$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets | $1,959,000 | -7.9% | 39,165 | 0.0% | 0.20% | -5.7% | |
| VEA | Vanguard FTSE Developed Market | $1,892,000 | -2.0% | 37,479 | 0.0% | 0.19% | 0.0% | |
| ZION | Zions Bancorporation | $1,289,000 | +17.1% | 20,826 | 0.0% | 0.13% | +20.0% | |
| VOT | Vanguard Mid-Cap Growth ETF | $1,147,000 | 0.0% | 4,852 | 0.0% | 0.12% | +2.6% | |
| SCI | Service Corp International | $1,074,000 | +12.5% | 17,829 | 0.0% | 0.11% | +15.8% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | $865,000 | -2.0% | 1,798 | 0.0% | 0.09% | 0.0% | |
| VOE | Vanguard Mid-Cap Value ETF | $653,000 | -0.6% | 4,675 | 0.0% | 0.07% | +1.5% | |
| VBK | Vanguard Small Cap Growth ETF | $390,000 | -3.2% | 1,391 | 0.0% | 0.04% | 0.0% | |
| TM | Toyota Motor Corp ADR (Japan) | $234,000 | +1.7% | 1,316 | 0.0% | 0.02% | +4.3% | |
| HDV | iShares Core High Dividend ETF | $228,000 | -2.6% | 2,421 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials, Inc. | $196,000 | -9.7% | 1,521 | 0.0% | 0.02% | -9.1% | |
| GOVT | Ishares US Treasury Bond ETF | $186,000 | -0.5% | 7,024 | 0.0% | 0.02% | 0.0% | |
| EWS | IShares MSCI Singapore ETF | $167,000 | -1.8% | 7,321 | 0.0% | 0.02% | 0.0% | |
| USMV | IShares Edge MSCI Min Vol ETF | $169,000 | -0.6% | 2,305 | 0.0% | 0.02% | 0.0% | |
| UTF | Cohen & Steers Infrastructur | $163,000 | -5.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| FCTR | First Tr Exchange-traded Fd Lu | $103,000 | -1.9% | 3,016 | 0.0% | 0.01% | +10.0% | |
| LNG | Cheniere Energy Inc | $106,000 | +12.8% | 1,085 | 0.0% | 0.01% | +22.2% | |
| MOAT | Vaneck ETF Trust | $105,000 | -1.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETF | $104,000 | 0.0% | 1,270 | 0.0% | 0.01% | +10.0% | |
| SHW | Sherwin Williams Co. | $104,000 | +3.0% | 372 | 0.0% | 0.01% | +10.0% | |
| IXC | Ishares S&P Global Energy Sect | $96,000 | +1.1% | 3,569 | 0.0% | 0.01% | +11.1% | |
| AB | Alliancebernstein Holding LP | $99,000 | +6.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| POOL | Pool Corp | $98,000 | -4.9% | 225 | 0.0% | 0.01% | 0.0% | |
| CODX | Co Diagnostics Inc | $97,000 | +16.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| COO | Cooper Companies Inc | $77,000 | +4.1% | 186 | 0.0% | 0.01% | +14.3% | |
| CPRT | Copart Inc Com Stk | $72,000 | +4.3% | 521 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $65,000 | 0.0% | 273 | 0.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation Inc | $63,000 | +3.3% | 214 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $59,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Holdings Inc | $62,000 | +8.8% | 26 | 0.0% | 0.01% | 0.0% | |
| MHD | Blackrock Muniholdings Fd Inc | $62,000 | -3.1% | 3,794 | 0.0% | 0.01% | 0.0% | |
| CELH | Celsius Hldgs Inc | $55,000 | +17.0% | 613 | 0.0% | 0.01% | +20.0% | |
| IVW | IShares S&P 500 Growth Index F | $61,000 | +1.7% | 820 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc | $51,000 | -8.9% | 2,993 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA Holdings Inc. | $45,000 | +18.4% | 184 | 0.0% | 0.01% | +25.0% | |
| EBF | Ennis Business Forms | $45,000 | -13.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EUFN | iShares MSCI Europe Financials | $53,000 | +1.9% | 2,679 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts CO A | $49,000 | -23.4% | 334 | 0.0% | 0.01% | -16.7% | |
| TSM | Taiwan Semiconductor-Spons ADR | $52,000 | -7.1% | 464 | 0.0% | 0.01% | -16.7% | |
| NICE | Nice Systems Ltd (Israel) | $42,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canada (Canada) | $41,000 | -2.4% | 417 | 0.0% | 0.00% | 0.0% | |
| IJJ | IShares S&P Mid-cap 400 Value | $41,000 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $36,000 | -7.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC-Spons ADR (Ireland) | $36,000 | -7.7% | 772 | 0.0% | 0.00% | 0.0% | |
| GEM | Goldman Sachs Etf Tr Activebet | $42,000 | -8.7% | 1,130 | 0.0% | 0.00% | -20.0% | |
| ILMN | Illumina Inc | $35,000 | -14.6% | 86 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $35,000 | +6.1% | 149 | 0.0% | 0.00% | +33.3% | |
| BAM | Brookfield Asset Manage-Cl A | $37,000 | +5.7% | 686 | 0.0% | 0.00% | +33.3% | |
| CG | Carlyle Group Inc | $43,000 | +2.4% | 906 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources Inc/OK | $26,000 | +23.8% | 561 | 0.0% | 0.00% | +50.0% | |
| VOO | Vanguard S&P 500 ETF | $27,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GSIE | Goldman Sachs Etf Tr Activebet | $28,000 | -3.4% | 832 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Def ETF | $27,000 | -10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep N.V.- S ADR (Nether | $26,000 | +13.0% | 1,763 | 0.0% | 0.00% | +50.0% | |
| IHG | Intercontinental Hotels Group | $29,000 | -3.3% | 457 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $32,000 | -3.0% | 317 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $29,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| IJK | IShares S&P Mid-cap 400 Growth | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $34,000 | +13.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IYR | IShares U.S. Real Estate ETF | $31,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $29,000 | -6.5% | 84 | 0.0% | 0.00% | 0.0% | |
| ROLL | Rbc Bearings Inc | $28,000 | +3.7% | 133 | 0.0% | 0.00% | 0.0% | |
| PHM | Pulte Homes Inc | $33,000 | -15.4% | 708 | 0.0% | 0.00% | -25.0% | |
| LEN | Lennar Corp | $34,000 | -5.6% | 358 | 0.0% | 0.00% | -25.0% | |
| LII | Lennox Intl Inc | $29,000 | -17.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $29,000 | +38.1% | 621 | 0.0% | 0.00% | +50.0% | |
| BNS | Bank of Nova Scotia Canada | $23,000 | -4.2% | 368 | 0.0% | 0.00% | 0.0% | |
| MVF | MFC Blackrock Munivest Fund, I | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE, Inc | $17,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fd | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp (Canada) | $16,000 | +14.3% | 749 | 0.0% | 0.00% | +100.0% | |
| CINF | Cincinnati Financial Corp | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp | $21,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Exchange Traded Concepts Tr Em | $15,000 | -21.1% | 302 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Wash Inc | $20,000 | -9.1% | 172 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $19,000 | -5.0% | 623 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $24,000 | +4.3% | 123 | 0.0% | 0.00% | 0.0% | |
| IIPR | Innovative Indl Pptys Inc | $21,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| DVY | Ishares Select Dividend ETF | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $23,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $19,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corporation (R | $21,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| XOP | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank (Canada) | $22,000 | -4.3% | 328 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $16,000 | -15.8% | 49 | 0.0% | 0.00% | 0.0% | |
| OIH | Vaneck Vectors Tr Oil Svcs ETF | $20,000 | -9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $15,000 | -6.2% | 512 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plc-Sponsored Adr | $23,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| WINA | Winmark Corp | $21,000 | +10.5% | 98 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N.V. | $15,000 | +7.1% | 285 | 0.0% | 0.00% | +100.0% | |
| STLA | Stellantis N.V Shs | $21,000 | -4.5% | 1,095 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Fght Line Inc | $10,000 | +11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| SIVB | Svb Financial Group | $14,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corp | $9,000 | -10.0% | 781 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Ind Inc | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $12,000 | +9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| SDGR | Schrodinger Inc | $14,000 | -26.3% | 252 | 0.0% | 0.00% | -50.0% | |
| UGI | Ugi Corp | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp (Canad | $7,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc. | $7,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DTE | Dte Energy Company | $13,000 | -13.3% | 119 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison, Inc. | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Svcs Inc Cl B | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GDOT | Green Dot Corp | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| RMD | Resmed Inc. | $12,000 | +9.1% | 46 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $10,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Grp Inc | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| CSL | Carlisle Companies Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSO | Pearson PLC-Sponsored ADR (Uni | $5,000 | -16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 Year US TIPS Index F | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $12,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc (The) | $5,000 | -28.6% | 220 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care-ADR (Ge | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp - Class A | $12,000 | -7.7% | 492 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $8,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp (Canada) | $14,000 | -17.6% | 2,606 | 0.0% | 0.00% | -50.0% | |
| ONCY | Oncolytics Biotech Inc | $10,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Fmrs Mkt Inc | $13,000 | -7.1% | 556 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank/Ca | $11,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $14,000 | +7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Of Companies | $12,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp-Spons ADR (Finland) | $12,000 | 0.0% | 2,198 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF Group | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Tr | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PODD | Insulet Corp | $14,000 | +7.7% | 48 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $12,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BGNE | Beigene Ltd | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $11,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| AER | Aercap Holdings Nv | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Tr | $8,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings INC | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $13,000 | +62.5% | 600 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd (Canada) | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Company | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck resources Ltd-Cls B | $6,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| PII | Polaris Inc | $10,000 | -9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $8,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MT | Arcelormittal-NY Registered | $11,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Limited | $11,000 | -21.4% | 237 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| E | Eni Spa-Spons ADR (Italy) | $9,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| AEO | American Eagle Outfitters Inc | $10,000 | -33.3% | 394 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Limited (Bermuda) | $10,000 | -9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| DPZ | Domino's Pizza Inc | $10,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco | $6,000 | +20.0% | 9 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial INC | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg CO. | $13,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transportation Inc | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd Canada | $10,000 | -16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N.V. Spons ADR Netherlan | $8,000 | +14.3% | 1,603 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern Inds | $9,000 | -10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler Inc | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ARW | Arrow Electr Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACGL | Arch Cap Group Ltd | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AME | Ametek Inc | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAL | Amer Airlines Gp Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZBRA | Zebra Technologies Class A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations World | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MAN | Manpower Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| L | Loews Corp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KL | Kirkland Lake Gold Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JEF | Jefferies Financial Group Inc | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group Of America | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson, Inc | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOS | Smith A O Corp Common | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPR | Spirit Aerosystems Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FVE | Five Star Senior Living Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DOV | Dover Corporation | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 67 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DVA | Davita Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VER | Vereit Inc | $4,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VMEO | Vimeo Inc | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| NLOK | Norton Life Lock | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NBIX | Neurocrine Biosciences Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MHK | Mohawk Ind Inc | $3,000 | -25.0% | 19 | 0.0% | 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.