$978 Million is the total value of Zions Bancorporation, N.A.'s 1126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | Ishares Russell Mid-Cap ETF | $565,000 | – | 7,220 | +100.0% | 0.06% | – |
| SLAB | New | Silicon Laboratories Inc | $432,000 | – | 3,085 | +100.0% | 0.04% | – |
| ASGN | New | Asgn Inc | $407,000 | – | 3,600 | +100.0% | 0.04% | – |
| TNDM | New | Tandem Diabetes Care Inc | $373,000 | – | 3,123 | +100.0% | 0.04% | – |
| OMCL | New | Omnicell Inc | $358,000 | – | 2,409 | +100.0% | 0.04% | – |
| DGRO | New | Ishares Tr Core Div Grwth | $361,000 | – | 7,192 | +100.0% | 0.04% | – |
| ONTO | New | Onto Innovation Inc | $354,000 | – | 4,902 | +100.0% | 0.04% | – |
| PB | New | Prosperity Bancshares Inc. | $285,000 | – | 4,000 | +100.0% | 0.03% | – |
| PFGC | New | Performance Food Group Co | $255,000 | – | 5,489 | +100.0% | 0.03% | – |
| RLGY | New | Realogy Hldgs Corp | $219,000 | – | 12,500 | +100.0% | 0.02% | – |
| IDA | New | IDACORP Inc. | $207,000 | – | 2,002 | +100.0% | 0.02% | – |
| MCFE | New | McAfee Corp Cl A | $209,000 | – | 9,432 | +100.0% | 0.02% | – |
| New | General Electric Co New | $186,000 | – | 1,810 | +100.0% | 0.02% | – | |
| BMBL | New | Bumble Inc Cl A | $162,000 | – | 3,242 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $167,000 | – | 2,380 | +100.0% | 0.02% | – |
| HE | New | HawaiIan Elec Ind, Inc | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $81,000 | – | 1,666 | +100.0% | 0.01% | – |
| CADE | New | Cadence Bancorp | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $61,000 | – | 1,060 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasiliero Spons ADR | $57,000 | – | 5,500 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| CONN | New | Conns Inc | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | On Hldg Ag Namen Akt A | $41,000 | – | 1,376 | +100.0% | 0.00% | – | |
| RGEN | New | Repligen Corp | $43,000 | – | 150 | +100.0% | 0.00% | – |
| EYE | New | National Vision Hldgs Inc | $27,000 | – | 475 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners | $28,000 | – | 1,277 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $26,000 | – | 62 | +100.0% | 0.00% | – |
| WSR | New | Whitestone Reit | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc | $31,000 | – | 120 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp New | $24,000 | – | 200 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Info Etf | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $7,000 | – | 99 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric Plc | $5,000 | – | 154 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trust | $0 | – | 5 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AA | New | ALCOA Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Cl A | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc Cl A | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| IBB | New | iShares Nasdaq Biotechnology I | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trust Fund | $3,000 | – | 143 | +100.0% | 0.00% | – |
| R | New | Ryder Systems Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SJW | New | Sjw Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ICUI | New | Icu Medical Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Gxo Logistics Incorporated | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| STLD | New | Steel Dynamics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utils Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EPR | New | Epr Pptys | $0 | – | 5 | +100.0% | 0.00% | – |
| TXG | New | 10x Genomics Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THO | New | Thor Ind Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $0 | – | 2 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corporation | $0 | – | 41 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc Cl A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc New | $0 | – | 12 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Victorias Secret And Co | $0 | – | 5 | +100.0% | 0.00% | – | |
| BRX | New | Brixmor Property Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| AVT | New | Avnet Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Corp (Canada) | $2,000 | – | 434 | +100.0% | 0.00% | – |
| ARKF | New | ARK Tr Fintech Innova ETF | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Hlds - Cl A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NEP | New | Nextera Energy Partners Lp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp | $0 | – | 37 | +100.0% | 0.00% | – |
| NRZ | New | New Res Inv Cp New | $1,000 | – | 84 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.