$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Vaneck Vectors High-Yield Mu | $431,000 | -0.7% | 6,735 | 0.0% | 0.06% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc. Del C | $340,000 | +9.0% | 1 | 0.0% | 0.05% | +8.9% | |
| IJR | IShares Core S&P Small-Cap ETF | $268,000 | +7.6% | 3,195 | 0.0% | 0.04% | +5.6% | |
| HDV | iShares Core High Dividend ETF | $237,000 | +3.9% | 2,421 | 0.0% | 0.03% | +3.0% | |
| FDN | First Trust DJ Internet Ind | $237,000 | +3.5% | 1,700 | 0.0% | 0.03% | +3.0% | |
| AROC | Archrock Inc | $220,000 | +0.5% | 21,958 | 0.0% | 0.03% | 0.0% | |
| FPX | First Trust US Equity | $209,000 | +6.1% | 2,600 | 0.0% | 0.03% | +7.1% | |
| UTF | Cohen & Steers Infrastructur | $157,000 | -3.7% | 6,000 | 0.0% | 0.02% | -4.3% | |
| CP | Canadian Pacific Railway (Cana | $139,000 | +14.9% | 545 | 0.0% | 0.02% | +17.6% | |
| APD | Air Products Chemicals, Inc. | $117,000 | +6.4% | 498 | 0.0% | 0.02% | +6.2% | |
| WCN | Waste Connections Inc | $112,000 | -1.8% | 1,238 | 0.0% | 0.02% | 0.0% | |
| ALLE | Allegion PLC | $87,000 | +19.2% | 700 | 0.0% | 0.01% | +20.0% | |
| MSCI | Msci Inc | $82,000 | +18.8% | 319 | 0.0% | 0.01% | +20.0% | |
| HUN | Huntsman Corp | $81,000 | +3.8% | 3,368 | 0.0% | 0.01% | +9.1% | |
| TER | Teradyne Inc Com | $86,000 | +17.8% | 1,263 | 0.0% | 0.01% | +20.0% | |
| AMP | Ameriprise Financial Inc. | $69,000 | +13.1% | 416 | 0.0% | 0.01% | +11.1% | |
| TRGP | Targa Resources Corp | $72,000 | +1.4% | 1,773 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corp Sp ADR (Japan) | $72,000 | +16.1% | 1,055 | 0.0% | 0.01% | +11.1% | |
| UN | Unilever NV-NY F New Shares AD | $64,000 | -4.5% | 1,121 | 0.0% | 0.01% | -10.0% | |
| AB | Alliancebernstein Holding LP | $61,000 | +3.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| SLF | Sun Life Financial Services ( | $63,000 | +1.6% | 1,380 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Companies Inc | $58,000 | +9.4% | 179 | 0.0% | 0.01% | 0.0% | |
| PEGI | Pattern Energy Group Inc | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $53,000 | +10.4% | 326 | 0.0% | 0.01% | +14.3% | |
| VER | Vereit Inc | $46,000 | -6.1% | 4,995 | 0.0% | 0.01% | 0.0% | |
| GEL | Genesis Energy Lp | $50,000 | -5.7% | 2,460 | 0.0% | 0.01% | -12.5% | |
| ROLL | Rbc Bearings Inc | $46,000 | -4.2% | 288 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $48,000 | +6.7% | 225 | 0.0% | 0.01% | +16.7% | |
| SNN | Smith & Nephew PLC - Spon ADR | $41,000 | 0.0% | 858 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions | $41,000 | -2.4% | 334 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp. | $41,000 | -4.7% | 534 | 0.0% | 0.01% | 0.0% | |
| LPT | Liberty Property Trust | $45,000 | +18.4% | 750 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna Int'l Inc (Canada) | $39,000 | +2.6% | 709 | 0.0% | 0.01% | +20.0% | |
| AZPN | Aspen Techonology | $34,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLC-Spons ADR (Ireland) | $37,000 | +15.6% | 922 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Incorporated | $32,000 | +10.3% | 443 | 0.0% | 0.01% | +25.0% | |
| DOCU | DocuSign Inc | $36,000 | +20.0% | 480 | 0.0% | 0.01% | +25.0% | |
| EQR | Equity Residential | $37,000 | -7.5% | 460 | 0.0% | 0.01% | -16.7% | |
| ES | Eversource Energy | $38,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| IHG | Intercontinental Hotels Group | $38,000 | +11.8% | 548 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ Trust Series 1 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% | |
| IJJ | IShares S&P Mid-cap 400 Value | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PHG | Philips Electronics-NY Shr (Ne | $34,000 | +3.0% | 706 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $35,000 | +2.9% | 1,805 | 0.0% | 0.01% | 0.0% | |
| NMR | Nomura Holdings Inc ADR (Japan | $33,000 | +22.2% | 6,360 | 0.0% | 0.01% | +25.0% | |
| PRI | Primerica Inc | $35,000 | +2.9% | 266 | 0.0% | 0.01% | 0.0% | |
| RELX | Relx Plc - Spon Adr | $37,000 | +8.8% | 1,451 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA Communications Corp | $33,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts CO A | $35,000 | +2.9% | 334 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC-Spons ADR (United | $36,000 | -5.3% | 625 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dvd Yield ETF | $32,000 | +6.7% | 341 | 0.0% | 0.01% | +25.0% | |
| WINA | Winmark Corp | $35,000 | +12.9% | 175 | 0.0% | 0.01% | +25.0% | |
| CONE | Cyrusone Inc | $29,000 | -17.1% | 439 | 0.0% | 0.00% | -20.0% | |
| NTR | Nutrien Ltd | $30,000 | -3.2% | 620 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amer Pipeline LP | $28,000 | -12.5% | 1,519 | 0.0% | 0.00% | -20.0% | |
| VRSN | Verisign Inc | $31,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reins Hldgs, Inc. (Ber | $26,000 | +4.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GIB | Cgi Inc | $30,000 | +3.4% | 364 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $27,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Manage-Cl A | $26,000 | +8.3% | 457 | 0.0% | 0.00% | +33.3% | |
| CAE | CAE, Inc | $26,000 | +4.0% | 976 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $31,000 | +6.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $26,000 | -3.7% | 283 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $26,000 | +23.8% | 129 | 0.0% | 0.00% | +33.3% | |
| EMN | Eastman Chemical Company | $24,000 | +4.3% | 307 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VMO | Invesco Municipal Opportunity | $22,000 | 0.0% | 1,779 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Company | $18,000 | +12.5% | 277 | 0.0% | 0.00% | +50.0% | |
| DTE | Dte Energy Company | $20,000 | -4.8% | 157 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $23,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $18,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $24,000 | -11.1% | 231 | 0.0% | 0.00% | -25.0% | |
| LNT | Alliant Energy Corp | $19,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources | $23,000 | +21.1% | 709 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plc-Sponsored Adr | $19,000 | +11.8% | 264 | 0.0% | 0.00% | +50.0% | |
| RNR | Renaissancere Holdings LTD (Be | $21,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| JHX | James Hardie Inds-Ad | $24,000 | +14.3% | 1,241 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $19,000 | +11.8% | 304 | 0.0% | 0.00% | +50.0% | |
| FCAU | Fiat Chrysler Automobiles Nv | $18,000 | +12.5% | 1,244 | 0.0% | 0.00% | +50.0% | |
| RCL | Royal Caribbean Cruises Ltd | $21,000 | +23.5% | 159 | 0.0% | 0.00% | +50.0% | |
| WDC | Western Digital Corp. | $21,000 | +5.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox Intl Inc | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp (Canad | $22,000 | +10.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $21,000 | +10.5% | 610 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA Health Sciences Inc | $21,000 | +10.5% | 190 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Tr | $21,000 | -8.7% | 69 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $19,000 | +11.8% | 200 | 0.0% | 0.00% | +50.0% | |
| KGC | Kinross Gold Corp (Canada) | $13,000 | +8.3% | 2,640 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup CO Cap | $12,000 | +9.1% | 237 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $11,000 | +10.0% | 158 | 0.0% | 0.00% | +100.0% | |
| BYM | Blackrock Municipal Inc Q | $11,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $11,000 | +37.5% | 146 | 0.0% | 0.00% | +100.0% | |
| BLL | Ball Corp | $13,000 | -13.3% | 208 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountains Insurance (Ber | $11,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc | $13,000 | +18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $16,000 | +14.3% | 2,260 | 0.0% | 0.00% | 0.0% | |
| AER | Aercap Holdings Nv | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $11,000 | +22.2% | 217 | 0.0% | 0.00% | +100.0% | |
| IQV | IQVIA Holdings Inc | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp | $14,000 | +7.7% | 394 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Svcs Inc Cl B | $14,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA | $16,000 | +6.7% | 781 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern Inds | $11,000 | +10.0% | 72 | 0.0% | 0.00% | +100.0% | |
| TU | Telus Corporation (Canada) | $12,000 | +9.1% | 301 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg CO. | $15,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $17,000 | +13.3% | 561 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial INC | $16,000 | -11.1% | 531 | 0.0% | 0.00% | -33.3% | |
| CTXS | Citrix Sys Inc Com | $17,000 | +21.4% | 149 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Holdings Corp | $14,000 | +27.3% | 383 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Ind Inc Com | $16,000 | +23.1% | 222 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $11,000 | -8.3% | 184 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $11,000 | +37.5% | 358 | 0.0% | 0.00% | +100.0% | |
| FSLR | First Solar Inc | $17,000 | -5.6% | 302 | 0.0% | 0.00% | -33.3% | |
| HMC | ADR Honda Motor Corp (Japan) | $16,000 | +14.3% | 548 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equit | $11,000 | +10.0% | 66 | 0.0% | 0.00% | +100.0% | |
| CAH | Cardinal Health Inc | $12,000 | +9.1% | 242 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co | $12,000 | -7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| LN | Line Corp-Sponsored ADR | $15,000 | +36.4% | 301 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband C | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BPR | Brookfield Property Reit Inc | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg-Warner Automotive | $10,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc-Class A | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| GMAB | Genmab A/S ADR | $7,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| AVT | Avnet Inc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial | $7,000 | +16.7% | 413 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transportation | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL Flavors & Fragrance | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings INC | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Zayo Group Holdings INC | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceutic | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltd (Singapore) | $5,000 | +25.0% | 396 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Lab Inc Com | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF Group | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Hldgs Plc | $7,000 | +40.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Prop | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transportation Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations World | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp. | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson, Inc | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KAR | Kar Auction | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MGLN | Magellan Health Svcs | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| JAG | Jagged Peak Energy Inc | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $3,000 | -25.0% | 3 | 0.0% | 0.00% | -100.0% | |
| JAX | J Alexander's Holdings | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| INVH | Invitation Homes Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TILE | Interface Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MLHR | Herman Miller Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IDA | IDACORP Inc. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| MUSA | Murphy Usa Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc De | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inc Cl A | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DNOW | Now Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $3,000 | -25.0% | 231 | 0.0% | 0.00% | -100.0% | |
| ORI | Old Republic Intl Corp | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| OGS | One Gas Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HMSY | Hms Hldgs Inc | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| PDCO | Patterson Comp Inc. | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Gr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| GLIBA | GCI Liberty Inc Class A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GATX | Gatx Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PAGP | Plains GP Holdings LP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FTNT | Fortinet Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RES | RPC Inc | $0 | – | 78 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FMBI | 1st Midwest Bancorp Inc Com | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RMD | Resmed Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auction | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ENS | Enersys | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENR | Energizer Hldgs Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SKM | SK Telecom Co LTD-ADR (South K | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SABR | Sabre Corp | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Mauduit Intl Inc Co | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Prp Trst (REIT) | $0 | – | 45 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainment Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airls Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CLR | Continental Resources Inc/OK | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CNDT | Conduent inc | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TCF | Tcf Financial Corporation New | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CVLT | Commvault Systems In | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| TDS | Telephone & Data Sys | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UMPQ | Umpqua Holdings Corp | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | Under Armor Class C | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCJ | Cameco Corp (Canada) | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Inc | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| UBSI | United Bankshares In | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trust | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Company | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| VVV | Valvoline Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CBOE | CBOE Global Markets Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRKR | Bruker Biosciences Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VSAT | Viasat INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BANR | Banner Corporation | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WPC | WP Carey Inc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| BMCH | Bmc Stk Hldgs Inc | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EQH | Axa Equitable Hldgs Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ALV | Autoliv, Inc. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ARW | Arrow Electr Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| APY | Apergy Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| AYR | Aircastle LTD | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Ren | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd (United Kingdom) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATH | Athene Hldg Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLPH | Delphi technologies PLC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OEC | Orion Engineered Carbons SA | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LSI | Life Storage Inc | $1,000 | 0.0% | 6 | 0.0% | 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.