $0 | – | -1,526 | -100.0% | -0.02% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -1,020 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares MSCI Emerging Mkt ETF | $0 | – | -3,756 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltd-Cl A | $0 | – | -4,327 | -100.0% | -0.03% | – |
| IGIB | Exit | Ishares Intermediate Term Corp | $0 | – | -4,864 | -100.0% | -0.04% | – |
| MDSO | Exit | Medidata Solutions I | $0 | – | -3,536 | -100.0% | -0.05% | – |
| BPL | Exit | Buckeye Partners Lp Unit Lt | $0 | – | -10,478 | -100.0% | -0.06% | – |
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 | 23 | Q2 2024 | 29.4% |
| Verizon Communications Inc | 23 | Q2 2024 | 2.8% |
| Visa Inc-Class A Shares | 23 | Q2 2024 | 1.6% |
| Abbvie Inc | 23 | Q2 2024 | 1.8% |
| Nvidia Corp | 23 | Q2 2024 | 2.3% |
| Exxon Mobil Corp | 23 | Q2 2024 | 2.7% |
| AT&T INC | 23 | Q2 2024 | 1.7% |
| Meta Platforms Inc. Class A | 23 | Q2 2024 | 1.1% |
| United Health Group Inc | 23 | Q2 2024 | 1.4% |
| Duke Energy Corp | 23 | Q2 2024 | 1.5% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-08 |
| 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 |
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.