$1.13 Billion is the total value of Zions Bancorporation, N.A.'s 1097 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | Vaneck Vectors High-Yield Mu | $6,376,000 | – | 102,134 | +100.0% | 0.56% | – |
| SRLN | New | SPDR Blackstone Senior Loan ET | $910,000 | – | 19,946 | +100.0% | 0.08% | – |
| MUB | New | IShares National Muni Bond ETF | $516,000 | – | 4,434 | +100.0% | 0.05% | – |
| SPNS | New | Sapiens Intl Corp N V Shs | $450,000 | – | 13,072 | +100.0% | 0.04% | – |
| AMLP | New | Alerian MLP ETF | $129,000 | – | 3,948 | +100.0% | 0.01% | – |
| VIOV | New | Vanguard Admiral Fds Inc ETF | $83,000 | – | 460 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core S&P US Growth ETF | $40,000 | – | 349 | +100.0% | 0.00% | – |
| IEFA | New | IShares Core MSCI EAFE ETF | $37,000 | – | 499 | +100.0% | 0.00% | – |
| QUAL | New | Ishares Edge MSCI USA Quality | $24,000 | – | 167 | +100.0% | 0.00% | – |
| JPEM | New | JP Morgan Diversified Return E | $9,000 | – | 160 | +100.0% | 0.00% | – |
| USHY | New | Ishares Tr Broad Usd High | $16,000 | – | 390 | +100.0% | 0.00% | – |
| IUSV | New | Ishares Russell 3000 Value ETF | $13,000 | – | 169 | +100.0% | 0.00% | – |
| NWS | New | News Corp 2013 Cl B | $6,000 | – | 271 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp | $6,000 | – | 184 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc Cl A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $6,000 | – | 79 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| CZR | New | Caesars Entertainment Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Inc Cl A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BILL | New | Bill Com Hldgs Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inc Cl A | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MLCO | New | Melco Crown Entertainment ADR | $5,000 | – | 470 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp Cl A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | Robinhood Mkts Inc Class A | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| DKNG | New | Draftkings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FICO | New | Fair Issac Corporation | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc Class A | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc New | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| FUBO | New | Fubotv Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| FUTU | New | Futu Hldgs Ltd | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr Intl Ltd ORD Shs | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-12 |
| 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.