$688 Million is the total value of Zions Bancorporation, N.A.'s 1042 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Simmons 1st Natl Corp Cl A 1 P | $2,387,000 | -7.0% | 139,492 | 0.0% | 0.35% | -22.7% | |
| VTV | Vanguard Value ETF | $2,018,000 | +11.8% | 20,268 | 0.0% | 0.29% | -7.3% | |
| VOT | Vanguard Mid-Cap Growth ETF | $801,000 | +30.2% | 4,852 | 0.0% | 0.12% | +7.4% | |
| ZION | Zions Bancorporation | $742,000 | +27.1% | 21,826 | 0.0% | 0.11% | +5.9% | |
| VOE | Vanguard Mid-Cap Value ETF | $458,000 | +17.7% | 4,781 | 0.0% | 0.07% | -1.5% | |
| VBK | Vanguard Small Cap Growth ETF | $361,000 | +32.7% | 1,807 | 0.0% | 0.05% | +8.3% | |
| BRKA | Berkshire Hathaway, Inc. Del C | $267,000 | -1.8% | 1 | 0.0% | 0.04% | -18.8% | |
| IJR | IShares Core S&P Small-Cap ETF | $260,000 | +21.5% | 3,812 | 0.0% | 0.04% | +2.7% | |
| NOC | Northrop Grumman Corp | $220,000 | +1.4% | 716 | 0.0% | 0.03% | -15.8% | |
| GOVT | Ishares US Treasury Bond ETF | $197,000 | 0.0% | 7,024 | 0.0% | 0.03% | -14.7% | |
| HDV | iShares Core High Dividend ETF | $196,000 | +13.3% | 2,421 | 0.0% | 0.03% | -6.7% | |
| CTAS | Cintas Corp | $163,000 | +53.8% | 611 | 0.0% | 0.02% | +26.3% | |
| TT | Trane Technologies Plc | $162,000 | -16.5% | 1,825 | 0.0% | 0.02% | -29.4% | |
| XLU | Utilities Select Sector SPDR | $150,000 | +1.4% | 2,665 | 0.0% | 0.02% | -15.4% | |
| AROC | Archrock Inc | $143,000 | +72.3% | 21,958 | 0.0% | 0.02% | +40.0% | |
| CP | Canadian Pacific Railway (Cana | $139,000 | +15.8% | 545 | 0.0% | 0.02% | -4.8% | |
| VNQ | Vanguard REIT Vipers | $128,000 | +11.3% | 1,637 | 0.0% | 0.02% | -5.0% | |
| UTF | Cohen & Steers Infrastructur | $132,000 | +16.8% | 6,000 | 0.0% | 0.02% | -5.0% | |
| TER | Teradyne Inc Com | $107,000 | +57.4% | 1,263 | 0.0% | 0.02% | +33.3% | |
| CNI | Canadian National Railway Co ( | $75,000 | +13.6% | 848 | 0.0% | 0.01% | -8.3% | |
| POOL | Pool Corp | $61,000 | +38.6% | 225 | 0.0% | 0.01% | +12.5% | |
| HUN | Huntsman Corp | $61,000 | +24.5% | 3,368 | 0.0% | 0.01% | 0.0% | |
| WERN | Werner Enterprisies Inc | $53,000 | +20.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| AB | Alliancebernstein Holding LP | $54,000 | +45.9% | 2,000 | 0.0% | 0.01% | +33.3% | |
| MCHP | Microchip Technology Inc | $48,000 | +54.8% | 458 | 0.0% | 0.01% | +40.0% | |
| MAS | Masco Corp | $45,000 | +45.2% | 889 | 0.0% | 0.01% | +40.0% | |
| SMG | Scotts CO A | $45,000 | +32.4% | 334 | 0.0% | 0.01% | +16.7% | |
| EBF | Ennis Business Forms | $44,000 | -2.2% | 2,400 | 0.0% | 0.01% | -25.0% | |
| CONE | Cyrusone Inc | $39,000 | +18.2% | 531 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Goldcorp Corp | $39,000 | +39.3% | 628 | 0.0% | 0.01% | +20.0% | |
| CPRT | Copart Inc Com Stk | $43,000 | +22.9% | 514 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ Trust Series 1 | $43,000 | +30.3% | 175 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA Corporation | $33,000 | +37.5% | 170 | 0.0% | 0.01% | +25.0% | |
| PHG | Philips Electronics-NY Shr (Ne | $33,000 | +17.9% | 706 | 0.0% | 0.01% | 0.0% | |
| AZO | Autozone Inc | $33,000 | +32.0% | 29 | 0.0% | 0.01% | +25.0% | |
| AMD | Advanced Micro Devices | $28,000 | +16.7% | 532 | 0.0% | 0.00% | 0.0% | |
| COLD | Americold Realty Trust | $26,000 | +8.3% | 717 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $28,000 | +33.3% | 577 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA Health Sciences Inc | $29,000 | +20.8% | 293 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp | $26,000 | +62.5% | 418 | 0.0% | 0.00% | +33.3% | |
| AEE | Ameren Corp. | $30,000 | -3.2% | 428 | 0.0% | 0.00% | -20.0% | |
| AVK | Advent Convertible and Income | $26,000 | +23.8% | 2,010 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $28,000 | +40.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IJJ | IShares S&P Mid-cap 400 Value | $27,000 | +22.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $29,000 | +20.8% | 682 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $25,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters Corp | $26,000 | 0.0% | 387 | 0.0% | 0.00% | -20.0% | |
| VYM | Vanguard High Dvd Yield ETF | $27,000 | +12.5% | 341 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $22,000 | +10.0% | 368 | 0.0% | 0.00% | -25.0% | |
| XAR | SPDR S&P Aerospace & Def ETF | $20,000 | +17.6% | 228 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $20,000 | 0.0% | 229 | 0.0% | 0.00% | -25.0% | |
| LII | Lennox Intl Inc | $23,000 | +27.8% | 100 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings LTD (Be | $18,000 | +12.5% | 107 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp Of America | $20,000 | +11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $23,000 | +4.5% | 427 | 0.0% | 0.00% | -25.0% | |
| ROLL | Rbc Bearings Inc | $18,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre Group Inc | $20,000 | +25.0% | 436 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $23,000 | +4.5% | 167 | 0.0% | 0.00% | -25.0% | |
| ANSS | Ansys Inc | $16,000 | +23.1% | 56 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $14,000 | -22.2% | 304 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sirius XM Holdings Inc | $13,000 | +18.2% | 2,260 | 0.0% | 0.00% | 0.0% | |
| CUZ | Cousins Pptys Inc | $11,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $14,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Com | $14,000 | +40.0% | 328 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR | $13,000 | +30.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners | $12,000 | +9.1% | 3,620 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co | $11,000 | +10.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $13,000 | +44.4% | 103 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Lab Inc Com | $12,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| WCN | Waste Connections Inc | $11,000 | +22.2% | 113 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corporation | $16,000 | +6.7% | 1,080 | 0.0% | 0.00% | -33.3% | |
| PRI | Primerica Inc | $14,000 | +27.3% | 123 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg CO. | $14,000 | +7.7% | 217 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $16,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Company | $17,000 | +30.8% | 77 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $12,000 | +71.4% | 265 | 0.0% | 0.00% | +100.0% | |
| BFB | Brown-Forman Corp Class B | $15,000 | +15.4% | 242 | 0.0% | 0.00% | 0.0% | |
| NOBL | Proshares Tr Sp 500 Dv Arist E | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| FMC | Fmc Corp | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transportation Inc | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ITA | IShares U.S. Aerospace & Def | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $10,000 | +11.1% | 158 | 0.0% | 0.00% | -50.0% | |
| KNX | Knight Swift Transportation | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband C | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $7,000 | +40.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Incorpo | $10,000 | +42.9% | 104 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp Class A | $5,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $7,000 | +75.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Ryanair Hldgs Plc | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schwab US Broad Market ETF | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab US Small-Cap ETF | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividen | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $5,000 | +66.7% | 40 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $10,000 | +11.1% | 600 | 0.0% | 0.00% | -50.0% | |
| VRSK | Verisk Analytics Inc-Class A | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceutic | $5,000 | +66.7% | 32 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings INC | $9,000 | +12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc | $5,000 | +66.7% | 89 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group LTD ( | $4,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| ACM | Aecom | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountains Insurance (Ber | $9,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| ESLT | Elbit Systems LTD | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ORI | Old Republic Intl Corp | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CABO | Cable One Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $3,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| MUSA | Murphy Usa Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $3,000 | 0.0% | 3 | 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% | – | |
| JAX | J Alexander's Holdings | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc - A | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 45 | 0.0% | 0.00% | – | |
| INGR | Ingredion Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd (United Kingdom) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACGL | Arch Cap Group Ltd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DLPH | Delphi technologies PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ENR | Energizer Hldgs Inc | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| GLPG | Galapagos Nv | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GLIBA | GCI Liberty Inc Class A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GATX | Gatx Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corp | $0 | – | 101 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc., Com Stock 2.50 P | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| FVE | Five Star Senior Living Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.