$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Dividend Apprec ETF | $59,209,000 | -58.4% | 385,475 | -58.0% | 6.05% | -57.3% |
| VUG | Sell | Vanguard Growth ETF | $4,722,000 | -1.0% | 16,272 | -2.1% | 0.48% | +1.5% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,340,000 | -5.8% | 27,731 | -4.6% | 0.44% | -3.5% |
| BSM | Sell | Black Stone Minerals LP | $3,706,000 | -11.9% | 307,578 | -21.4% | 0.38% | -9.8% |
| PM | Sell | Philip Morris International | $3,661,000 | -5.6% | 38,622 | -1.3% | 0.37% | -3.4% |
| PFE | Sell | Pfizer, Inc. | $3,286,000 | -30.1% | 76,396 | -36.4% | 0.34% | -28.4% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,706,000 | -17.7% | 24,313 | -15.7% | 0.28% | -15.5% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,287,000 | -7.6% | 7,791 | -1.9% | 0.23% | -5.3% |
| IBM | Sell | International Business Machine | $2,123,000 | -21.4% | 15,279 | -17.1% | 0.22% | -19.6% |
| VTV | Sell | Vanguard Value ETF | $2,124,000 | -3.8% | 15,689 | -2.3% | 0.22% | -1.4% |
| AMGN | Sell | Amgen Inc | $1,660,000 | -17.2% | 7,807 | -5.1% | 0.17% | -15.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,645,000 | -27.5% | 30,223 | -29.4% | 0.17% | -25.7% |
| UPS | Sell | United Parcel Service Cl B | $1,634,000 | -19.9% | 8,975 | -8.5% | 0.17% | -18.1% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $1,433,000 | -37.0% | 48,492 | -37.4% | 0.15% | -35.2% |
| BLK | Sell | BlackRock Inc | $1,297,000 | -4.2% | 1,546 | -0.1% | 0.13% | -1.5% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,287,000 | -7.7% | 8,030 | -4.5% | 0.13% | -5.0% |
| TXN | Sell | Texas Instruments | $1,145,000 | -22.5% | 5,955 | -22.5% | 0.12% | -20.4% |
| SBUX | Sell | Starbucks Corp Com | $1,092,000 | -27.3% | 9,902 | -26.3% | 0.11% | -25.3% |
| CDW | Sell | CDW Corp | $1,037,000 | +0.6% | 5,698 | -3.5% | 0.11% | +2.9% |
| CTAS | Sell | Cintas Corp | $1,015,000 | -16.1% | 2,666 | -15.8% | 0.10% | -14.0% |
| KEY | Sell | Keycorp(New) | $1,022,000 | -16.2% | 47,269 | -20.0% | 0.10% | -14.8% |
| ACN | Sell | Accenture Plc-CL A | $994,000 | +6.2% | 3,106 | -2.2% | 0.10% | +9.7% |
| UNP | Sell | Union Pacific Corp. | $986,000 | -30.0% | 5,034 | -21.3% | 0.10% | -28.4% |
| NKE | Sell | Nike Inc Cl B | $944,000 | -6.7% | 6,497 | -0.8% | 0.10% | -4.0% |
| IEMG | Sell | IShares Core MSCI Emerging | $886,000 | -17.1% | 14,341 | -10.1% | 0.09% | -15.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $595,000 | -16.9% | 9,069 | -14.9% | 0.06% | -14.1% |
| LIN | Sell | Linde Plc | $591,000 | -0.3% | 2,013 | -1.9% | 0.06% | +1.7% |
| MA | Sell | Mastercard Inc-Class A | $584,000 | -40.5% | 1,679 | -37.5% | 0.06% | -38.8% |
| AKAM | Sell | Akamai Technologies | $589,000 | -28.7% | 5,632 | -20.5% | 0.06% | -26.8% |
| EL | Sell | Estee Lauder Company | $519,000 | -9.4% | 1,729 | -4.0% | 0.05% | -7.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $493,000 | -15.1% | 3,541 | -14.1% | 0.05% | -13.8% |
| LMT | Sell | Lockheed Martin Corporation | $464,000 | -43.3% | 1,346 | -37.8% | 0.05% | -42.7% |
| IJR | Sell | IShares Core S&P Small-Cap ETF | $426,000 | -9.7% | 3,904 | -6.5% | 0.04% | -6.4% |
| ALGN | Sell | Align Technology Inc | $421,000 | +8.2% | 632 | -0.6% | 0.04% | +10.3% |
| A | Sell | Agilent Technologies Inc | $411,000 | +6.2% | 2,606 | -0.3% | 0.04% | +7.7% |
| EW | Sell | Edwards Lifesciences Corp | $389,000 | -3.0% | 3,437 | -11.1% | 0.04% | 0.0% |
| LULU | Sell | Lululemon Athletica | $385,000 | +11.0% | 951 | -0.1% | 0.04% | +11.4% |
| INTC | Sell | Intel Corp. | $385,000 | -23.8% | 7,238 | -19.5% | 0.04% | -22.0% |
| IQV | Sell | IQVIA Holdings Inc | $382,000 | -8.4% | 1,596 | -7.2% | 0.04% | -7.1% |
| MSCI | Sell | MSCI Inc | $339,000 | +13.0% | 558 | -0.7% | 0.04% | +16.7% |
| SNAP | Sell | Snap Inc A | $326,000 | +7.9% | 4,415 | -0.2% | 0.03% | +10.0% |
| TT | Sell | Trane Technologies Plc | $304,000 | -9.8% | 1,759 | -4.0% | 0.03% | -8.8% |
| MCO | Sell | Moody's Corp | $303,000 | -12.4% | 852 | -10.8% | 0.03% | -11.4% |
| TEL | Sell | TE Connectivity Ltd | $306,000 | -15.0% | 2,228 | -16.2% | 0.03% | -13.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $292,000 | -2.0% | 2,209 | -10.7% | 0.03% | 0.0% |
| VEEV | Sell | Veeva Systems Inc - Class A | $269,000 | -7.2% | 932 | -0.2% | 0.03% | -3.4% |
| NTNX | Sell | Nutanix Inc - A | $254,000 | -40.0% | 6,739 | -39.1% | 0.03% | -38.1% |
| EPP | Sell | Ishares Inc Msci Pac Jp ETF | $221,000 | -9.1% | 4,532 | -3.4% | 0.02% | -4.2% |
| DVN | Sell | Devon Energy Corp | $213,000 | +7.0% | 6,007 | -12.0% | 0.02% | +10.0% |
| ISRG | Sell | Intuitive Surgical Inc | $197,000 | +7.1% | 198 | -1.0% | 0.02% | +11.1% |
| CP | Sell | Canadian Pacific Railway (Cana | $167,000 | -15.7% | 2,571 | -0.3% | 0.02% | -15.0% |
| ADM | Sell | Archer Daniels-Midland CO. | $169,000 | -1.2% | 2,815 | -0.2% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp | $157,000 | -10.3% | 1,233 | -8.3% | 0.02% | -5.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $161,000 | -25.1% | 1,685 | -34.3% | 0.02% | -23.8% |
| DOCU | Sell | DocuSign Inc | $137,000 | -10.5% | 534 | -2.2% | 0.01% | -6.7% |
| AMP | Sell | Ameriprise Financial Inc. | $133,000 | +4.7% | 503 | -1.8% | 0.01% | +7.7% |
| IAU | Sell | Ishares Gold Trust New ETF | $134,000 | -31.3% | 4,024 | -30.4% | 0.01% | -26.3% |
| GOLD | Sell | Barrick Gold Corp. Canada | $136,000 | -17.6% | 7,537 | -5.5% | 0.01% | -12.5% |
| DOW | Sell | Dow Inc | $130,000 | -24.0% | 2,258 | -16.7% | 0.01% | -23.5% |
| CARR | Sell | Carrier Global Corporation | $114,000 | -1.7% | 2,193 | -8.2% | 0.01% | 0.0% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $122,000 | -26.1% | 2,037 | -26.2% | 0.01% | -25.0% |
| BA | Sell | Boeing CO. | $119,000 | -11.2% | 542 | -3.4% | 0.01% | -7.7% |
| XLK | Sell | Technology Select Sector SPDR | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| CHTR | Sell | Charter Communications Inc-A | $111,000 | -3.5% | 153 | -3.8% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $112,000 | -14.5% | 1,894 | -3.3% | 0.01% | -15.4% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $103,000 | -39.4% | 766 | -36.6% | 0.01% | -35.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $107,000 | -22.5% | 1,602 | -2.4% | 0.01% | -21.4% |
| MU | Sell | Micron Technology | $96,000 | -17.2% | 1,347 | -1.7% | 0.01% | -16.7% |
| LRCX | Sell | Lam Research Corp | $101,000 | -15.1% | 178 | -2.7% | 0.01% | -16.7% |
| SLF | Sell | Sun Life Financial Services ( | $101,000 | -1.0% | 1,960 | -1.3% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $84,000 | +6.3% | 1,234 | -1.8% | 0.01% | +12.5% |
| FDX | Sell | Fedex Corp | $88,000 | -27.3% | 402 | -1.5% | 0.01% | -25.0% |
| CVS | Sell | CVS/Caremark Corporation | $87,000 | -2.2% | 1,019 | -4.3% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp New | $84,000 | -20.0% | 420 | -5.0% | 0.01% | -10.0% |
| ADP | Sell | Automatic Data Processing | $83,000 | -81.7% | 413 | -81.9% | 0.01% | -82.2% |
| DFS | Sell | Discover Financial Services | $79,000 | -1.2% | 641 | -5.2% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $82,000 | -13.7% | 993 | -14.2% | 0.01% | -11.1% |
| BKR | Sell | Baker Hughes Company | $81,000 | -13.8% | 3,275 | -20.0% | 0.01% | -11.1% |
| XLV | Sell | Health Care Select Sector | $79,000 | -28.2% | 621 | -28.6% | 0.01% | -27.3% |
| BIIB | Sell | Biogen Idec Inc | $65,000 | -39.3% | 228 | -26.5% | 0.01% | -36.4% |
| IR | Sell | Ingersoll Rand Inc | $65,000 | +1.6% | 1,283 | -2.7% | 0.01% | +16.7% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $72,000 | -6.5% | 3,881 | -3.2% | 0.01% | -12.5% |
| VRTX | Sell | Vertex Pharma Inc | $64,000 | -37.3% | 351 | -30.4% | 0.01% | -30.0% |
| CSX | Sell | CSX Corp. | $67,000 | -16.2% | 2,266 | -9.2% | 0.01% | -12.5% |
| XLY | Sell | Consumer Discretionary Select | $54,000 | -56.5% | 301 | -56.6% | 0.01% | -50.0% |
| EBAY | Sell | Ebay Inc | $55,000 | -3.5% | 789 | -2.0% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway Co ( | $61,000 | +1.7% | 524 | -7.1% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $63,000 | -6.0% | 409 | -8.1% | 0.01% | -14.3% |
| PBCT | Sell | People's United Financial | $57,000 | 0.0% | 3,300 | -1.2% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $53,000 | -61.3% | 785 | -65.1% | 0.01% | -64.3% |
| AFL | Sell | Aflac Inc | $52,000 | -1.9% | 988 | -0.7% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $47,000 | -17.5% | 120 | -7.0% | 0.01% | -16.7% |
| STM | Sell | Stmicroelectronics N V (Nether | $51,000 | +10.9% | 1,161 | -9.1% | 0.01% | 0.0% |
| JHX | Sell | James Hardie Inds-Ad | $49,000 | +4.3% | 1,364 | -1.1% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc Com | $51,000 | 0.0% | 473 | -1.0% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores | $43,000 | -15.7% | 390 | -6.0% | 0.00% | -20.0% |
| PRU | Sell | Prudential Financial Inc | $41,000 | -2.4% | 391 | -3.7% | 0.00% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $37,000 | +8.8% | 335 | -2.3% | 0.00% | +33.3% |
| CFG | Sell | Citizens Financial Group | $40,000 | 0.0% | 858 | -0.5% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp | $37,000 | -15.9% | 409 | -7.9% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories | $37,000 | -96.0% | 90 | -96.4% | 0.00% | -95.6% |
| OGE | Sell | Oge Energy Corp. | $36,000 | -2.7% | 1,100 | -1.3% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del Com | $36,000 | -18.2% | 572 | -6.2% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corporation | $42,000 | -10.6% | 213 | -12.7% | 0.00% | -20.0% |
| OVV | Sell | Ovintiv Inc | $39,000 | +2.6% | 1,177 | -2.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $35,000 | +9.4% | 355 | -3.8% | 0.00% | +33.3% |
| MAS | Sell | Masco Corp | $44,000 | -8.3% | 797 | -1.8% | 0.00% | -20.0% |
| CTVA | Sell | Corteva Inc | $32,000 | -46.7% | 766 | -43.0% | 0.00% | -50.0% |
| URI | Sell | United Rentals Inc | $32,000 | -50.8% | 91 | -55.4% | 0.00% | -50.0% |
| CMA | Sell | Comerica Incorporated | $31,000 | +10.7% | 383 | -1.0% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $29,000 | +11.5% | 584 | -0.3% | 0.00% | 0.0% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $25,000 | -19.4% | 2,223 | -10.3% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Sys Inc Com | $26,000 | -46.9% | 242 | -42.1% | 0.00% | -40.0% |
| SNPS | Sell | Synopsys Inc | $33,000 | +6.5% | 109 | -3.5% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $29,000 | 0.0% | 353 | -3.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $30,000 | 0.0% | 354 | -4.1% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $26,000 | -16.1% | 158 | -2.5% | 0.00% | 0.0% |
| GIB | Sell | Cgi Inc | $28,000 | -12.5% | 329 | -7.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $25,000 | -24.2% | 950 | -16.4% | 0.00% | 0.0% |
| VIAC | Sell | Viacomcbs Inc - Class B | $27,000 | -38.6% | 671 | -30.8% | 0.00% | -25.0% |
| VTRS | Sell | Viatris Inc | $32,000 | -40.7% | 2,322 | -38.9% | 0.00% | -40.0% |
| SLB | Sell | Schlumberger Ltd. | $28,000 | -24.3% | 951 | -17.5% | 0.00% | -25.0% |
| BB | Sell | Blackberry Ltd | $25,000 | -24.2% | 2,545 | -5.1% | 0.00% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $33,000 | +3.1% | 272 | -1.4% | 0.00% | 0.0% |
| ATH | Sell | Athene Hldg Ltd | $29,000 | -17.1% | 427 | -16.6% | 0.00% | 0.0% |
| PSA | Sell | Public Storage (REIT) | $26,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
| KR | Sell | Kroger Company | $27,000 | -57.1% | 662 | -59.6% | 0.00% | -50.0% |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $27,000 | -10.0% | 5,545 | -5.2% | 0.00% | 0.0% |
| NEM | Sell | Newmont Goldcorp Corp | $29,000 | -19.4% | 529 | -7.5% | 0.00% | -25.0% |
| NWG | Sell | Natwest Group Plc | $28,000 | +7.7% | 4,610 | -0.5% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $25,000 | 0.0% | 8,794 | -1.2% | 0.00% | +50.0% |
| AEE | Sell | Ameren Corp. | $28,000 | -3.4% | 343 | -4.7% | 0.00% | 0.0% |
| WAT | Sell | Waters Corporation | $15,000 | -97.7% | 43 | -97.7% | 0.00% | -96.9% |
| CMS | Sell | Cms Energy Corp | $15,000 | -11.8% | 247 | -13.0% | 0.00% | 0.0% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $21,000 | 0.0% | 862 | -7.5% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $21,000 | +5.0% | 283 | -2.4% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $23,000 | -4.2% | 108 | -4.4% | 0.00% | 0.0% |
| EOG | Sell | Eog Resources Inc | $19,000 | -9.5% | 232 | -6.8% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $15,000 | -77.6% | 180 | -79.3% | 0.00% | -71.4% |
| EXPE | Sell | Expedia INC | $15,000 | -6.2% | 90 | -8.2% | 0.00% | 0.0% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $20,000 | -61.5% | 520 | -60.3% | 0.00% | -60.0% |
| GL | Sell | Globe Life Inc | $18,000 | -10.0% | 200 | -2.4% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $17,000 | +6.2% | 242 | -4.0% | 0.00% | 0.0% |
| IP | Sell | International Paper | $24,000 | -66.7% | 423 | -63.9% | 0.00% | -71.4% |
| J | Sell | Jacobs Engineering Group Inc | $19,000 | -5.0% | 146 | -3.9% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $17,000 | -19.0% | 485 | -20.4% | 0.00% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $21,000 | -16.0% | 483 | -5.3% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $18,000 | -21.7% | 52 | -18.8% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co-B | $18,000 | -35.7% | 397 | -23.9% | 0.00% | -33.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,000 | +5.0% | 34 | -5.6% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $17,000 | -10.5% | 353 | -5.4% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $16,000 | -15.8% | 476 | -22.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI Investments Company | $17,000 | -5.6% | 290 | -1.4% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $16,000 | -27.3% | 475 | -6.7% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $19,000 | -13.6% | 106 | -2.8% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Finl | $16,000 | -5.9% | 336 | -5.6% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $21,000 | -8.7% | 301 | -8.8% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $21,000 | 0.0% | 270 | -3.6% | 0.00% | 0.0% |
| VFC | Sell | V F Corp | $22,000 | -24.1% | 324 | -7.7% | 0.00% | -33.3% |
| VNQ | Sell | Vanguard REIT Vipers | $20,000 | -87.6% | 195 | -87.7% | 0.00% | -87.5% |
| VMW | Sell | Vmware Inc | $20,000 | -97.2% | 132 | -97.0% | 0.00% | -97.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,000 | -24.1% | 478 | -13.4% | 0.00% | -33.3% |
| W | Sell | Wayfair Inc | $16,000 | -20.0% | 61 | -4.7% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corp. | $16,000 | -59.0% | 291 | -46.7% | 0.00% | -50.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $19,000 | -13.6% | 241 | -20.7% | 0.00% | 0.0% |
| UBS | Sell | UBS Group Ag | $21,000 | -12.5% | 1,297 | -18.0% | 0.00% | 0.0% |
| TTE | Sell | TotalEnergies SE ADR | $13,000 | -23.5% | 271 | -29.4% | 0.00% | -50.0% |
| DISCA | Sell | Discovery Inc - A | $6,000 | -60.0% | 223 | -55.5% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $11,000 | -38.9% | 111 | -41.6% | 0.00% | -50.0% |
| HFC | Sell | HollyFrontier Corp | $7,000 | -41.7% | 215 | -40.6% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $5,000 | -16.7% | 60 | -4.8% | 0.00% | 0.0% |
| UDR | Sell | UDR Inc (Reit) | $13,000 | 0.0% | 242 | -5.5% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp New Com Stk | $11,000 | -8.3% | 207 | -1.4% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands | $10,000 | -23.1% | 46 | -17.9% | 0.00% | 0.0% |
| GRFS | Sell | Grifols Sa Adr | $9,000 | -40.0% | 642 | -27.2% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $10,000 | -37.5% | 122 | -32.6% | 0.00% | -50.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | -9.1% | 84 | -19.2% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $13,000 | -13.3% | 185 | -3.1% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $14,000 | -54.8% | 1,432 | -56.2% | 0.00% | -66.7% |
| VTR | Sell | Ventas Inc Com | $9,000 | -10.0% | 167 | -8.7% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inc. | $9,000 | -10.0% | 74 | -1.3% | 0.00% | 0.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $6,000 | -14.3% | 34 | -19.0% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup CO Cap | $10,000 | -9.1% | 233 | -4.1% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trust | $7,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $14,000 | +7.7% | 91 | -1.1% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc | $11,000 | -31.2% | 50 | -7.4% | 0.00% | -50.0% |
| INVH | Sell | Invitation Homes Inc | $13,000 | -7.1% | 348 | -10.3% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $8,000 | -27.3% | 175 | -16.3% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $11,000 | -15.4% | 171 | -2.8% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $7,000 | -12.5% | 157 | -7.1% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $6,000 | -50.0% | 104 | -45.0% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $5,000 | -16.7% | 67 | -20.2% | 0.00% | 0.0% |
| FEYE | Sell | Fireeye Inc | $5,000 | -72.2% | 269 | -69.0% | 0.00% | -50.0% |
| BX | Sell | Blackstone Inc | $12,000 | +9.1% | 107 | -8.5% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Indu-CL A | $11,000 | -21.4% | 122 | -9.6% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $8,000 | -33.3% | 83 | -17.0% | 0.00% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $13,000 | -18.8% | 339 | -9.4% | 0.00% | -50.0% |
| FWONK | Sell | Liberty Media Group C | $9,000 | -30.8% | 176 | -35.1% | 0.00% | 0.0% |
| WIX | Sell | Wix Com Ltd | $5,000 | -98.2% | 26 | -97.2% | 0.00% | -96.3% |
| INCY | Sell | Incyte Corp | $6,000 | -25.0% | 82 | -14.6% | 0.00% | 0.0% |
| ERIE | Sell | Erie Indemnity Co | $5,000 | -28.6% | 30 | -21.1% | 0.00% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $7,000 | -12.5% | 242 | -8.0% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $6,000 | -25.0% | 42 | -10.6% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $9,000 | -35.7% | 564 | -33.7% | 0.00% | 0.0% |
| ORAN | Sell | Orange-Spon Adr | $10,000 | -23.1% | 942 | -15.6% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $13,000 | -38.1% | 263 | -0.8% | 0.00% | -50.0% |
| ZM | Sell | Zoom Video Communications Inc | $10,000 | -47.4% | 38 | -20.8% | 0.00% | -50.0% |
| NTR | Sell | Nutrien Ltd | $12,000 | -7.7% | 189 | -10.0% | 0.00% | 0.0% |
| TU | Sell | Telus Corporation (Canada) | $9,000 | -10.0% | 405 | -4.5% | 0.00% | 0.0% |
| CCEP | Sell | Coca-Cola Europacific Partners | $13,000 | -18.8% | 241 | -8.0% | 0.00% | -50.0% |
| ABC | Sell | Amerisourcebergen Corp | $14,000 | +7.7% | 114 | -0.9% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $9,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| AIG | Sell | American International Group | $13,000 | +8.3% | 244 | -0.8% | 0.00% | 0.0% |
| HLF | Sell | Herbalife Ltd | $8,000 | -46.7% | 193 | -30.6% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $6,000 | +20.0% | 950 | -0.1% | 0.00% | – |
| LBRDK | Sell | Liberty Broadband C | $12,000 | -29.4% | 71 | -29.0% | 0.00% | -50.0% |
| RNR | Sell | Renaissancere Holdings LTD (Be | $14,000 | -12.5% | 104 | -4.6% | 0.00% | -50.0% |
| ARE | Sell | Alexandria Real Estate Equit | $8,000 | -33.3% | 40 | -41.2% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding | $6,000 | -25.0% | 101 | -22.9% | 0.00% | 0.0% |
| STE | Sell | Steris Plc | $5,000 | -99.4% | 25 | -99.4% | 0.00% | -98.9% |
| WLTW | Sell | Willis Towers Watson Plc | $9,000 | -10.0% | 38 | -13.6% | 0.00% | 0.0% |
| PRGO | Sell | Perrigo Co Plc | $7,000 | -50.0% | 150 | -52.2% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $2,000 | -96.9% | 15 | -96.8% | 0.00% | -100.0% |
| AXTA | Sell | Axalta Coating Sys L | $1,000 | -80.0% | 45 | -74.0% | 0.00% | – |
| ARMK | Sell | Aramark | $3,000 | -40.0% | 93 | -34.0% | 0.00% | – |
| BAMR | Sell | Brookfield Asset Mgmt Reins PA | $0 | – | 1 | -80.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $4,000 | -33.3% | 7 | -22.2% | 0.00% | -100.0% |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -29 | -100.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $0 | -100.0% | 3 | -98.9% | 0.00% | – | |
| PCG | Sell | PG&E Corp. | $1,000 | -75.0% | 104 | -71.3% | 0.00% | – |
| LGFB | Sell | Lions Gate Entertainment | $0 | -100.0% | 30 | -66.7% | 0.00% | – |
| FWONA | Sell | Liberty Media Group A | $0 | -100.0% | 4 | -77.8% | 0.00% | – |
| LSXMK | Sell | Liberty Sirius Group C | $3,000 | -57.1% | 61 | -57.9% | 0.00% | -100.0% |
| LSXMA | Sell | Liberty Sirius Group A | $1,000 | -66.7% | 15 | -74.1% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband -A | $1,000 | -66.7% | 5 | -68.8% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $4,000 | -42.9% | 72 | -21.7% | 0.00% | -100.0% |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 79 | -8.1% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $2,000 | -60.0% | 10 | -64.3% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $2,000 | -33.3% | 110 | -10.6% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Group Inc | $1,000 | -75.0% | 90 | -70.2% | 0.00% | – |
| IGLB | Exit | Ishares Tr Lng Tr Crprt Bd | $0 | – | -38 | -100.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals INC | $3,000 | -72.7% | 83 | -68.8% | 0.00% | -100.0% |
| IMGN | Sell | Immunogen Inc | $0 | -100.0% | 57 | -64.8% | 0.00% | – |
| SLG | Sell | SL Green Rlty Corp | $2,000 | -33.3% | 29 | -29.3% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp. | $3,000 | -57.1% | 70 | -49.6% | 0.00% | -100.0% |
| SJR | Sell | Shaw Communications Inc | $3,000 | 0.0% | 111 | -1.8% | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| FNV | Sell | Franco - Nevada Corp | $4,000 | -20.0% | 34 | -8.1% | 0.00% | – |
| FMC | Sell | Fmc Corp | $4,000 | -20.0% | 43 | -6.5% | 0.00% | – |
| TDY | Sell | Teledyne Technologies Inc | $2,000 | -99.7% | 5 | -99.7% | 0.00% | -100.0% |
| BBEU | Exit | J P Morgan Betabuilers Eur ETF | $0 | – | -81 | -100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $4,000 | 0.0% | 37 | -9.8% | 0.00% | – |
| DLB | Sell | Dolby Laboratories Inc - CL A | $2,000 | -75.0% | 25 | -68.8% | 0.00% | -100.0% |
| DISCK | Sell | Discovery Inc- C | $2,000 | -33.3% | 89 | -23.3% | 0.00% | – |
| TYL | Sell | Tyler Technologies I | $2,000 | -99.6% | 5 | -99.6% | 0.00% | -100.0% |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc Cl A | $1,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| UA | Sell | Under Armor Class C | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| UAL | Sell | United Airlines Holdings Inc | $3,000 | -25.0% | 64 | -20.0% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $1,000 | -66.7% | 20 | -82.1% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $4,000 | -66.7% | 144 | -59.2% | 0.00% | -100.0% |
| VNT | Sell | Vontier Corporation | $4,000 | -20.0% | 137 | -4.9% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc New | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Finiancial | $0 | – | 1 | -50.0% | 0.00% | – |
| BWA | Sell | Borg-Warner Automotive | $3,000 | -40.0% | 79 | -18.6% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| BIO | Sell | Bio-Rad Laboratories | $3,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -97 | -100.0% | 0.00% | – |
| Z | Sell | Zillow Group Inc | $1,000 | -66.7% | 11 | -54.2% | 0.00% | – |
| ATO | Sell | Atmos Energy Corp | $4,000 | -33.3% | 51 | -19.0% | 0.00% | -100.0% |
| AMCX | Sell | AMC Networks Inc Cl A | $1,000 | -75.0% | 18 | -67.9% | 0.00% | – |
| NNN | Sell | National Retail Prop | $3,000 | -62.5% | 69 | -61.0% | 0.00% | -100.0% |
| DNOW | Sell | Now Inc | $0 | -100.0% | 36 | -61.7% | 0.00% | – |
| NOV | Sell | Nov Inc | $3,000 | -25.0% | 192 | -28.9% | 0.00% | – |
| OHI | Sell | Omega Healthcare Invs, Inc. | $1,000 | 0.0% | 26 | -31.6% | 0.00% | – |
| GLPG | Exit | Galapagos Nv | $0 | – | -94 | -100.0% | -0.00% | – |
| MCHI | Exit | Ishares Tr | $0 | – | -162 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc New | $0 | – | -264 | -100.0% | -0.00% | – |
| EUSC | Exit | Wisdomtree Tr | $0 | – | -438 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Scottsdale Fds | $0 | – | -107 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -95 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -159 | -100.0% | -0.00% | – |
| EMB | Exit | Ishares JP Morgan USD Emerging | $0 | – | -258 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors ETF Trust | $0 | – | -847 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr | $0 | – | -318 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -404 | -100.0% | -0.00% | – |
| EWJ | Exit | Ishares Inc Msci Jpn Etf New | $0 | – | -535 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Mun Bd Fds | $0 | – | -975 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -1,387 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Inc Com Cl B | $0 | – | -1,038 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Real Estate ETF | $0 | – | -2,160 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co. | $0 | – | -14,397 | -100.0% | -0.02% | – |
| PTC | Exit | Ptc Inc | $0 | – | -1,386 | -100.0% | -0.02% | – |
| VONE | Exit | Vanguard Scottsdale Fds | $0 | – | -1,283 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate Term B | $0 | – | -3,146 | -100.0% | -0.03% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -9,341 | -100.0% | -0.04% | – |
| CORE | Exit | Core Mark Holding Co | $0 | – | -11,192 | -100.0% | -0.05% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -10,757 | -100.0% | -0.08% | – |
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.