$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 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Exit | Avalara Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -58 | -100.0% | 0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -101 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMorgan ETF Betbuld Europe | $0 | – | -163 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -24 | -100.0% | 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% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Obalon Therapeutics Inc | $0 | – | -11 | -100.0% | 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.