$886 Million is the total value of Zions Bancorporation, N.A.'s 1069 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $130,667,000 | +9.4% | 632,188 | +3.1% | 14.75% | -1.9% |
| VIG | Buy | Vanguard Dividend Apprec ETF | $125,793,000 | +15.3% | 855,270 | +10.6% | 14.20% | +3.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $106,771,000 | +13.3% | 1,759,590 | +8.9% | 12.05% | +1.5% |
| IWS | Buy | iShares Russell Mid-Cap Value | $66,539,000 | +28.7% | 608,775 | +14.1% | 7.51% | +15.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $53,161,000 | +8.1% | 520,884 | +8.8% | 6.00% | -3.1% |
| IJH | Buy | iShares S&P Midcap 400 | $29,243,000 | +16.3% | 112,354 | +2.7% | 3.30% | +4.3% |
| MSFT | Buy | Microsoft Corp | $9,730,000 | +13.9% | 41,267 | +7.4% | 1.10% | +2.0% |
| AAPL | Buy | Apple Inc | $9,521,000 | -1.7% | 77,943 | +6.8% | 1.08% | -11.9% |
| AMZN | Buy | Amazon.Com | $7,231,000 | +2.4% | 2,337 | +7.8% | 0.82% | -8.2% |
| XOM | Buy | Exxon Mobil Corp | $4,584,000 | +60.4% | 82,112 | +18.5% | 0.52% | +43.6% |
| CVX | Buy | Chevron Corp | $4,268,000 | +44.8% | 40,729 | +16.7% | 0.48% | +29.9% |
| ABBV | Buy | Abbvie Inc | $4,236,000 | +25.7% | 39,146 | +24.5% | 0.48% | +12.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| FB | Buy | Facebook Inc | $4,014,000 | +15.4% | 13,629 | +7.1% | 0.45% | +3.4% |
| VZ | Buy | Verizon Communications | $3,721,000 | +11.9% | 63,985 | +13.0% | 0.42% | +0.2% |
| V | Buy | Visa Inc-Class A Shares | $3,497,000 | +15.2% | 16,514 | +19.0% | 0.40% | +3.4% |
| PM | Buy | Philip Morris International | $3,468,000 | +23.3% | 39,084 | +15.0% | 0.39% | +10.5% |
| PFE | Buy | Pfizer, Inc. | $3,435,000 | +9.5% | 94,810 | +11.3% | 0.39% | -1.8% |
| PEP | Buy | Pepsico, Inc. | $3,339,000 | +19.0% | 23,610 | +24.7% | 0.38% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $3,246,000 | +32.8% | 62,770 | +14.9% | 0.37% | +18.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $3,233,000 | +18.0% | 33,035 | +3.1% | 0.36% | +5.8% |
| UNH | Buy | United Health Group Inc | $2,939,000 | +28.3% | 7,898 | +21.0% | 0.33% | +15.3% |
| GILD | Buy | Gilead Sciences Inc | $2,930,000 | +28.1% | 45,337 | +15.5% | 0.33% | +14.9% |
| MRK | Buy | Merck Co. Inc | $2,881,000 | +7.4% | 37,365 | +13.9% | 0.32% | -3.8% |
| CCI | Buy | Crown Castle Int New | $2,779,000 | +158.5% | 16,147 | +139.1% | 0.31% | +132.6% |
| HD | Buy | Home Depot, Inc. | $2,681,000 | +79.0% | 8,784 | +55.7% | 0.30% | +60.3% |
| DUK | Buy | Duke Energy Corp | $2,678,000 | +17.1% | 27,739 | +11.1% | 0.30% | +4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,649,000 | +68.9% | 50,887 | +62.7% | 0.30% | +51.8% |
| SO | Buy | Southern Company | $2,639,000 | +17.2% | 42,455 | +15.8% | 0.30% | +4.9% |
| ENB | Buy | Enbridge Inc | $2,628,000 | +72.6% | 72,217 | +51.7% | 0.30% | +54.7% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $2,624,000 | +27.9% | 142,359 | +14.4% | 0.30% | +14.7% |
| BCE | Buy | BCE Inc (Canada) | $2,573,000 | +19.5% | 56,993 | +13.3% | 0.29% | +7.0% |
| BTI | Buy | British American Tobacco Spons | $2,465,000 | +17.4% | 63,638 | +13.7% | 0.28% | +5.3% |
| IBM | Buy | INTL Business Machines Corp | $2,355,000 | +12.6% | 17,672 | +6.3% | 0.27% | +1.1% |
| ADBE | Buy | Adobe Systems Inc | $2,342,000 | +8.1% | 4,928 | +13.8% | 0.26% | -3.3% |
| UL | Buy | Unilever PLC-Spons ADR (United | $2,305,000 | +23.9% | 41,289 | +33.9% | 0.26% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,215,000 | +175.2% | 5,588 | +159.4% | 0.25% | +147.5% |
| NVDA | Buy | Nvidia Corp | $2,153,000 | +28.8% | 4,032 | +26.0% | 0.24% | +15.2% |
| PNC | Buy | PNC Financial Services Group I | $2,146,000 | +36.4% | 12,232 | +15.8% | 0.24% | +22.2% |
| TXN | Buy | Texas Instruments | $2,099,000 | +67.8% | 11,104 | +45.7% | 0.24% | +50.0% |
| HBAN | Buy | Huntington Bancshares Inc | $2,050,000 | +41.8% | 130,401 | +13.9% | 0.23% | +26.9% |
| NGG | Buy | National Grid PLC | $2,012,000 | +7.7% | 33,968 | +7.3% | 0.23% | -3.4% |
| AMGN | Buy | Amgen Inc | $1,963,000 | +18.5% | 7,890 | +9.5% | 0.22% | +6.2% |
| AEP | Buy | American Electric Power | $1,831,000 | +36.3% | 21,612 | +34.0% | 0.21% | +22.5% |
| QCOM | Buy | Qualcomm Corp | $1,788,000 | +26.4% | 13,487 | +45.3% | 0.20% | +13.5% |
| DIS | Buy | Walt Disney Co, The | $1,760,000 | +11.3% | 9,540 | +9.3% | 0.20% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $1,646,000 | +10.0% | 7,769 | +15.6% | 0.19% | -1.1% |
| TMO | Buy | Thermo Fisher Scientific | $1,595,000 | +20.7% | 3,495 | +23.2% | 0.18% | +8.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,574,000 | +44.4% | 761 | +22.3% | 0.18% | +29.9% |
| TFC | Buy | Truist Financial Corporation | $1,532,000 | +517.7% | 26,277 | +407.4% | 0.17% | +458.1% |
| GIS | Buy | General Mills | $1,523,000 | +16.5% | 24,841 | +11.8% | 0.17% | +4.2% |
| ZTS | Buy | Zoetis Inc | $1,493,000 | +8.0% | 9,482 | +13.5% | 0.17% | -2.9% |
| CMCSA | Buy | Comcast Corp - CL A | $1,461,000 | +29.3% | 27,005 | +25.2% | 0.16% | +16.2% |
| KO | Buy | Coca-Cola Co, The | $1,434,000 | +1.6% | 27,207 | +5.8% | 0.16% | -9.0% |
| D | Buy | Dominion Res Inc VA New | $1,421,000 | +13.3% | 18,711 | +12.3% | 0.16% | +1.3% |
| GOOGL | Buy | Alphabet Inc | $1,394,000 | +20.0% | 676 | +2.0% | 0.16% | +7.5% |
| TRP | Buy | Tc Energy Corp | $1,361,000 | +27.1% | 29,750 | +13.1% | 0.15% | +14.1% |
| PG | Buy | Procter & Gamble CO. | $1,355,000 | +4.0% | 10,006 | +6.8% | 0.15% | -6.7% |
| NEE | Buy | NextEra Energy | $1,330,000 | +62.0% | 17,593 | +65.2% | 0.15% | +45.6% |
| USB | Buy | US Bancorp | $1,310,000 | +1517.3% | 23,679 | +1267.1% | 0.15% | +1380.0% |
| MMM | Buy | 3M Co | $1,302,000 | +60.9% | 6,758 | +46.0% | 0.15% | +44.1% |
| UPS | Buy | United Parcel Service Cl B | $1,277,000 | +7.1% | 7,513 | +6.2% | 0.14% | -4.0% |
| UBER | Buy | Uber Technologies Inc | $1,272,000 | +14.3% | 23,326 | +6.9% | 0.14% | +2.9% |
| TSCO | Buy | Tractor Supply Company | $1,277,000 | +116.1% | 7,210 | +71.6% | 0.14% | +94.6% |
| SBUX | Buy | Starbucks Corp Com | $1,240,000 | +138.0% | 11,346 | +133.0% | 0.14% | +112.1% |
| PPL | Buy | Ppl Corporation | $1,225,000 | +16.1% | 42,470 | +13.5% | 0.14% | +3.8% |
| UNP | Buy | Union Pacific Corp. | $1,129,000 | +29.5% | 5,126 | +22.3% | 0.13% | +15.5% |
| RTX | Buy | Raytheon Technologies Corporat | $1,115,000 | +18.5% | 14,427 | +9.6% | 0.13% | +5.9% |
| BAC | Buy | Bank Of America Corp | $1,044,000 | +98.9% | 26,985 | +55.7% | 0.12% | +78.8% |
| ABT | Buy | Abbott Laboratories | $997,000 | +116.3% | 8,323 | +97.8% | 0.11% | +94.8% |
| DLR | Buy | Digital Realty Trust Inc | $953,000 | +947.3% | 6,767 | +942.7% | 0.11% | +881.8% |
| PYPL | Buy | PayPal Holdings | $950,000 | +7.5% | 3,913 | +3.6% | 0.11% | -3.6% |
| AVGO | Buy | Broadcom Inc | $931,000 | +115.5% | 2,007 | +103.5% | 0.10% | +94.4% |
| CTAS | Buy | Cintas Corp | $919,000 | +173.5% | 2,692 | +182.8% | 0.10% | +147.6% |
| PANW | Buy | Palo Alto Networks Inc | $893,000 | +18.9% | 2,772 | +31.2% | 0.10% | +6.3% |
| BLK | Buy | BlackRock Inc | $893,000 | +102.0% | 1,184 | +93.5% | 0.10% | +80.4% |
| INFO | Buy | IHS Markit Ltd | $886,000 | +29.0% | 9,159 | +19.7% | 0.10% | +14.9% |
| APD | Buy | Air Products Chemicals, Inc. | $876,000 | +211.7% | 3,112 | +202.4% | 0.10% | +182.9% |
| FIS | Buy | Fidelity National Information | $872,000 | +18.6% | 6,203 | +19.4% | 0.10% | +5.4% |
| ULTA | Buy | Ulta Beauty Inc | $836,000 | +29.0% | 2,704 | +19.9% | 0.09% | +14.6% |
| WDAY | Buy | Workday Inc | $825,000 | +76.3% | 3,320 | +69.8% | 0.09% | +57.6% |
| GWW | Buy | WW Grainger, Inc | $813,000 | +12.4% | 2,027 | +14.5% | 0.09% | +1.1% |
| KMB | Buy | Kimberly Clark Corp | $810,000 | +14.7% | 5,826 | +11.3% | 0.09% | +2.2% |
| PEG | Buy | Public Service Enterpise Group | $807,000 | +16.1% | 13,403 | +12.4% | 0.09% | +3.4% |
| NKE | Buy | Nike Inc Cl B | $792,000 | -5.1% | 5,961 | +1.0% | 0.09% | -15.2% |
| CDW | Buy | Cdw Corp | $788,000 | +251.8% | 4,755 | +180.2% | 0.09% | +217.9% |
| TEAM | Buy | Atlassian Corp Plc | $784,000 | +62.7% | 3,721 | +80.7% | 0.09% | +44.3% |
| TECH | Buy | Bio Techne Corp | $753,000 | +39.4% | 1,972 | +15.9% | 0.08% | +25.0% |
| IEMG | Buy | IShares Core MSCI Emerging | $740,000 | +625.5% | 11,491 | +600.7% | 0.08% | +546.2% |
| NXPI | Buy | NXP Semiconductors Inc. | $733,000 | +48.7% | 3,640 | +17.3% | 0.08% | +33.9% |
| SPLK | Buy | Splunk Inc | $711,000 | -5.1% | 5,250 | +19.1% | 0.08% | -14.9% |
| ACN | Buy | Accenture Plc-CL A | $709,000 | +60.0% | 2,568 | +51.5% | 0.08% | +42.9% |
| LLY | Buy | Eli Lilly & Co | $712,000 | +23.2% | 3,811 | +11.4% | 0.08% | +9.6% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $704,000 | +10.2% | 3,109 | +13.3% | 0.08% | -1.2% |
| VB | New | Vanguard Small-Cap ETF | $688,000 | – | 3,216 | +100.0% | 0.08% | – |
| ECL | Buy | Ecolab | $693,000 | +13.4% | 3,239 | +14.6% | 0.08% | +1.3% |
| MMC | Buy | Marsh & McLennan Cos | $679,000 | +214.4% | 5,575 | +201.8% | 0.08% | +185.2% |
| HON | Buy | Honeywell International Inc | $681,000 | +67.7% | 3,137 | +64.2% | 0.08% | +51.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $671,000 | +606.3% | 10,651 | +573.3% | 0.08% | +533.3% |
| MNST | Buy | Monster Beverage Cp | $658,000 | +12.9% | 7,223 | +14.5% | 0.07% | +1.4% |
| AAP | Buy | Advance Auto Parts | $644,000 | +36.2% | 3,510 | +16.9% | 0.07% | +21.7% |
| EL | Buy | Estee Lauder Company | $642,000 | +43.3% | 2,207 | +31.1% | 0.07% | +28.6% |
| AKAM | Buy | Akamai Technologies | $636,000 | +4.8% | 6,246 | +8.0% | 0.07% | -5.3% |
| NOC | Buy | Northrop Grumman Corp | $639,000 | +115.9% | 1,974 | +103.5% | 0.07% | +94.6% |
| APTV | Buy | Aptiv PLC | $629,000 | +18.2% | 4,558 | +11.6% | 0.07% | +6.0% |
| BR | Buy | Broadridge Financial Solutions | $627,000 | +216.7% | 4,097 | +217.6% | 0.07% | +184.0% |
| MDT | Buy | Medtronic Plc | $624,000 | +75.8% | 5,280 | +74.0% | 0.07% | +55.6% |
| VMW | Buy | Vmware Inc | $607,000 | +30.5% | 4,035 | +21.6% | 0.07% | +16.9% |
| MSI | Buy | Motorola Solutions Inc | $604,000 | +239.3% | 3,210 | +207.2% | 0.07% | +209.1% |
| MDLZ | Buy | Mondelez International Inc | $597,000 | +133.2% | 10,203 | +133.3% | 0.07% | +109.4% |
| LMT | Buy | Lockheed Martin Corporation | $594,000 | +147.5% | 1,609 | +138.4% | 0.07% | +123.3% |
| LHX | Buy | L3 Harris Technologies | $568,000 | +169.2% | 2,801 | +151.0% | 0.06% | +137.0% |
| INTU | Buy | Intuit Inc | $555,000 | +22.2% | 1,448 | +21.3% | 0.06% | +10.5% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $542,000 | +44.5% | 4,988 | +22.1% | 0.06% | +29.8% |
| INTC | Buy | Intel Corp. | $539,000 | +33.4% | 8,430 | +4.0% | 0.06% | +19.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $512,000 | +3.4% | 3,766 | +9.7% | 0.06% | -6.5% |
| NOW | Buy | Servicenow Inc | $481,000 | +1.1% | 962 | +11.2% | 0.05% | -10.0% |
| ALC | Buy | Alcon Inc | $477,000 | +22.0% | 6,791 | +14.6% | 0.05% | +10.2% |
| SYK | Buy | Stryker Corp | $455,000 | +163.0% | 1,866 | +163.9% | 0.05% | +131.8% |
| GLW | Buy | Corning Inc | $454,000 | +241.4% | 10,436 | +182.1% | 0.05% | +200.0% |
| AMT | Buy | American Tower Corp | $427,000 | +87.3% | 1,785 | +76.0% | 0.05% | +65.5% |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $413,000 | +1.7% | 6,575 | +13.1% | 0.05% | -7.8% |
| IQV | Buy | IQVIA Holdings Inc | $412,000 | +16.1% | 2,135 | +7.7% | 0.05% | +4.4% |
| VAR | Buy | Varian Medical Systems Inc | $396,000 | +1.0% | 2,245 | +0.2% | 0.04% | -8.2% |
| EW | Buy | Edwards Lifesciences Corp | $387,000 | +112.6% | 4,629 | +132.1% | 0.04% | +91.3% |
| NFLX | Buy | Netflix Inc | $383,000 | +10.1% | 734 | +14.2% | 0.04% | -2.3% |
| SRE | Buy | Sempra Energy Inc. | $385,000 | +187.3% | 2,901 | +176.3% | 0.04% | +152.9% |
| MCO | Buy | Moody's Corp | $371,000 | +13.8% | 1,242 | +10.6% | 0.04% | +2.4% |
| NUVA | Buy | Nuvasive Inc | $359,000 | +49.0% | 5,478 | +27.9% | 0.04% | +36.7% |
| WM | Buy | Waste Management Inc | $355,000 | +51.7% | 2,749 | +38.4% | 0.04% | +37.9% |
| A | Buy | Agilent Technologies Inc | $343,000 | +31.4% | 2,696 | +22.6% | 0.04% | +18.2% |
| DOCU | Buy | DocuSign Inc | $345,000 | -4.7% | 1,702 | +4.5% | 0.04% | -15.2% |
| LULU | Buy | Lululemon Athletica | $342,000 | +8.2% | 1,115 | +22.7% | 0.04% | -2.5% |
| DHR | Buy | Danaher Corporation | $344,000 | +65.4% | 1,531 | +63.7% | 0.04% | +50.0% |
| MRCY | Buy | Mercury Sys Inc | $344,000 | +7.2% | 4,865 | +33.4% | 0.04% | -2.5% |
| ALGN | Buy | Align Technology Inc | $344,000 | +30.3% | 636 | +28.7% | 0.04% | +18.2% |
| TJX | Buy | TJX Companies Inc | $341,000 | +43.9% | 5,156 | +48.3% | 0.04% | +26.7% |
| ENV | Buy | Envestnet Inc | $321,000 | -12.1% | 4,442 | +0.2% | 0.04% | -21.7% |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $320,000 | +2.9% | 4,234 | +19.5% | 0.04% | -7.7% |
| WIX | Buy | Wix Com Ltd | $313,000 | +27.8% | 1,121 | +14.2% | 0.04% | +12.9% |
| BAX | Buy | Baxter International | $312,000 | +162.2% | 3,703 | +149.9% | 0.04% | +133.3% |
| ITW | Buy | Illinois Tool Works | $311,000 | +143.0% | 1,403 | +123.4% | 0.04% | +118.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $303,000 | +30200.0% | 2,504 | +20766.7% | 0.03% | – |
| ORCL | Buy | Oracle Corp Com | $296,000 | +28.1% | 4,213 | +17.8% | 0.03% | +13.8% |
| TEL | Buy | Te Connectivity Ltd | $294,000 | +17.1% | 2,277 | +10.0% | 0.03% | +3.1% |
| BLL | Buy | Ball Corp | $281,000 | -2.4% | 3,319 | +7.6% | 0.03% | -11.1% |
| SE | New | Sea Ltd Sponsord ADR | $279,000 | – | 1,250 | +100.0% | 0.03% | – |
| COHU | New | COHU Inc | $279,000 | – | 6,665 | +100.0% | 0.03% | – |
| VRSK | Buy | Verisk Analytics Inc-Class A | $273,000 | +250.0% | 1,543 | +311.5% | 0.03% | +210.0% |
| MS | Buy | Morgan Stanley | $268,000 | +44.9% | 3,457 | +28.1% | 0.03% | +30.4% |
| NTNX | Buy | Nutanix Inc - A | $265,000 | -2.9% | 9,965 | +16.1% | 0.03% | -11.8% |
| PUBM | New | Pubmatic Inc Cl A | $254,000 | – | 5,146 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 | $253,000 | +102.4% | 3,108 | +74.2% | 0.03% | +81.2% |
| FCFS | Buy | First Cash INC | $257,000 | -4.5% | 3,917 | +2.0% | 0.03% | -14.7% |
| WFC | Buy | Wells Fargo & Co. | $257,000 | +38.9% | 6,569 | +6.9% | 0.03% | +26.1% |
| VEEV | Buy | Veeva Systems Inc - Class A | $248,000 | +12.2% | 948 | +16.6% | 0.03% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $252,000 | +18.9% | 1,207 | +0.3% | 0.03% | +3.7% |
| IBP | New | Installed Bldg Prods Inc | $236,000 | – | 2,125 | +100.0% | 0.03% | – |
| IAU | Buy | IShares Gold Trust | $236,000 | +972.7% | 14,487 | +1086.5% | 0.03% | +800.0% |
| EPP | Buy | Ishares Inc Msci Pac Jp ETF | $236,000 | +2850.0% | 4,692 | +2832.5% | 0.03% | +2600.0% |
| SNAP | Buy | Snap Inc A | $234,000 | +1014.3% | 4,470 | +987.6% | 0.03% | +766.7% |
| TROW | Buy | T Rowe Price Group Inc | $226,000 | +47.7% | 1,316 | +29.9% | 0.03% | +36.8% |
| G | Buy | Genpact Limited | $220,000 | +260.7% | 5,133 | +246.4% | 0.02% | +212.5% |
| GEM | New | Goldman Sachs Etf Tr Activebet | $219,000 | – | 5,545 | +100.0% | 0.02% | – |
| PINS | Buy | Pinterest Inc | $210,000 | +677.8% | 2,837 | +585.3% | 0.02% | +700.0% |
| SNOW | Buy | Snowflake Inc Cl A | $209,000 | +20800.0% | 912 | +18140.0% | 0.02% | – |
| ANTM | Buy | Anthem Inc | $210,000 | +123.4% | 586 | +100.0% | 0.02% | +100.0% |
| XLK | Buy | Technology Select Sector SPDR | $204,000 | +112.5% | 1,536 | +107.8% | 0.02% | +91.7% |
| DIA | Buy | SPDR DJIA Trust | $204,000 | +92.5% | 618 | +78.6% | 0.02% | +76.9% |
| PTC | New | Ptc Inc | $192,000 | – | 1,394 | +100.0% | 0.02% | – |
| MKTX | Buy | Marketaxess Hldgs In | $182,000 | +203.3% | 365 | +247.6% | 0.02% | +162.5% |
| PODD | Buy | Insulet Corp | $174,000 | +228.3% | 665 | +221.3% | 0.02% | +185.7% |
| TMUS | Buy | T-Mobile US INC | $175,000 | +40.0% | 1,396 | +50.4% | 0.02% | +25.0% |
| PLD | Buy | Prologis Inc | $170,000 | +22.3% | 1,608 | +15.4% | 0.02% | +5.6% |
| EWS | New | IShares MSCI Singapore ETF | $171,000 | – | 7,321 | +100.0% | 0.02% | – |
| BA | Buy | Boeing CO. | $172,000 | +38.7% | 676 | +16.4% | 0.02% | +18.8% |
| CB | Buy | Chubb Ltd | $161,000 | +373.5% | 1,017 | +356.1% | 0.02% | +350.0% |
| GS | Buy | Goldman Sachs Group | $156,000 | +129.4% | 478 | +86.0% | 0.02% | +100.0% |
| DD | Buy | Dupont De Nemours Inc | $163,000 | +17.3% | 2,104 | +7.3% | 0.02% | 0.0% |
| CME | Buy | CME Group Inc | $149,000 | +50.5% | 728 | +34.1% | 0.02% | +41.7% |
| BXP | Buy | Boston Properties Inc | $129,000 | +8.4% | 1,276 | +1.0% | 0.02% | 0.0% |
| CI | Buy | Cigna Corp New | $133,000 | +133.3% | 552 | +100.7% | 0.02% | +114.3% |
| AMP | Buy | Ameriprise Financial Inc. | $132,000 | +116.4% | 566 | +80.8% | 0.02% | +87.5% |
| BMBL | New | Bumble Inc Cl A | $136,000 | – | 2,181 | +100.0% | 0.02% | – |
| XLY | Buy | Consumer Discretionary Select | $127,000 | +234.2% | 753 | +221.8% | 0.01% | +180.0% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $112,000 | +10.9% | 1,671 | +15.1% | 0.01% | 0.0% |
| EMQQ | New | Exchange Traded Concepts Tr Em | $112,000 | – | 1,759 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex Corp | $114,000 | +60.6% | 402 | +46.7% | 0.01% | +44.4% |
| SEDG | New | Solaredge Technologies Inc | $108,000 | – | 377 | +100.0% | 0.01% | – |
| TFX | Buy | Teleflex Inc | $107,000 | +3466.7% | 257 | +3112.5% | 0.01% | – |
| XLV | Buy | Health Care Select Sector | $102,000 | +168.4% | 870 | +156.6% | 0.01% | +140.0% |
| CHTR | Buy | Charter Communications Inc-A | $104,000 | 0.0% | 168 | +7.0% | 0.01% | -7.7% |
| GM | Buy | General Motors Co | $107,000 | +181.6% | 1,863 | +105.0% | 0.01% | +140.0% |
| ADSK | Buy | Autodesk Inc. | $97,000 | +125.6% | 351 | +150.7% | 0.01% | +120.0% |
| FCTR | New | First Tr Exchange-traded Fd Lu | $99,000 | – | 3,016 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $98,000 | +145.0% | 1,059 | +143.4% | 0.01% | +120.0% |
| NSC | Buy | Norfolk Southern Corp. | $99,000 | +50.0% | 370 | +33.6% | 0.01% | +37.5% |
| MOAT | New | Vaneck Vectors ETF Tr | $100,000 | – | 1,440 | +100.0% | 0.01% | – |
| PHM | Buy | Pulte Homes Inc | $101,000 | +77.2% | 1,936 | +45.6% | 0.01% | +57.1% |
| SCHW | Buy | Schwab (Charles) Corp | $101,000 | +129.5% | 1,550 | +86.1% | 0.01% | +83.3% |
| HASI | New | Hannon Armstrong Sust Infr Cap | $87,000 | – | 1,548 | +100.0% | 0.01% | – |
| LNG | Buy | Cheniere Energy Inc | $90,000 | +45.2% | 1,250 | +21.5% | 0.01% | +25.0% |
| BWXT | New | BWX Technologies Inc | $91,000 | – | 1,384 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp | $77,000 | +120.0% | 1,986 | +105.2% | 0.01% | +125.0% |
| MELI | Buy | MercadoLibre Inc | $78,000 | -10.3% | 53 | +1.9% | 0.01% | -18.2% |
| LUV | Buy | Southwest Airlines Company | $83,000 | +56.6% | 1,365 | +21.1% | 0.01% | +28.6% |
| GMAB | Buy | Genmab A/S ADR | $76,000 | +216.7% | 2,315 | +287.1% | 0.01% | +200.0% |
| AWK | Buy | American Water Works Co | $74,000 | +516.7% | 494 | +525.3% | 0.01% | +300.0% |
| CVNA | New | Carvana Co Cl A | $73,000 | – | 277 | +100.0% | 0.01% | – |
| COO | Buy | Cooper Companies Inc | $72,000 | +9.1% | 187 | +2.7% | 0.01% | 0.0% |
| TREX | New | Trex Company Inc | $67,000 | – | 735 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices Inc | $75,000 | +7.1% | 483 | +1.9% | 0.01% | -11.1% |
| OMC | Buy | Omnicom Group Inc | $64,000 | +60.0% | 863 | +34.8% | 0.01% | +40.0% |
| HBI | Buy | Hanesbrands Inc | $59,000 | +40.5% | 2,993 | +2.7% | 0.01% | +40.0% |
| FTNT | Buy | Fortinet Inc | $63,000 | +3050.0% | 343 | +2538.5% | 0.01% | – |
| APH | Buy | Amphenol Corp Class A | $58,000 | -26.6% | 886 | +47.2% | 0.01% | -30.0% |
| CLVT | New | Clarivate PLC ORD Shs | $64,000 | – | 2,443 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc | $63,000 | +23.5% | 1,360 | +3.0% | 0.01% | +16.7% |
| MCK | Buy | McKesson Corporation | $62,000 | +129.6% | 317 | +103.2% | 0.01% | +133.3% |
| HAL | Buy | Halliburton CO. | $52,000 | +13.0% | 2,433 | +0.1% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp | $51,000 | +34.2% | 537 | +39.8% | 0.01% | +20.0% |
| NWL | Buy | Newell Rubbermaid Inc | $40,000 | +29.0% | 1,491 | +1.8% | 0.01% | +25.0% |
| SWKS | Buy | Skyworks Solutions Inc | $40,000 | +150.0% | 216 | +109.7% | 0.01% | +150.0% |
| GPC | Buy | Genuine Parts CO | $47,000 | +17.5% | 405 | +2.3% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $45,000 | +309.1% | 142 | +255.0% | 0.01% | +400.0% |
| VTRS | Buy | Viatris Inc | $41,000 | -10.9% | 2,969 | +19.8% | 0.01% | -16.7% |
| DAL | Buy | Delta Air Lines Inc | $44,000 | +33.3% | 915 | +13.2% | 0.01% | +25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $46,000 | +2.2% | 414 | +6.7% | 0.01% | -16.7% |
| EFX | Buy | Equifax Inc., Com Stock 2.50 P | $34,000 | +1033.3% | 190 | +1087.5% | 0.00% | – |
| HPQ | Buy | Hp Inc | $35,000 | +40.0% | 1,100 | +7.9% | 0.00% | +33.3% |
| CG | New | Carlyle Group Inc | $33,000 | – | 906 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc. | $32,000 | +433.3% | 159 | +396.9% | 0.00% | +300.0% |
| CNC | Buy | Centene Corp Del Com | $38,000 | +100.0% | 587 | +85.2% | 0.00% | +100.0% |
| AES | Buy | AES Corporation | $29,000 | +16.0% | 1,070 | +0.1% | 0.00% | 0.0% |
| APA | New | APA Corporation | $23,000 | – | 1,291 | +100.0% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $26,000 | +8.3% | 85 | +3.7% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp | $28,000 | +7.7% | 462 | +8.5% | 0.00% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $27,000 | +35.0% | 195 | +29.1% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy | $27,000 | +125.0% | 366 | +43.5% | 0.00% | +50.0% |
| FTV | Buy | Fortive Corp | $30,000 | +3.4% | 425 | +4.4% | 0.00% | -25.0% |
| GSIE | New | Goldman Sachs Etf Tr Activebet | $27,000 | – | 832 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprises | $27,000 | +170.0% | 1,723 | +95.8% | 0.00% | +200.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $29,000 | +1350.0% | 842 | +1156.7% | 0.00% | – |
| IVOL | New | Kraneshares Tr Quadrtc Int Rt | $23,000 | – | 791 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials | $29,000 | – | 87 | +100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co-B | $27,000 | +125.0% | 522 | +90.5% | 0.00% | +50.0% |
| NRG | Buy | Nrg Energy Inc | $28,000 | +211.1% | 741 | +219.4% | 0.00% | +200.0% |
| OXY | Buy | Occidental Petroleum | $31,000 | +63.2% | 1,128 | +2.1% | 0.00% | +50.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $26,000 | +62.5% | 55 | +66.7% | 0.00% | +50.0% |
| SLB | Buy | Schlumberger Ltd. | $31,000 | +29.2% | 1,154 | +4.1% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $25,000 | +127.3% | 801 | +84.1% | 0.00% | +200.0% |
| VRSN | Buy | Verisign Inc | $31,000 | -3.1% | 155 | +3.3% | 0.00% | -25.0% |
| ATH | Buy | Athene Hldg Ltd | $31,000 | +287.5% | 606 | +207.6% | 0.00% | +200.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $21,000 | – | 304 | +100.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $21,000 | +320.0% | 241 | +234.7% | 0.00% | +100.0% |
| SYF | Buy | Synchrony Finl | $15,000 | +36.4% | 357 | +8.2% | 0.00% | +100.0% |
| AVB | Buy | Avalonbay Communities Inc | $21,000 | +61.5% | 114 | +46.2% | 0.00% | 0.0% |
| ONCY | New | Oncolytics Biotech Inc | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Fmrs Mkt Inc | $21,000 | – | 794 | +100.0% | 0.00% | – |
| GL | Buy | Globe Life Inc | $20,000 | +11.1% | 205 | +6.2% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation (R | $18,000 | +38.5% | 309 | +7.7% | 0.00% | 0.0% |
| EOG | Buy | Eog Resources Inc | $17,000 | +54.5% | 237 | +4.4% | 0.00% | +100.0% |
| W | Buy | Wayfair Inc | $20,000 | +66.7% | 64 | +18.5% | 0.00% | 0.0% |
| EXPE | Buy | Expedia INC | $16,000 | +33.3% | 94 | +2.2% | 0.00% | 0.0% |
| FCX | Buy | Freeport McMoran Copper & Gold | $18,000 | +38.5% | 541 | +10.9% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $18,000 | +20.0% | 624 | +5.6% | 0.00% | 0.0% |
| SDGR | New | Schrodinger Inc | $19,000 | – | 252 | +100.0% | 0.00% | – |
| CAE | Buy | CAE, Inc | $16,000 | +6.7% | 556 | +3.0% | 0.00% | 0.0% |
| PCAR | Buy | Paccar Inc | $17,000 | +30.8% | 178 | +20.3% | 0.00% | 0.0% |
| HLF | New | Herbalife Ltd | $19,000 | – | 437 | +100.0% | 0.00% | – |
| TRN | New | Trinity Ind Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Foods Inc | $17,000 | +13.3% | 444 | +7.0% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $16,000 | +6.7% | 651 | +1.1% | 0.00% | 0.0% |
| TTE | Buy | Total SA France | $14,000 | +16.7% | 301 | +7.5% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $7,000 | 0.0% | 94 | +11.9% | 0.00% | 0.0% |
| NTAP | Buy | Netapp Inc | $10,000 | +25.0% | 135 | +11.6% | 0.00% | 0.0% |
| NI | Buy | Nisource Inc | $10,000 | +11.1% | 404 | +1.0% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $7,000 | +40.0% | 93 | +1.1% | 0.00% | 0.0% |
| KSU | Buy | Kansas City Southern Inds | $9,000 | +80.0% | 35 | +34.6% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Fght Line Inc | $8,000 | +60.0% | 35 | +25.0% | 0.00% | 0.0% |
| IFF | Buy | INTL Flavors & Fragrance | $7,000 | +16.7% | 53 | +3.9% | 0.00% | 0.0% |
| PLTR | New | Palantir Technologies Inc Cl A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | Buy | J B Hunt Transportation Inc | $10,000 | +66.7% | 60 | +27.7% | 0.00% | 0.0% |
| HST | Buy | Host Marriott Corp. | $11,000 | +37.5% | 657 | +19.7% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital | $11,000 | +22.2% | 135 | +19.5% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $13,000 | +62.5% | 362 | +19.9% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group | $11,000 | +37.5% | 177 | +15.7% | 0.00% | 0.0% |
| QRVO | Buy | Qorvo Inc | $5,000 | +66.7% | 28 | +75.0% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $6,000 | +50.0% | 46 | +35.3% | 0.00% | 0.0% |
| RMD | Buy | Resmed Inc. | $9,000 | +12.5% | 45 | +15.4% | 0.00% | 0.0% |
| GLPG | Buy | Galapagos Nv | $8,000 | +14.3% | 99 | +45.6% | 0.00% | 0.0% |
| FMS | Buy | Fresenius Medical Care-ADR (Ge | $5,000 | +25.0% | 149 | +49.0% | 0.00% | 0.0% |
| FRT | Buy | Federal Realty Tr | $6,000 | +100.0% | 56 | +80.6% | 0.00% | – |
| FLIR | Buy | Flir Systems Inc | $6,000 | +50.0% | 100 | +19.0% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $11,000 | +266.7% | 192 | +214.8% | 0.00% | – |
| ETSY | Buy | Etsy Inc | $7,000 | +250.0% | 35 | +169.2% | 0.00% | – |
| ESS | Buy | Essex Property Tr | $7,000 | +40.0% | 27 | +22.7% | 0.00% | 0.0% |
| AOS | Buy | Smith A O Corp Common | $5,000 | +66.7% | 68 | +28.3% | 0.00% | – |
| E | Buy | Eni Spa-Spons ADR (Italy) | $8,000 | +100.0% | 315 | +47.2% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $8,000 | +14.3% | 21 | +23.5% | 0.00% | 0.0% |
| XRAY | Buy | Dentsply Sirona Inc | $11,000 | +37.5% | 176 | +10.0% | 0.00% | 0.0% |
| UDR | Buy | UDR Inc (Reit) | $11,000 | +22.2% | 258 | +14.2% | 0.00% | 0.0% |
| UGI | Buy | Ugi Corp | $12,000 | +300.0% | 301 | +210.3% | 0.00% | – |
| CNP | Buy | Centerpoint Energy Inc | $13,000 | +8.3% | 565 | +1.6% | 0.00% | -50.0% |
| CCL | Buy | Carnival Corp | $11,000 | +83.3% | 425 | +64.7% | 0.00% | 0.0% |
| UHS | Buy | Universal Health Svcs Inc Cl B | $5,000 | +25.0% | 37 | +32.1% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup CO Cap | $12,000 | +9.1% | 246 | +11.8% | 0.00% | 0.0% |
| CCJ | Buy | Cameco Corp (Canada) | $12,000 | +20.0% | 749 | +5.2% | 0.00% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp Class A | $6,000 | 0.0% | 346 | +1.2% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc Com | $9,000 | +80.0% | 172 | +72.0% | 0.00% | 0.0% |
| BWA | Buy | Borg-Warner Automotive | $5,000 | +400.0% | 98 | +197.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trust | $7,000 | +40.0% | 155 | +11.5% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts LTD | $7,000 | +40.0% | 52 | +15.6% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc | $7,000 | +40.0% | 68 | +25.9% | 0.00% | 0.0% |
| ACA | New | Arcosa Inc | $11,000 | – | 166 | +100.0% | 0.00% | – |
| RE | Buy | Everest Reins Hldgs, Inc. (Ber | $12,000 | +9.1% | 50 | +11.1% | 0.00% | 0.0% |
| IVZ | Buy | Invesco Limited (Bermuda) | $10,000 | +100.0% | 410 | +35.3% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co Plc | $12,000 | +200.0% | 307 | +233.7% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $10,000 | 0.0% | 92 | +17.9% | 0.00% | 0.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $6,000 | +50.0% | 42 | +31.2% | 0.00% | 0.0% |
| UNM | Buy | Unumprovident Corp | $3,000 | 0.0% | 118 | +2.6% | 0.00% | – |
| KIM | Buy | Kimco Realty Corp | $2,000 | +100.0% | 123 | +55.7% | 0.00% | – |
| IEX | Buy | Idex Corp | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| PAAS | Buy | Pan American Silver Corp | $3,000 | +50.0% | 97 | +73.2% | 0.00% | – |
| AAL | Buy | Amer Airlines Gp Inc | $2,000 | +100.0% | 79 | +146.9% | 0.00% | – |
| UAA | Buy | Under Armour Inc Cl A | $1,000 | – | 60 | +172.7% | 0.00% | – |
| UA | Buy | Under Armor Class C | $1,000 | – | 61 | +205.0% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | +100.0% | 70 | +52.2% | 0.00% | – |
| NLSN | New | Nielsen Holdings Plc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $4,000 | +100.0% | 43 | +87.0% | 0.00% | – |
| FTI | New | Technipfmc Plc | $0 | – | 58 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VST | Buy | Vistra Energy Corp | $2,000 | +100.0% | 100 | +138.1% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $3,000 | +200.0% | 81 | +305.0% | 0.00% | – |
| NDAQ | Buy | Nasdaq Stock Market Inc | $2,000 | +100.0% | 15 | +150.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| QSR | New | Restaurant Brds Intl | $3,000 | – | 46 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $0 | – | 4 | +300.0% | 0.00% | – |
| ARGX | Buy | Argenx Se Sponsored Adr | $2,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| MHK | Buy | Mohawk Ind Inc | $4,000 | +100.0% | 19 | +26.7% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $3,000 | +200.0% | 12 | +140.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AME | Buy | Ametek Inc | $4,000 | +33.3% | 34 | +54.5% | 0.00% | – |
| PLUG | New | Plug Power Inc New | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.