$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Aggregate Bond | $52,642,000 | -9.3% | 456,442 | -10.5% | 5.25% | -19.8% |
| IWF | Sell | Ishares Russell 1000 Growth | $6,049,000 | -3.6% | 22,282 | -13.7% | 0.60% | -14.7% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,609,000 | +0.6% | 29,058 | -3.8% | 0.46% | -11.0% |
| BSM | Sell | Black Stone Minerals LP | $4,208,000 | +0.5% | 391,434 | -18.4% | 0.42% | -11.0% |
| VZ | Sell | Verizon Communications | $3,483,000 | -6.4% | 62,150 | -2.9% | 0.35% | -17.1% |
| CM | Sell | Canadian Imperial Bank of Comm | $3,286,000 | +1.6% | 28,858 | -12.6% | 0.33% | -10.1% |
| IVV | Sell | Ishares Core S&P 500 ETF | $2,846,000 | +7.8% | 6,619 | -0.3% | 0.28% | -4.7% |
| CCI | Sell | Crown Castle Int New | $2,605,000 | -6.3% | 13,352 | -17.3% | 0.26% | -17.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,487,000 | -1.2% | 15,993 | -3.3% | 0.25% | -12.7% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,475,000 | +1.3% | 7,940 | -2.3% | 0.25% | -10.5% |
| CSCO | Sell | Cisco Systems, Inc. | $2,268,000 | -30.1% | 42,783 | -31.8% | 0.23% | -38.3% |
| VTV | Sell | Vanguard Value ETF | $2,207,000 | -0.3% | 16,055 | -4.6% | 0.22% | -12.0% |
| T | Sell | AT&T INC | $2,196,000 | -26.8% | 76,295 | -23.0% | 0.22% | -35.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,127,000 | -19.7% | 39,165 | -23.0% | 0.21% | -29.1% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,931,000 | -12.4% | 37,479 | -16.5% | 0.19% | -22.5% |
| GOOG | Sell | Alphabet Inc Cl C | $1,897,000 | +20.5% | 757 | -0.5% | 0.19% | +6.2% |
| DIS | Sell | Walt Disney Co, The | $1,664,000 | -5.5% | 9,465 | -0.8% | 0.17% | -16.6% |
| TXN | Sell | Texas Instruments | $1,477,000 | -29.6% | 7,680 | -30.8% | 0.15% | -38.0% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,394,000 | -41.1% | 8,408 | -43.4% | 0.14% | -47.9% |
| KEY | Sell | Keycorp(New) | $1,220,000 | +3.3% | 59,096 | -0.0% | 0.12% | -8.3% |
| CMCSA | Sell | Comcast Corp - CL A | $1,164,000 | -20.3% | 20,422 | -24.4% | 0.12% | -29.7% |
| ZION | Sell | Zions Bancorporation | $1,101,000 | -8.2% | 20,826 | -4.6% | 0.11% | -18.5% |
| UBER | Sell | Uber Technologies Inc | $1,039,000 | -18.3% | 20,722 | -11.2% | 0.10% | -27.8% |
| PNC | Sell | PNC Financial Services Group I | $967,000 | -54.9% | 5,069 | -58.6% | 0.10% | -59.9% |
| RF | Sell | Regions Financial Corp | $834,000 | -24.5% | 41,337 | -22.6% | 0.08% | -33.6% |
| INTU | Sell | Intuit Inc | $675,000 | +21.6% | 1,378 | -4.8% | 0.07% | +6.3% |
| TSCO | Sell | Tractor Supply Company | $655,000 | -48.7% | 3,520 | -51.2% | 0.06% | -54.9% |
| MCD | Sell | McDonald's Corp | $601,000 | -2.8% | 2,601 | -5.7% | 0.06% | -14.3% |
| EL | Sell | Estee Lauder Company | $573,000 | -10.7% | 1,801 | -18.4% | 0.06% | -20.8% |
| NOC | Sell | Northrop Grumman Corp | $537,000 | -16.0% | 1,477 | -25.2% | 0.05% | -25.0% |
| HON | Sell | Honeywell International Inc | $513,000 | -24.7% | 2,341 | -25.4% | 0.05% | -33.8% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $472,000 | -12.9% | 4,176 | -16.3% | 0.05% | -23.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $452,000 | +7.9% | 1,627 | -0.7% | 0.04% | -4.3% |
| NOW | Sell | Servicenow Inc | $426,000 | -11.4% | 775 | -19.4% | 0.04% | -20.4% |
| IQV | Sell | IQVIA Holdings Inc | $417,000 | +1.2% | 1,720 | -19.4% | 0.04% | -10.6% |
| COST | Sell | Costco Wholesale Corp | $414,000 | -7.4% | 1,046 | -17.5% | 0.04% | -18.0% |
| EW | Sell | Edwards Lifesciences Corp | $401,000 | +3.6% | 3,868 | -16.4% | 0.04% | -9.1% |
| A | Sell | Agilent Technologies Inc | $387,000 | +12.8% | 2,615 | -3.0% | 0.04% | 0.0% |
| LULU | Sell | Lululemon Athletica | $347,000 | +1.5% | 952 | -14.6% | 0.04% | -10.3% |
| MCO | Sell | Moody's Corp | $346,000 | -6.7% | 955 | -23.1% | 0.04% | -16.7% |
| TJX | Sell | TJX Companies Inc | $311,000 | -8.8% | 4,606 | -10.7% | 0.03% | -18.4% |
| DE | Sell | Deere & CO. | $315,000 | -7.1% | 892 | -1.5% | 0.03% | -18.4% |
| SNAP | Sell | Snap Inc A | $302,000 | +29.1% | 4,426 | -1.0% | 0.03% | +15.4% |
| MSCI | Sell | Msci Inc | $300,000 | +26.6% | 562 | -0.5% | 0.03% | +11.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $298,000 | -1.7% | 2,473 | -1.2% | 0.03% | -11.8% |
| ORCL | Sell | Oracle Corp Com | $296,000 | 0.0% | 3,804 | -9.7% | 0.03% | -9.1% |
| VEEV | Sell | Veeva Systems Inc - Class A | $290,000 | +16.9% | 934 | -1.5% | 0.03% | +3.6% |
| TSLA | Sell | Tesla Mtrs Inc | $290,000 | +0.3% | 427 | -1.2% | 0.03% | -12.1% |
| WIX | Sell | Wix Com Ltd | $272,000 | -13.1% | 938 | -16.3% | 0.03% | -22.9% |
| MS | Sell | Morgan Stanley | $268,000 | 0.0% | 2,920 | -15.5% | 0.03% | -10.0% |
| WFC | Sell | Wells Fargo & Co. | $248,000 | -3.5% | 5,482 | -16.5% | 0.02% | -13.8% |
| C | Sell | Citigroup Inc | $238,000 | -24.9% | 3,357 | -23.1% | 0.02% | -33.3% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $230,000 | -1.3% | 1,316 | -11.9% | 0.02% | -11.5% |
| AMAT | Sell | Applied Materials, Inc. | $217,000 | +0.5% | 1,521 | -5.8% | 0.02% | -8.3% |
| PTC | Sell | Ptc Inc | $196,000 | +2.1% | 1,386 | -0.6% | 0.02% | -9.1% |
| GE | Sell | General Electric Co. | $194,000 | -4.9% | 14,397 | -7.2% | 0.02% | -17.4% |
| PLD | Sell | Prologis Inc | $178,000 | +4.7% | 1,490 | -7.3% | 0.02% | -5.3% |
| TMUS | Sell | T-Mobile US INC | $179,000 | +2.3% | 1,236 | -11.5% | 0.02% | -10.0% |
| EMR | Sell | Emerson Electric CO. | $164,000 | +5.8% | 1,707 | -0.9% | 0.02% | -5.9% |
| GS | Sell | Goldman Sachs Group | $161,000 | +3.2% | 424 | -11.3% | 0.02% | -11.1% |
| CB | Sell | Chubb Ltd | $160,000 | -0.6% | 1,008 | -0.9% | 0.02% | -11.1% |
| GOLD | Sell | Barrick Gold Corp. Canada | $165,000 | +3.8% | 7,979 | -0.4% | 0.02% | -11.1% |
| DD | Sell | Dupont De Nemours Inc | $154,000 | -5.5% | 1,990 | -5.4% | 0.02% | -16.7% |
| DOCU | Sell | DocuSign Inc | $153,000 | -55.7% | 546 | -67.9% | 0.02% | -61.5% |
| CMI | Sell | Cummins | $146,000 | -37.1% | 600 | -33.0% | 0.02% | -42.3% |
| COP | Sell | ConocoPhillips | $137,000 | +15.1% | 2,251 | -0.0% | 0.01% | +7.7% |
| MO | Sell | Altria Group Inc | $140,000 | -8.5% | 2,941 | -1.6% | 0.01% | -17.6% |
| AMP | Sell | Ameriprise Financial Inc. | $127,000 | -3.8% | 512 | -9.5% | 0.01% | -13.3% |
| BA | Sell | Boeing CO. | $134,000 | -22.1% | 561 | -17.0% | 0.01% | -31.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $131,000 | -15.5% | 1,958 | -20.5% | 0.01% | -23.5% |
| MU | Sell | Micron Technology | $116,000 | -21.6% | 1,370 | -18.4% | 0.01% | -29.4% |
| LRCX | Sell | Lam Research Corp | $119,000 | +8.2% | 183 | -1.1% | 0.01% | 0.0% |
| XLY | Sell | Consumer Discretionary Select | $124,000 | -2.4% | 694 | -7.8% | 0.01% | -14.3% |
| SYY | Sell | Sysco Corp | $121,000 | -37.0% | 1,550 | -36.3% | 0.01% | -45.5% |
| BP | Sell | BP PLC Spons ADR United Kingd | $115,000 | -12.2% | 4,349 | -19.4% | 0.01% | -26.7% |
| CME | Sell | CME Group Inc | $115,000 | -22.8% | 543 | -25.4% | 0.01% | -35.3% |
| SRCL | Sell | Stericycle Inc | $113,000 | +4.6% | 1,580 | -1.1% | 0.01% | -8.3% |
| CHTR | Sell | Charter Communications Inc-A | $115,000 | +10.6% | 159 | -5.4% | 0.01% | -8.3% |
| CI | Sell | Cigna Corp New | $105,000 | -21.1% | 442 | -19.9% | 0.01% | -33.3% |
| SEDG | Sell | Solaredge Technologies Inc | $102,000 | -5.6% | 369 | -2.1% | 0.01% | -16.7% |
| TFX | Sell | Teleflex Inc | $103,000 | -3.7% | 256 | -0.4% | 0.01% | -16.7% |
| SLF | Sell | Sun Life Financial Services ( | $102,000 | -1.0% | 1,985 | -2.4% | 0.01% | -16.7% |
| GM | Sell | General Motors Co | $105,000 | -1.9% | 1,774 | -4.8% | 0.01% | -16.7% |
| CVS | Sell | CVS/Caremark Corporation | $89,000 | -48.3% | 1,065 | -53.5% | 0.01% | -52.6% |
| LNG | Sell | Cheniere Energy Inc | $94,000 | +4.4% | 1,085 | -13.2% | 0.01% | -10.0% |
| NSC | Sell | Norfolk Southern Corp. | $95,000 | -4.0% | 358 | -3.2% | 0.01% | -18.2% |
| MELI | Sell | MercadoLibre Inc | $79,000 | +1.3% | 51 | -3.8% | 0.01% | -11.1% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $78,000 | +13.0% | 405 | -3.8% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $76,000 | -1.3% | 1,306 | -0.1% | 0.01% | -11.1% |
| BSX | Sell | Boston Scientific Corp | $83,000 | +7.8% | 1,950 | -1.8% | 0.01% | -11.1% |
| ATVI | Sell | Activision Blizzard Inc | $81,000 | -17.3% | 853 | -19.5% | 0.01% | -27.3% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $77,000 | 0.0% | 4,008 | -3.3% | 0.01% | -11.1% |
| LNC | Sell | Lincoln National Corp | $79,000 | -1.2% | 1,256 | -2.0% | 0.01% | -11.1% |
| AWK | Sell | American Water Works Co | $70,000 | -5.4% | 452 | -8.5% | 0.01% | -12.5% |
| AMCR | Sell | Amcor Plc | $66,000 | -2.9% | 5,752 | -2.3% | 0.01% | -12.5% |
| IP | Sell | International Paper | $72,000 | -57.1% | 1,173 | -62.1% | 0.01% | -63.2% |
| LUV | Sell | Southwest Airlines Company | $68,000 | -18.1% | 1,287 | -5.7% | 0.01% | -22.2% |
| COO | Sell | Cooper Companies Inc | $74,000 | +2.8% | 186 | -0.5% | 0.01% | -12.5% |
| KMI | Sell | Kinder Morgan Inc | $58,000 | -67.4% | 3,148 | -70.5% | 0.01% | -70.0% |
| PPG | Sell | PPG Industries, Inc. | $57,000 | -1.7% | 338 | -12.7% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Co ( | $60,000 | -10.4% | 564 | -2.9% | 0.01% | -25.0% |
| CTVA | Sell | Corteva Inc | $60,000 | -4.8% | 1,343 | -1.2% | 0.01% | -14.3% |
| EBAY | Sell | Ebay Inc | $57,000 | +16.3% | 805 | -0.1% | 0.01% | 0.0% |
| KR | Sell | Kroger Company | $63,000 | -42.7% | 1,640 | -46.1% | 0.01% | -50.0% |
| TRV | Sell | The Travelers Companies Inc | $55,000 | 0.0% | 365 | -0.8% | 0.01% | -16.7% |
| PRAH | Sell | PRA Health Sciences Inc | $48,000 | +6.7% | 292 | -0.3% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson CO | $53,000 | -3.6% | 218 | -4.0% | 0.01% | -16.7% |
| AFL | Sell | Aflac Inc | $53,000 | -3.6% | 995 | -7.8% | 0.01% | -16.7% |
| MCK | Sell | McKesson Corporation | $47,000 | -24.2% | 244 | -23.0% | 0.01% | -28.6% |
| FITB | Sell | Fifth Third Bancorp | $49,000 | -2.0% | 1,273 | -4.6% | 0.01% | -16.7% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $52,000 | -43.5% | 1,311 | -49.2% | 0.01% | -50.0% |
| GEM | Sell | Goldman Sachs Etf Tr Activebet | $46,000 | -79.0% | 1,130 | -79.6% | 0.01% | -80.0% |
| MAS | Sell | Masco Corp | $48,000 | -2.0% | 812 | -0.1% | 0.01% | -16.7% |
| SHOP | Sell | Shopify Inc Cl A | $54,000 | 0.0% | 37 | -24.5% | 0.01% | -16.7% |
| JHX | Sell | James Hardie Inds-Ad | $47,000 | +2.2% | 1,379 | -9.0% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores | $51,000 | 0.0% | 415 | -1.4% | 0.01% | -16.7% |
| STM | Sell | Stmicroelectronics N V (Nether | $46,000 | -6.1% | 1,277 | -0.8% | 0.01% | -16.7% |
| CL | Sell | Colgate-Palmolive CO | $36,000 | -2.7% | 443 | -5.9% | 0.00% | 0.0% |
| PHM | Sell | Pulte Homes Inc | $39,000 | -61.4% | 708 | -63.4% | 0.00% | -63.6% |
| MGA | Sell | Magna Int'l Inc (Canada) | $38,000 | +5.6% | 410 | -1.0% | 0.00% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $41,000 | -10.9% | 342 | -17.4% | 0.00% | -20.0% |
| RY | Sell | Royal Bank Of Canada (Canada) | $42,000 | -6.7% | 417 | -14.0% | 0.00% | -20.0% |
| ABB | Sell | ABB Ltd Spon Adr Switzerland | $36,000 | +5.9% | 1,054 | -5.3% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $37,000 | +19.4% | 1,153 | -0.1% | 0.00% | +33.3% |
| PGR | Sell | Progressive Corp | $44,000 | -13.7% | 444 | -17.3% | 0.00% | -33.3% |
| LEN | Sell | Lennar Corp | $36,000 | -10.0% | 358 | -9.1% | 0.00% | -20.0% |
| OVV | Sell | Ovintiv Inc | $38,000 | +18.8% | 1,202 | -9.1% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc | $41,000 | +2.5% | 1,485 | -0.4% | 0.00% | -20.0% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $31,000 | -6.1% | 4,439 | -3.0% | 0.00% | -25.0% |
| AES | Sell | AES Corporation | $28,000 | -3.4% | 1,065 | -0.5% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp. | $29,000 | 0.0% | 360 | -0.6% | 0.00% | 0.0% |
| APA | Sell | APA Corporation | $28,000 | +21.7% | 1,275 | -1.2% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $31,000 | +19.2% | 84 | -1.2% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $27,000 | -10.0% | 518 | -18.7% | 0.00% | 0.0% |
| GIB | Sell | Cgi Inc | $32,000 | +3.2% | 354 | -5.3% | 0.00% | 0.0% |
| CMA | Sell | Comerica Incorporated | $28,000 | -22.2% | 387 | -23.5% | 0.00% | -25.0% |
| FANG | Sell | Diamondback Energy | $30,000 | +11.1% | 315 | -13.9% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $34,000 | 0.0% | 141 | -25.8% | 0.00% | -25.0% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $31,000 | -8.8% | 2,479 | -3.0% | 0.00% | -25.0% |
| HPQ | Sell | Hp Inc | $30,000 | -14.3% | 987 | -10.3% | 0.00% | -25.0% |
| IHG | Sell | Intercontinental Hotels Group | $30,000 | -53.1% | 457 | -50.9% | 0.00% | -57.1% |
| MGM | Sell | MGM Resorts International | $29,000 | +11.5% | 674 | -0.1% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $31,000 | -50.0% | 518 | -55.6% | 0.00% | -57.1% |
| PSA | Sell | Public Storage (REIT) | $26,000 | +18.2% | 88 | -1.1% | 0.00% | +50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $31,000 | -22.5% | 162 | -25.0% | 0.00% | -40.0% |
| STT | Sell | State Street Corp | $30,000 | -3.2% | 369 | -0.5% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $26,000 | +4.0% | 586 | -26.8% | 0.00% | 0.0% |
| VFC | Sell | V F Corp | $29,000 | 0.0% | 351 | -2.2% | 0.00% | 0.0% |
| VRSN | Sell | Verisign Inc | $33,000 | +6.5% | 146 | -5.8% | 0.00% | 0.0% |
| ATH | Sell | Athene Hldg Ltd | $35,000 | +12.9% | 512 | -15.5% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $34,000 | -38.2% | 395 | -38.1% | 0.00% | -50.0% |
| TROW | Sell | T Rowe Price Group Inc | $20,000 | -91.2% | 100 | -92.4% | 0.00% | -92.3% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | -4.5% | 932 | -1.7% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corporation (R | $20,000 | +11.1% | 308 | -0.3% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $25,000 | -70.9% | 421 | -70.1% | 0.00% | -80.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $22,000 | -15.4% | 40 | -27.3% | 0.00% | -33.3% |
| EXC | Sell | Exelon Corp | $19,000 | 0.0% | 426 | -1.6% | 0.00% | 0.0% |
| EMQQ | Sell | Exchange Traded Concepts Tr Em | $19,000 | -83.0% | 302 | -82.8% | 0.00% | -84.6% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $24,000 | 0.0% | 150 | -1.3% | 0.00% | -33.3% |
| ZM | Sell | Zoom Video Communications Inc | $19,000 | -17.4% | 48 | -34.2% | 0.00% | -33.3% |
| MTB | Sell | M&T Bank Corp | $23,000 | -4.2% | 157 | -0.6% | 0.00% | -33.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $20,000 | -4.8% | 36 | -14.3% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $21,000 | +31.2% | 561 | -8.6% | 0.00% | 0.0% |
| AON | Sell | Aon Plc Shs Cl A | $19,000 | -24.0% | 80 | -27.3% | 0.00% | -33.3% |
| ETR | Sell | Entergy Corp. | $19,000 | -66.1% | 194 | -65.4% | 0.00% | -66.7% |
| NRG | Sell | Nrg Energy Inc | $23,000 | -17.9% | 564 | -23.9% | 0.00% | -33.3% |
| PINS | Sell | Pinterest Inc | $21,000 | -90.0% | 265 | -90.7% | 0.00% | -91.7% |
| RNG | Sell | RingCentral Inc | $16,000 | -5.9% | 54 | -3.6% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $20,000 | +11.1% | 623 | -0.2% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $20,000 | +25.0% | 1,485 | -0.1% | 0.00% | 0.0% |
| CMS | Sell | Cms Energy Corp | $17,000 | -39.3% | 284 | -38.5% | 0.00% | -33.3% |
| OKE | Sell | Oneok Inc | $22,000 | +4.8% | 403 | -5.0% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $19,000 | 0.0% | 373 | -7.2% | 0.00% | 0.0% |
| CCEP | Sell | Coca-Cola Europacific Partners | $16,000 | +14.3% | 262 | -1.1% | 0.00% | 0.0% |
| MEOH | Sell | Methanex Corp | $21,000 | -22.2% | 621 | -16.3% | 0.00% | -33.3% |
| MLM | Sell | Martin Marietta Materials | $23,000 | -20.7% | 64 | -26.4% | 0.00% | -33.3% |
| SWK | Sell | Stanley Black & Decker Inc. | $22,000 | -31.2% | 109 | -31.4% | 0.00% | -50.0% |
| BNS | Sell | Bank of Nova Scotia Canada | $24,000 | -33.3% | 368 | -35.8% | 0.00% | -50.0% |
| ROKU | Sell | Roku Inc | $17,000 | +30.8% | 38 | -5.0% | 0.00% | +100.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $25,000 | -3.8% | 8,899 | -0.3% | 0.00% | -33.3% |
| SYF | Sell | Synchrony Finl | $17,000 | +13.3% | 356 | -0.3% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $25,000 | -21.9% | 510 | -9.3% | 0.00% | -50.0% |
| GD | Sell | General Dynamics Corp | $23,000 | 0.0% | 123 | -0.8% | 0.00% | -33.3% |
| DHI | Sell | DR Horton Inc | $16,000 | -23.8% | 179 | -25.7% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $21,000 | -27.6% | 609 | -27.7% | 0.00% | -33.3% |
| UBS | Sell | UBS Group Ag | $24,000 | -4.0% | 1,582 | -2.2% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprises | $25,000 | -7.4% | 1,689 | -2.0% | 0.00% | -33.3% |
| TSN | Sell | Tyson Foods Inc | $21,000 | 0.0% | 280 | -0.7% | 0.00% | 0.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $23,000 | -4.2% | 328 | -10.4% | 0.00% | -33.3% |
| FE | Sell | Firstenergy Corp | $7,000 | -12.5% | 189 | -22.2% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $8,000 | -84.3% | 86 | -85.1% | 0.00% | -83.3% |
| LW | Sell | Lamb Weston Holdings Inc | $7,000 | 0.0% | 92 | -2.1% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/Ca | $11,000 | +10.0% | 58 | -1.7% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $12,000 | -14.3% | 100 | -2.9% | 0.00% | -50.0% |
| EVRG | Sell | Evergy Inc | $11,000 | 0.0% | 175 | -8.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Tr | $8,000 | +14.3% | 26 | -3.7% | 0.00% | 0.0% |
| EQNR | Sell | Equinor ASA | $13,000 | +8.3% | 625 | -0.8% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum | $15,000 | -51.6% | 476 | -57.8% | 0.00% | -66.7% |
| ODFL | Sell | Old Dominion Fght Line Inc | $9,000 | +12.5% | 34 | -2.9% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $12,000 | -81.2% | 151 | -82.5% | 0.00% | -85.7% |
| MIDD | Sell | Middleby Corp | $6,000 | -25.0% | 34 | -33.3% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $10,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Fmrs Mkt Inc | $14,000 | -33.3% | 556 | -30.0% | 0.00% | -50.0% |
| NNN | Sell | National Retail Prop | $8,000 | -20.0% | 177 | -21.7% | 0.00% | 0.0% |
| JBHT | Sell | J B Hunt Transportation Inc | $10,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $7,000 | -84.1% | 155 | -83.1% | 0.00% | -80.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $14,000 | -41.7% | 851 | -34.3% | 0.00% | -66.7% |
| HST | Sell | Host Marriott Corp. | $11,000 | 0.0% | 643 | -2.1% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $11,000 | -15.4% | 167 | -1.8% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health Inc | $7,000 | -46.2% | 43 | -40.3% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Hldgs Inc | $9,000 | 0.0% | 36 | -30.8% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison, Inc. | $8,000 | -11.1% | 106 | -13.1% | 0.00% | 0.0% |
| KSU | Sell | Kansas City Southern Inds | $10,000 | +11.1% | 34 | -2.9% | 0.00% | 0.0% |
| UDR | Sell | UDR Inc (Reit) | $13,000 | +18.2% | 256 | -0.8% | 0.00% | 0.0% |
| UGI | Sell | Ugi Corp | $12,000 | 0.0% | 250 | -16.9% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $10,000 | -9.1% | 75 | -10.7% | 0.00% | 0.0% |
| NWSA | Sell | News Corp - Class A | $13,000 | 0.0% | 492 | -1.2% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc. | $7,000 | 0.0% | 213 | -4.5% | 0.00% | 0.0% |
| PKI | Sell | Perkinelmer Inc | $8,000 | -38.5% | 52 | -50.5% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup CO Cap | $11,000 | -8.3% | 243 | -1.2% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital | $11,000 | 0.0% | 129 | -4.4% | 0.00% | 0.0% |
| GRFS | Sell | Grifols Sa Adr | $15,000 | -6.2% | 882 | -6.7% | 0.00% | -50.0% |
| NI | Sell | Nisource Inc | $8,000 | -20.0% | 345 | -14.6% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $12,000 | +33.3% | 2,198 | -2.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $13,000 | +8.3% | 268 | -5.6% | 0.00% | 0.0% |
| BGNE | Sell | Beigene Ltd | $8,000 | -20.0% | 23 | -20.7% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $14,000 | -17.6% | 72 | -12.2% | 0.00% | -50.0% |
| QGEN | Sell | Qiagen N.V. | $14,000 | -6.7% | 285 | -5.0% | 0.00% | -50.0% |
| JNPR | Sell | Juniper Networks Inc | $6,000 | -62.5% | 214 | -67.1% | 0.00% | -50.0% |
| GPS | Sell | Gap Inc (The) | $7,000 | -36.4% | 220 | -38.2% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts LTD | $6,000 | -14.3% | 51 | -1.9% | 0.00% | 0.0% |
| MFC | Sell | Manulife Financial Corp (Canad | $7,000 | -22.2% | 373 | -8.8% | 0.00% | 0.0% |
| YUMC | Sell | Yum China Holdings INC | $7,000 | -12.5% | 105 | -22.8% | 0.00% | 0.0% |
| GLPG | Sell | Galapagos Nv | $6,000 | -25.0% | 94 | -5.1% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care-ADR (Ge | $6,000 | +20.0% | 140 | -6.0% | 0.00% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $11,000 | 0.0% | 104 | -1.9% | 0.00% | 0.0% |
| PODD | Sell | Insulet Corp | $13,000 | -92.5% | 48 | -92.8% | 0.00% | -95.0% |
| CPRI | Sell | Capri Holdings Limited | $14,000 | -12.5% | 237 | -26.2% | 0.00% | -50.0% |
| RE | Sell | Everest Reins Hldgs, Inc. (Ber | $12,000 | 0.0% | 49 | -2.0% | 0.00% | 0.0% |
| AIG | Sell | American International Group | $12,000 | -81.5% | 246 | -82.4% | 0.00% | -85.7% |
| HLF | Sell | Herbalife Ltd | $15,000 | -21.1% | 278 | -36.4% | 0.00% | -50.0% |
| IVZ | Sell | Invesco Limited (Bermuda) | $11,000 | +10.0% | 404 | -1.5% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Lin | $10,000 | -16.7% | 326 | -24.9% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $6,000 | -14.3% | 9 | -18.2% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Plc | $10,000 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| LOGI | Sell | Logitech Intl S A Shs | $11,000 | +10.0% | 94 | -6.0% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $10,000 | 0.0% | 85 | -7.6% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $9,000 | -10.0% | 66 | -1.5% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $5,000 | 0.0% | 951 | -3.2% | 0.00% | -100.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $3,000 | -25.0% | 14 | -41.7% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $4,000 | -93.4% | 103 | -94.9% | 0.00% | -100.0% |
| AVLR | Exit | Avalara Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $3,000 | 0.0% | 77 | -4.9% | 0.00% | – |
| OXYWS | Sell | Occidental Pete Corp | $0 | -100.0% | 7 | -94.5% | 0.00% | – |
| HII | Sell | Huntington Ingalls | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $5,000 | -91.5% | 49 | -91.9% | 0.00% | -100.0% |
| PTON | Sell | Peloton Interactive Inc | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| GDDY | Sell | Go Daddy Inc - Class A | $5,000 | -16.7% | 58 | -26.6% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts CO | $2,000 | -95.7% | 19 | -95.3% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corp | $3,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 1 | -75.0% | 0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -58 | -100.0% | 0.00% | – |
| FRT | Sell | Federal Realty Tr | $5,000 | -16.7% | 42 | -25.0% | 0.00% | -100.0% |
| FMC | Sell | Fmc Corp | $5,000 | -37.5% | 46 | -33.3% | 0.00% | -100.0% |
| ETSY | Sell | Etsy Inc | $5,000 | -28.6% | 24 | -31.4% | 0.00% | -100.0% |
| ENPH | Sell | Enphase Energy Inc | $2,000 | -50.0% | 10 | -61.5% | 0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -101 | -100.0% | 0.00% | – |
| WORK | Sell | Slack Technologies Inc Cl A | $2,000 | -33.3% | 37 | -41.3% | 0.00% | – |
| AOS | Sell | Smith A O Corp Common | $5,000 | 0.0% | 67 | -1.5% | 0.00% | -100.0% |
| SNA | Sell | Snap-On Inc | $2,000 | -33.3% | 11 | -8.3% | 0.00% | – |
| SNOW | Sell | Snowflake Inc Cl A | $5,000 | -97.6% | 20 | -97.8% | 0.00% | -100.0% |
| EWBC | Sell | East West Bancorp Inc | $4,000 | -33.3% | 53 | -36.9% | 0.00% | -100.0% |
| BBEU | Exit | JPMorgan ETF Betbuld Europe | $0 | – | -163 | -100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $4,000 | -50.0% | 41 | -37.9% | 0.00% | -100.0% |
| DISCK | Sell | Discovery Inc- C | $3,000 | -40.0% | 116 | -5.7% | 0.00% | -100.0% |
| TPR | Sell | Tapestry Inc | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $2,000 | -71.4% | 63 | -73.4% | 0.00% | -100.0% |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $2,000 | -33.3% | 8 | -33.3% | 0.00% | – |
| UA | Sell | Under Armor Class C | $1,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| UHS | Sell | Universal Health Svcs Inc Cl B | $5,000 | 0.0% | 36 | -2.7% | 0.00% | -100.0% |
| UNM | Sell | Unumprovident Corp | $3,000 | 0.0% | 112 | -5.1% | 0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -8 | -100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp Class A | $2,000 | -66.7% | 92 | -73.4% | 0.00% | -100.0% |
| CDK | Sell | CDK Global Inc | $4,000 | -33.3% | 84 | -23.6% | 0.00% | -100.0% |
| CBOE | Sell | CBOE Global Markets Inc | $5,000 | +25.0% | 41 | -4.7% | 0.00% | – |
| BURL | Sell | Burlington Stores In | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| VER | Sell | Vereit Inc | $5,000 | -88.4% | 98 | -91.2% | 0.00% | -100.0% |
| BWA | Sell | Borg-Warner Automotive | $5,000 | 0.0% | 97 | -1.0% | 0.00% | -100.0% |
| BIO | Sell | Bio-Rad Laboratories | $3,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| VNT | Sell | Vontier Corporation | $5,000 | 0.0% | 144 | -4.6% | 0.00% | -100.0% |
| VMC | Sell | Vulcan Materials Company | $4,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| AVNS | Sell | Avanos Medical Inc | $0 | -100.0% | 9 | -25.0% | 0.00% | – |
| WU | Sell | Western Union Co | $3,000 | -96.2% | 142 | -95.5% | 0.00% | -100.0% |
| WHR | Sell | Whirlpool Corp | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| ZS | Sell | Zscaler Inc | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $1,000 | -75.0% | 20 | -77.3% | 0.00% | – |
| Exit | Obalon Therapeutics Inc | $0 | – | -11 | -100.0% | 0.00% | – | |
| AAL | Sell | Amer Airlines Gp Inc | $2,000 | 0.0% | 78 | -1.3% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings Plc | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| ALK | Sell | Alaska Air Group Inc | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -30 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IAC | Exit | IAC Interactivecorp New | $0 | – | -47 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corporation New | $0 | – | -178 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -99 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Hldg Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -98 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group LTD ( | $0 | – | -125 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -717 | -100.0% | -0.00% | – |
| IVOL | Exit | Kraneshares Tr Quadrtc Int Rt | $0 | – | -791 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -815 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -531 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprisies Inc | $0 | – | -1,222 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Co Cl A | $0 | – | -277 | -100.0% | -0.01% | – |
| BMBL | Exit | Bumble Inc Cl A | $0 | – | -2,181 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -2,665 | -100.0% | -0.02% | – |
| IAU | Exit | IShares Gold Trust | $0 | – | -14,487 | -100.0% | -0.03% | – |
| RP | Exit | Realpage Inc | $0 | – | -4,074 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,245 | -100.0% | -0.04% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -5,871 | -100.0% | -0.05% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -2,741 | -100.0% | -0.06% | – |
| MUB | Exit | IShares National Muni Bond ETF | $0 | – | -4,964 | -100.0% | -0.06% | – |
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.