$1 Billion is the total value of Zions Bancorporation, N.A.'s 1072 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | IShares Core MSCI EAFE ETF | $805,000 | – | 10,757 | +100.0% | 0.08% | – |
| CACI | New | Caci Int Cl A | $337,000 | – | 1,322 | +100.0% | 0.03% | – |
| TXRH | New | Texas Roadhouse | $332,000 | – | 3,447 | +100.0% | 0.03% | – |
| PLXS | New | Plexus Corp | $330,000 | – | 3,615 | +100.0% | 0.03% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs In | $322,000 | – | 3,827 | +100.0% | 0.03% | – |
| EVR | New | Evercore Inc Class A | $281,000 | – | 1,997 | +100.0% | 0.03% | – |
| ABNB | New | Airbnb Inc | $276,000 | – | 1,804 | +100.0% | 0.03% | – |
| BIV | New | Vanguard Intermediate Term B | $283,000 | – | 3,146 | +100.0% | 0.03% | – |
| PATH | New | Uipath Inc Cl A | $259,000 | – | 3,811 | +100.0% | 0.03% | – |
| IAU | New | Ishares Gold Trust New ETF | $195,000 | – | 5,782 | +100.0% | 0.02% | – |
| USMV | New | IShares Edge MSCI Min Vol ETF | $170,000 | – | 2,305 | +100.0% | 0.02% | – |
| VNQI | New | Vanguard Real Estate ETF | $126,000 | – | 2,160 | +100.0% | 0.01% | – |
| IXC | New | Ishares S&P Global Energy Sect | $95,000 | – | 3,569 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $65,000 | – | 273 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $61,000 | – | 500 | +100.0% | 0.01% | – |
| IVW | New | IShares S&P 500 Growth Index F | $60,000 | – | 820 | +100.0% | 0.01% | – |
| MHD | New | Blackrock Muniholdings Fd Inc | $64,000 | – | 3,794 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Hldngs PLC | $50,000 | – | 570 | +100.0% | 0.01% | – |
| EUFN | New | iShares MSCI Europe Financials | $52,000 | – | 2,679 | +100.0% | 0.01% | – |
| IVE | New | IShares S&P 500 Value Index Fu | $30,000 | – | 205 | +100.0% | 0.00% | – |
| IJK | New | IShares S&P Mid-cap 400 Growth | $32,000 | – | 400 | +100.0% | 0.00% | – |
| IYR | New | IShares U.S. Real Estate ETF | $31,000 | – | 307 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR | $27,000 | – | 500 | +100.0% | 0.00% | – |
| VOO | New | Vanguard S&P 500 ETF | $27,000 | – | 69 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC New | $29,000 | – | 211 | +100.0% | 0.00% | – |
| OIH | New | Vaneck Vectors Tr Oil Svcs ETF | $22,000 | – | 101 | +100.0% | 0.00% | – |
| STLA | New | Stellantis N.V Shs | $22,000 | – | 1,095 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye Inc | $18,000 | – | 868 | +100.0% | 0.00% | – |
| XOP | New | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | – | 253 | +100.0% | 0.00% | – |
| MVF | New | MFC Blackrock Munivest Fund, I | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Totl Retn Fd | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc | $16,000 | – | 152 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $19,000 | – | 613 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $25,000 | – | 466 | +100.0% | 0.00% | – |
| DVY | New | Ishares Select Dividend ETF | $24,000 | – | 210 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $22,000 | – | 180 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc. | $22,000 | – | 226 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $12,000 | – | 880 | +100.0% | 0.00% | – |
| IAC | New | IAC Interactivecorp New | $7,000 | – | 44 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc - CL A | $8,000 | – | 80 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $7,000 | – | 125 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Pwr Sys | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GRUB | New | Just Eat Takeaway Com NV Spons | $3,000 | – | 137 | +100.0% | 0.00% | – |
| NOV | New | Nov Inc | $4,000 | – | 270 | +100.0% | 0.00% | – |
| BBEU | New | J P Morgan Betabuilers Eur ETF | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc New | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DNOW | New | Now Inc | $1,000 | – | 94 | +100.0% | 0.00% | – |
| IMGN | New | Immunogen Inc | $1,000 | – | 162 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Group Inc | $4,000 | – | 302 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SLG | New | SL Green Rlty Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AUD | New | Audacy Inc Cl A | $0 | – | 101 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BAMR | New | Brookfield Asset Mgmt Reins PA | $0 | – | 5 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc | $4,000 | – | 56 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Group A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Sirius Group A | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband -A | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.