$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 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Exit | Maxim Integrated Products | $0 | – | -29 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| IGLB | Exit | Ishares Tr Lng Tr Crprt Bd | $0 | – | -38 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| BBEU | Exit | J P Morgan Betabuilers Eur ETF | $0 | – | -81 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc New | $0 | – | -9 | -100.0% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -97 | -100.0% | 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.