$571 Million is the total value of Zions Bancorporation, N.A.'s 1037 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 ETF | $2,078,000 | -20.0% | 8,041 | 0.0% | 0.36% | -1.9% | |
| VTV | Vanguard Value ETF | $1,805,000 | -25.7% | 20,268 | 0.0% | 0.32% | -8.9% | |
| VOT | Vanguard Mid-Cap Growth ETF | $615,000 | -20.1% | 4,852 | 0.0% | 0.11% | -1.8% | |
| BRKA | Berkshire Hathaway, Inc. Del C | $272,000 | -20.0% | 1 | 0.0% | 0.05% | -2.0% | |
| HDV | iShares Core High Dividend ETF | $173,000 | -27.0% | 2,421 | 0.0% | 0.03% | -11.8% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | $152,000 | -30.0% | 578 | 0.0% | 0.03% | -12.9% | |
| AEP | American Electric Power | $135,000 | -15.6% | 1,694 | 0.0% | 0.02% | +4.3% | |
| CP | Canadian Pacific Railway (Cana | $120,000 | -13.7% | 545 | 0.0% | 0.02% | +5.0% | |
| UTF | Cohen & Steers Infrastructur | $113,000 | -28.0% | 6,000 | 0.0% | 0.02% | -9.1% | |
| AROC | Archrock Inc | $83,000 | -62.3% | 21,958 | 0.0% | 0.02% | -51.6% | |
| TER | Teradyne Inc Com | $68,000 | -20.9% | 1,263 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Companies Inc | $49,000 | -15.5% | 179 | 0.0% | 0.01% | +12.5% | |
| RY | Royal Bank Of Canada (Canada) | $51,000 | -22.7% | 835 | 0.0% | 0.01% | 0.0% | |
| HUN | Huntsman Corp | $49,000 | -39.5% | 3,368 | 0.0% | 0.01% | -25.0% | |
| SLF | Sun Life Financial Services ( | $44,000 | -30.2% | 1,380 | 0.0% | 0.01% | -11.1% | |
| DOCU | DocuSign Inc | $44,000 | +22.2% | 480 | 0.0% | 0.01% | +60.0% | |
| POOL | Pool Corp | $44,000 | -8.3% | 225 | 0.0% | 0.01% | +14.3% | |
| TD | Toronto-Dominion Bank (Canada) | $38,000 | -24.0% | 896 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ Trust Series 1 | $33,000 | -10.8% | 175 | 0.0% | 0.01% | +20.0% | |
| AB | Alliancebernstein Holding LP | $37,000 | -39.3% | 2,000 | 0.0% | 0.01% | -33.3% | |
| OGE | Oge Energy Corp. | $34,000 | -30.6% | 1,100 | 0.0% | 0.01% | -14.3% | |
| SMG | Scotts CO A | $34,000 | -2.9% | 334 | 0.0% | 0.01% | +20.0% | |
| PHG | Philips Electronics-NY Shr (Ne | $28,000 | -17.6% | 706 | 0.0% | 0.01% | 0.0% | |
| NMR | Nomura Holdings Inc ADR (Japan | $27,000 | -18.2% | 6,360 | 0.0% | 0.01% | 0.0% | |
| IJJ | IShares S&P Mid-cap 400 Value | $22,000 | -35.3% | 200 | 0.0% | 0.00% | -20.0% | |
| MTB | M&T Bank Corp | $23,000 | -39.5% | 221 | 0.0% | 0.00% | -20.0% | |
| OTEX | Open Text Corp | $24,000 | -20.0% | 682 | 0.0% | 0.00% | 0.0% | |
| WINA | Winmark Corp | $22,000 | -37.1% | 175 | 0.0% | 0.00% | -20.0% | |
| EFA | iShares MSCI EAFE ETF | $20,000 | -23.1% | 368 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $21,000 | -32.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Manage-Cl A | $20,000 | -23.1% | 457 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $23,000 | 0.0% | 975 | 0.0% | 0.00% | +33.3% | |
| VYM | Vanguard High Dvd Yield ETF | $24,000 | -25.0% | 341 | 0.0% | 0.00% | -20.0% | |
| VMO | Invesco Municipal Opportunity | $20,000 | -9.1% | 1,779 | 0.0% | 0.00% | +33.3% | |
| LII | Lennox Intl Inc | $18,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Def ETF | $17,000 | -32.0% | 228 | 0.0% | 0.00% | -25.0% | |
| SNPS | Synopsys Inc | $17,000 | -5.6% | 132 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N.V. | $17,000 | +30.8% | 397 | 0.0% | 0.00% | +50.0% | |
| AMN | AMN Healthcare Services Inc | $18,000 | -5.3% | 304 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings LTD (Be | $16,000 | -23.8% | 107 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $9,000 | -43.8% | 264 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $12,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR | $10,000 | -52.4% | 350 | 0.0% | 0.00% | -33.3% | |
| J | Jacobs Engineering Group Inc | $11,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $9,000 | -18.2% | 113 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp (Canad | $14,000 | -36.4% | 1,095 | 0.0% | 0.00% | -33.3% | |
| SEIC | SEI Investments Company | $13,000 | -27.8% | 277 | 0.0% | 0.00% | -33.3% | |
| CAE | CAE, Inc | $12,000 | -53.8% | 976 | 0.0% | 0.00% | -50.0% | |
| WTM | White Mountains Insurance (Ber | $9,000 | -18.2% | 10 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $9,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson Plc | $13,000 | -18.8% | 79 | 0.0% | 0.00% | 0.0% | |
| BYM | Blackrock Municipal Inc Q | $10,000 | -9.1% | 786 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $9,000 | -30.8% | 219 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $11,000 | -31.2% | 2,260 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ACM | Aecom | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $7,000 | -22.2% | 129 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceutic | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $5,000 | -44.4% | 102 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF Group | $4,000 | -50.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care-ADR (Ge | $5,000 | -16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Grp Inc | $6,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $6,000 | -40.0% | 185 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transportation Inc | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Lab Inc Com | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL Flavors & Fragrance | $6,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang Lasalle Inc | $6,000 | -40.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband C | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Sirius Group C | $3,000 | -40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc | $4,000 | -42.9% | 70 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corporation | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NRG | Nrg Energy Inc | $7,000 | -30.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $3,000 | -25.0% | 1 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $3,000 | -66.7% | 219 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $4,000 | -50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $6,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO Logistics INC | $3,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $4,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technolog | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltd (Singapore) | $3,000 | -40.0% | 396 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Comp Inc. | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airls Inc | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainment Corp | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| SKM | SK Telecom Co LTD-ADR (South K | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| RMD | Resmed Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $1,000 | 0.0% | 3 | 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% | – | |
| OGS | One Gas Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Cor | $2,000 | -50.0% | 145 | 0.0% | 0.00% | -100.0% | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ORI | Old Republic Intl Corp | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| MXIM | Maxim Integrated Products | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $2,000 | -60.0% | 41 | 0.0% | 0.00% | -100.0% | |
| LOGM | LogMeIn Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| LSI | Life Storage Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| JAX | J Alexander's Holdings | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HDS | HD Supply Hldgs Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $2,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| GLIBA | GCI Liberty Inc Class A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GATX | Gatx Corp | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp Com Stk | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corp | $0 | – | 101 | 0.0% | 0.00% | – | |
| ENR | Energizer Hldgs Inc | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd (United Kingdom) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trust | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CABO | Cable One Inc | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $1,000 | -66.7% | 149 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Lin | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric Plc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $1,000 | -50.0% | 31 | 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% | – | |
| AVNS | Avanos Medical Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ALV | Autoliv, Inc. | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp | $2,000 | -50.0% | 217 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.