$794 Million is the total value of Zions Bancorporation, N.A.'s 1055 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCO | Exit | Cavco Industries Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -400 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KWEB | Exit | Kraneshares Tr Csi Chi Interne | $0 | – | -25 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd (Singapore) | $0 | – | -280 | -100.0% | 0.00% | – |
| CR | Exit | Crane Co | $0 | – | -50 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BOND | Exit | Pimco Etf Tr Active Bd ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -16 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FDD | Exit | First Tr Stoxx European Select | $0 | – | -200 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Whitehall Fds Emerg M | $0 | – | -25 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard Pacific Etf | $0 | – | -32 | -100.0% | 0.00% | – |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -76 | -100.0% | 0.00% | – |
| EWC | Exit | Ishares Msci Canada Index Fd | $0 | – | -76 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Hldgs Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| IDV | Exit | IShares International Select E | $0 | – | -75 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inc- A | $0 | – | -40 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMorgan ETF Betabuilders Cana | $0 | – | -94 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -20 | -100.0% | 0.00% | – |
| DBJP | Exit | Dbx Etf Tr | $0 | – | -38 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -7 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -45 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd (United Kingdom) | $0 | – | -30 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co LTD-ADR (South K | $0 | – | -82 | -100.0% | 0.00% | – |
| DOO | Exit | Wisdomtree Tr Intl Div Ex Finl | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sect SPDR | $0 | – | -69 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -35 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -41 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -15 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi technologies PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEMB | Exit | Ishares Inc Jp Morgan Em ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| MLN | Exit | Vaneck Vectors Etf Tr | $0 | – | -55 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -130 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -34 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Sys Inc New | $0 | – | -275 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Income | $0 | – | -170 | -100.0% | -0.00% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories | $0 | – | -10 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan ETF Betabuilders Japa | $0 | – | -346 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CUK | Exit | Carnival Plc-Adr | $0 | – | -401 | -100.0% | -0.00% | – |
| DFE | Exit | Wisdomtree Tr | $0 | – | -100 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Income Fd I | $0 | – | -713 | -100.0% | -0.00% | – |
| ITA | Exit | IShares U.S. Aerospace & Def | $0 | – | -30 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -157 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -181 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc Cl A | $0 | – | -199 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Service Grp | $0 | – | -308 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance (Ber | $0 | – | -5 | -100.0% | -0.00% | – |
| NOBL | Exit | Proshares Tr Sp 500 Dv Arist E | $0 | – | -110 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brds Intl | $0 | – | -64 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -581 | -100.0% | -0.00% | – |
| XLP | Exit | Amex Consumer Staples Indx | $0 | – | -127 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -30 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,017 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -733 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Econmico Mex-Sp Adr (M | $0 | – | -177 | -100.0% | -0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| FSV | Exit | Firstservice Corp New | $0 | – | -52 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Mkts Inc Cl A | $0 | – | -103 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -695 | -100.0% | -0.00% | – |
| ITM | Exit | Vaneck Vectors Etf Tr | $0 | – | -134 | -100.0% | -0.00% | – |
| PSCT | Exit | Invesco Exch Traded Fd Tr II S | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab Strategic Tr | $0 | – | -63 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs In | $0 | – | -91 | -100.0% | -0.00% | – |
| USIG | Exit | Ishares Credit Bond ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| BJ | Exit | BJS Whsl Club Hldgs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd Usd Ord Shs | $0 | – | -249 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF | $0 | – | -536 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -379 | -100.0% | -0.00% | – |
| DLN | Exit | Wisdomtree Tr Us Largecap Divd | $0 | – | -175 | -100.0% | -0.00% | – |
| LQD | Exit | IShares IBOXX Invest Grade Cor | $0 | – | -89 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -706 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Info Etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -353 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -652 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -529 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -2,309 | -100.0% | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -6,273 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares IBOXX High Yield Corpo | $0 | – | -496 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partners Lp | $0 | – | -643 | -100.0% | -0.01% | – |
| PFF | Exit | Ishares Preferred & Income Sec | $0 | – | -1,199 | -100.0% | -0.01% | – |
| AMEH | Exit | Apollo Med Hldgs Inc | $0 | – | -3,125 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV-NY F New Shares AD | $0 | – | -1,011 | -100.0% | -0.01% | – |
| PZA | Exit | Invesco Exch Traded Fd Tr II | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -8,224 | -100.0% | -0.01% | – |
| SHY | Exit | Ishares Barclays 1-3 Year Trea | $0 | – | -7,972 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-13 |
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.