$999 Million is the total value of Zions Bancorporation, N.A.'s 1195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | $2,069,000 | -10.8% | 15,689 | 0.0% | 0.21% | -0.5% | |
| VOT | Vanguard Mid-Cap Growth ETF | $851,000 | -21.3% | 4,852 | 0.0% | 0.08% | -12.4% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | $743,000 | -15.8% | 1,798 | 0.0% | 0.07% | -6.3% | |
| VOE | Vanguard Mid-Cap Value ETF | $606,000 | -13.4% | 4,675 | 0.0% | 0.06% | -3.2% | |
| IJR | IShares Core S&P Small-Cap ETF | $333,000 | -14.4% | 3,603 | 0.0% | 0.03% | -5.7% | |
| VBK | Vanguard Small Cap Growth ETF | $274,000 | -20.6% | 1,391 | 0.0% | 0.03% | -12.9% | |
| LNT | Alliant Energy Corp | $266,000 | -6.3% | 4,543 | 0.0% | 0.03% | +8.0% | |
| RSG | Republic Svcs Inc | $251,000 | -1.2% | 1,917 | 0.0% | 0.02% | +8.7% | |
| HDV | iShares Core High Dividend ETF | $243,000 | -6.2% | 2,421 | 0.0% | 0.02% | +4.3% | |
| CSGP | Costar Group Inc | $235,000 | -9.3% | 3,888 | 0.0% | 0.02% | +4.3% | |
| IDA | IDACORP Inc. | $212,000 | -8.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| USMV | IShares Edge MSCI Min Vol ETF | $162,000 | -9.5% | 2,305 | 0.0% | 0.02% | 0.0% | |
| UNFI | United Natural Foods Inc | $146,000 | -4.6% | 3,694 | 0.0% | 0.02% | +7.1% | |
| UTF | Cohen & Steers Infrastructur | $152,000 | -12.6% | 6,000 | 0.0% | 0.02% | -6.2% | |
| GGG | Graco Inc | $141,000 | -15.1% | 2,380 | 0.0% | 0.01% | -6.7% | |
| GD | General Dynamics Corp | $119,000 | -8.5% | 540 | 0.0% | 0.01% | 0.0% | |
| IXC | Ishares S&P Global Energy Sect | $121,000 | -6.2% | 3,560 | 0.0% | 0.01% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE, INC. | $123,000 | -37.2% | 12,500 | 0.0% | 0.01% | -33.3% | |
| HUN | Huntsman Corp | $95,000 | -24.6% | 3,368 | 0.0% | 0.01% | -9.1% | |
| PNW | Pinnacle West Capital | $86,000 | -6.5% | 1,174 | 0.0% | 0.01% | +12.5% | |
| PWR | Quanta Services Inc. | $91,000 | -4.2% | 723 | 0.0% | 0.01% | 0.0% | |
| SRCL | Stericycle Inc | $76,000 | -26.2% | 1,742 | 0.0% | 0.01% | -11.1% | |
| DGRO | Ishares Tr Core Div Grwth | $80,000 | -11.1% | 1,682 | 0.0% | 0.01% | 0.0% | |
| DOX | Amdocs Ltd Shs (United Kingdom | $84,000 | +1.2% | 1,005 | 0.0% | 0.01% | +14.3% | |
| RE | Everest Reins Hldgs, Inc. (Ber | $80,000 | -7.0% | 286 | 0.0% | 0.01% | 0.0% | |
| AB | Alliancebernstein Holding LP | $83,000 | -11.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $71,000 | -5.3% | 868 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $59,000 | -7.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $62,000 | -15.1% | 1,129 | 0.0% | 0.01% | -14.3% | |
| ACGL | Arch Cap Group Ltd | $63,000 | -6.0% | 1,374 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp New Com Stk | $57,000 | -13.6% | 981 | 0.0% | 0.01% | 0.0% | |
| FNF | FNF Group | $46,000 | -23.3% | 1,232 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-On Inc | $51,000 | -3.8% | 260 | 0.0% | 0.01% | 0.0% | |
| MHD | Blackrock Muniholdings Fd Inc | $48,000 | -11.1% | 3,794 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $51,000 | -13.6% | 2,291 | 0.0% | 0.01% | 0.0% | |
| EBF | Ennis Business Forms | $49,000 | +11.4% | 2,400 | 0.0% | 0.01% | +25.0% | |
| CLF | Cleveland-Cliffs Inc New | $37,000 | -52.6% | 2,418 | 0.0% | 0.00% | -42.9% | |
| IJJ | IShares S&P Mid-cap 400 Value | $38,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $42,000 | -10.6% | 1,874 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Ppt | $42,000 | -2.3% | 925 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp. | $42,000 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc Class A | $39,000 | -7.1% | 540 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $27,000 | -3.6% | 274 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts CO A | $26,000 | -36.6% | 334 | 0.0% | 0.00% | -25.0% | |
| PBA | Pembina Pipeline Corp | $26,000 | -7.1% | 739 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering Intl Inc | $28,000 | -30.0% | 2,624 | 0.0% | 0.00% | -25.0% | |
| MVF | MFC Blackrock Munivest Fund, I | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp (Canada) | $16,000 | -27.3% | 749 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Company | $16,000 | -5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $19,000 | -9.5% | 149 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corporation | $17,000 | -15.0% | 486 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard Real Estate ETF | $18,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com | $16,000 | -15.8% | 312 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $22,000 | -8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox Intl Inc | $21,000 | -19.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OIH | Vaneck Vectors Tr Oil Svcs ETF | $23,000 | -17.9% | 100 | 0.0% | 0.00% | -33.3% | |
| CONN | Conns Inc | $16,000 | -48.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AVK | Advent Convertible and Income | $24,000 | -22.6% | 2,010 | 0.0% | 0.00% | -33.3% | |
| GH | Guardant Health Inc | $7,000 | -41.7% | 180 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp | $9,000 | -18.2% | 41 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $12,000 | -14.3% | 339 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $13,000 | +18.2% | 187 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Group C | $11,000 | -8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $9,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp (Canad | $6,000 | -25.0% | 373 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands | $14,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNSL | Consolidated Comm Hldgs Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group | $5,000 | -16.7% | 950 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $8,000 | -11.1% | 2 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $12,000 | -7.7% | 413 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Pete Corp | $14,000 | +7.7% | 382 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $12,000 | -7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc. | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $8,000 | -11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Totl Retn Fd | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RWX | SPDR DJ International Real E | $6,000 | -14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp Class B | $13,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Community Inc | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $14,000 | -26.3% | 2,545 | 0.0% | 0.00% | -50.0% | |
| TECK | Teck Resources Ltd Class B | $8,000 | -27.3% | 262 | 0.0% | 0.00% | 0.0% | |
| TS | Tenaris Sa-Adr | $7,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $11,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $10,000 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| WCN | Waste Connections Inc | $13,000 | -13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $12,000 | -25.0% | 339 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Limited | $10,000 | -16.7% | 237 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $6,000 | -14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc Class A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finiancial | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Orion Office Reit Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| CC | The Chemours Co | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $2,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – | |
| NNN | National Retail Prop | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOV | Nov Inc | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp | $4,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| Micro Focus International Plc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VAC | Marriott Vacations World | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNM | Unumprovident Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AUD | Audacy Inc Cl A | $0 | – | 101 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARGX | Argenx Se Sponsored Adr | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARMK | Aramark | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| KNX | Knight Swift Transportation | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| UHAL | Amerco | $4,000 | -20.0% | 9 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 69 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| ALLE | Allegion PLC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IEX | Idex Corp | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ERIE | Erie Indemnity Co | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair Plc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HEI | Heico Corp New | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HF Sinclair Corporation | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | ||
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FVE | Alerislife Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| FICO | Fair Issac Corporation | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $4,000 | -33.3% | 148 | 0.0% | 0.00% | -100.0% | |
| GPC | Genuine Parts Company | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Gxo Logistics Incorporated | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| ROL | Rollins Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SL Green Rlty Corp | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-05-14 |
| 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 |
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.