ZB

Latest statistics and disclosures from Zions Bancorporation's latest quarterly 13F-HR filing:

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Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 872 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Zions Bancorporation has 872 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 10.6 $145M 1.1M 132.25
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iShares S&P 500 Index (IVV) 8.4 $115M +826% 199k 576.82
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Vanguard Total Stock Market ETF (VTI) 7.8 $107M -46% 379k 283.16
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iShares Russell Midcap Growth Idx. (IWP) 4.4 $60M -13% 510k 117.29
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iShares Lehman Aggregate Bond (AGG) 3.6 $49M -14% 487k 101.27
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iShares S&P MidCap 400 Index (IJH) 2.2 $30M -3% 485k 62.32
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NVIDIA Corporation (NVDA) 2.0 $28M 228k 121.44
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Microsoft Corporation (MSFT) 2.0 $27M +2% 63k 430.30
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Apple (AAPL) 1.8 $25M +3% 107k 233.00
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Amazon (AMZN) 1.8 $24M +6% 130k 186.33
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Facebook Inc cl a (META) 1.2 $17M +13% 29k 572.44
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Vanguard Dividend Appreciation ETF (VIG) 0.9 $13M -15% 65k 198.06
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Verizon Communications (VZ) 0.9 $12M 261k 44.91
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Visa (V) 0.8 $12M +17% 42k 274.95
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Gilead Sciences (GILD) 0.7 $9.7M +6% 116k 83.84
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Netflix (NFLX) 0.7 $9.4M +9% 13k 709.27
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UnitedHealth (UNH) 0.7 $9.1M +2% 16k 584.68
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Enbridge (ENB) 0.7 $9.0M -2% 221k 40.61
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Sanofi-Aventis SA (SNY) 0.6 $8.9M -2% 154k 57.63
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Bristol Myers Squibb (BMY) 0.6 $8.7M +15% 168k 51.74
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National Grid (NGG) 0.6 $8.6M -2% 124k 69.67
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Eli Lilly & Co. (LLY) 0.6 $8.3M +12% 9.3k 885.94
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Philip Morris International (PM) 0.6 $8.2M -33% 68k 121.40
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U.S. Bancorp (USB) 0.6 $7.9M +9% 172k 45.73
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Xcel Energy (XEL) 0.6 $7.8M -2% 119k 65.30
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PNC Financial Services (PNC) 0.6 $7.8M -2% 42k 184.85
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Industries N shs - a - (LYB) 0.6 $7.7M -2% 80k 95.90
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Thermo Fisher Scientific (TMO) 0.5 $7.1M +8% 12k 618.57
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Tc Energy Corp (TRP) 0.5 $7.0M -2% 148k 47.55
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Total (TTE) 0.5 $7.0M -2% 109k 64.62
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Realty Income (O) 0.5 $6.8M -2% 107k 63.42
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At&t (T) 0.5 $6.8M -2% 307k 22.00
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Chevron Corporation (CVX) 0.5 $6.7M -5% 45k 147.27
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Duke Energy (DUK) 0.5 $6.4M -40% 56k 115.30
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Huntington Bancshares Incorporated (HBAN) 0.5 $6.2M -2% 425k 14.70
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Prologis (PLD) 0.5 $6.2M +185% 49k 126.28
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Bce (BCE) 0.5 $6.2M -2% 178k 34.80
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Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M +27% 37k 165.85
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Entergy Corporation (ETR) 0.4 $6.1M -2% 46k 131.61
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Accenture (ACN) 0.4 $6.1M +12% 17k 353.48
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Truist Financial Corp equities (TFC) 0.4 $6.1M -2% 142k 42.77
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Pfizer (PFE) 0.4 $5.9M -2% 205k 28.94
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Abbvie (ABBV) 0.4 $5.9M +2% 30k 197.48
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Williams Companies (WMB) 0.4 $5.8M -36% 128k 45.65
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Intuitive Surgical (ISRG) 0.4 $5.7M +5% 12k 491.27
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American Electric Power Company (AEP) 0.4 $5.7M -20% 55k 102.60
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Palo Alto Networks (PANW) 0.4 $5.6M +9% 16k 341.80
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Asml Holding (ASML) 0.4 $5.6M +29% 6.7k 833.25
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Cibc Cad (CM) 0.4 $5.4M -2% 89k 61.34
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Uber Technologies (UBER) 0.4 $5.4M +6% 72k 75.16
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Marsh & McLennan Companies (MMC) 0.4 $5.3M +14% 24k 223.09
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Amgen (AMGN) 0.4 $5.3M -28% 16k 322.21
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Eaton (ETN) 0.4 $5.3M +3% 16k 331.44
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W.W. Grainger (GWW) 0.4 $5.2M 5.0k 1038.81
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Diageo (DEO) 0.4 $5.2M +17372% 37k 140.34
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Stryker Corporation (SYK) 0.4 $4.9M +17% 14k 361.26
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salesforce (CRM) 0.4 $4.9M +10% 18k 273.71
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Raytheon Technologies Corp (RTX) 0.3 $4.7M +9% 39k 121.16
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Kenvue (KVUE) 0.3 $4.6M -2% 198k 23.13
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Taiwan Semiconductor Mfg (TSM) 0.3 $4.6M +44% 26k 173.67
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Technipfmc (FTI) 0.3 $4.5M +2% 173k 26.23
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Vanguard Growth ETF (VUG) 0.3 $4.5M -2% 12k 383.93
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Southern Company (SO) 0.3 $4.5M -37% 50k 90.18
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Equinix (EQIX) 0.3 $4.5M +10% 5.1k 887.63
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S&p Global (SPGI) 0.3 $4.5M +10% 8.7k 516.62
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Sherwin-Williams Company (SHW) 0.3 $4.5M +9% 12k 381.67
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Pepsi (PEP) 0.3 $4.4M +277% 26k 170.05
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Coca-Cola Company (KO) 0.3 $4.4M -3% 61k 71.86
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Morgan Stanley (MS) 0.3 $4.4M +826% 42k 104.24
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Union Pacific Corporation (UNP) 0.3 $4.4M +28% 18k 246.48
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Broadcom (AVGO) 0.3 $4.4M +969% 25k 172.50
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Adobe Systems Incorporated (ADBE) 0.3 $4.2M +5% 8.1k 517.78
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Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.2M 66k 63.00
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Zoetis Inc Cl A (ZTS) 0.3 $4.1M +11% 21k 195.38
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Spdr S&p 500 Etf (SPY) 0.3 $4.0M -4% 6.9k 573.76
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Target Corporation (TGT) 0.3 $4.0M +7% 25k 155.86
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PPL Corporation (PPL) 0.3 $3.9M -2% 117k 33.08
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Alcon (ALC) 0.3 $3.7M +10% 37k 100.07
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British American Tobac (BTI) 0.3 $3.7M -2% 102k 36.58
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Nextera Energy (NEE) 0.3 $3.7M +12% 44k 84.53
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Merit Medical Systems (MMSI) 0.3 $3.7M +18% 37k 98.83
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Workday Inc cl a (WDAY) 0.3 $3.7M +10% 15k 244.41
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Johnson & Johnson (JNJ) 0.3 $3.7M +671% 23k 162.06
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United Parcel Service (UPS) 0.3 $3.6M -2% 27k 136.34
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Tetra Tech (TTEK) 0.3 $3.6M +491% 76k 47.16
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Paypal Holdings (PYPL) 0.3 $3.6M +11% 46k 78.03
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Alexandria Real Estate Equities (ARE) 0.3 $3.6M +22994% 30k 118.75
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Intuit (INTU) 0.3 $3.6M +3% 5.8k 621.00
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Paychex (PAYX) 0.3 $3.5M +114182% 26k 134.19
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Integer Hldgs (ITGR) 0.2 $3.4M +19% 26k 130.00
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Monster Beverage Corp (MNST) 0.2 $3.4M +10% 65k 52.17
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Amcor (AMCR) 0.2 $3.2M -25% 286k 11.33
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Wec Energy Group (WEC) 0.2 $3.2M +932% 33k 96.18
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Onto Innovation (ONTO) 0.2 $3.2M +18% 15k 207.56
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Woodward Governor Company (WWD) 0.2 $3.1M +17% 18k 171.51
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Cyberark Software (CYBR) 0.2 $3.1M +17% 11k 291.61
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iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M +11% 7.7k 375.38
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Installed Bldg Prods (IBP) 0.2 $2.9M +18% 12k 246.27
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Burlington Stores (BURL) 0.2 $2.8M +19% 11k 263.48
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.7M +20% 28k 97.20
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ICF International (ICFI) 0.2 $2.7M +17% 16k 166.79
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SPS Commerce (SPSC) 0.2 $2.6M +16% 14k 194.17
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Dominion Resources (D) 0.2 $2.6M -58% 46k 57.79
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Wright Express (WEX) 0.2 $2.6M +17% 12k 209.73
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CACI International (CACI) 0.2 $2.6M +17% 5.1k 504.56
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Stifel Financial (SF) 0.2 $2.5M +19% 27k 93.90
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Kinsale Cap Group (KNSL) 0.2 $2.5M +18% 5.4k 465.57
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Casey's General Stores (CASY) 0.2 $2.4M +18% 6.5k 375.71
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iShares Russell 1000 Value Index (IWD) 0.2 $2.4M +2% 13k 189.80
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Manhattan Associates (MANH) 0.2 $2.4M +18% 8.6k 281.38
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Bio-techne Corporation (TECH) 0.2 $2.4M +17% 30k 79.93
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Home Depot (HD) 0.2 $2.4M +6% 6.0k 405.20
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Applied Industrial Technologies (AIT) 0.2 $2.4M 11k 223.13
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Medpace Hldgs (MEDP) 0.2 $2.4M +18% 7.1k 333.80
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JPMorgan Chase & Co. (JPM) 0.2 $2.4M +2% 11k 210.86
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Performance Food (PFGC) 0.2 $2.3M +19% 30k 78.37
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ExlService Holdings (EXLS) 0.2 $2.3M +17% 60k 38.15
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Tesla Motors (TSLA) 0.2 $2.3M +24% 8.7k 261.63
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ePlus (PLUS) 0.2 $2.3M 23k 98.34
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RBC Bearings Incorporated (RBC) 0.2 $2.2M +19% 7.5k 299.38
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Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.22
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Unilever (UL) 0.2 $2.2M +59% 34k 64.96
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Novo Nordisk A/S (NVO) 0.2 $2.2M +56% 19k 119.07
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Brp Group (BWIN) 0.2 $2.2M +18% 44k 49.80
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Ameres (AMRC) 0.2 $2.2M +18% 57k 37.94
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Vanguard Value ETF (VTV) 0.2 $2.2M 12k 174.57
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Sapiens International Corp (SPNS) 0.2 $2.2M +16% 58k 37.27
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Altair Engr (ALTR) 0.2 $2.1M +17% 23k 95.51
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Haemonetics Corporation (HAE) 0.2 $2.1M +19% 26k 80.38
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Novanta (NOVT) 0.2 $2.1M +4% 12k 178.92
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 27k 78.05
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Lamar Advertising Co-a (LAMR) 0.1 $2.1M +18% 15k 133.60
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Starbucks Corporation (SBUX) 0.1 $2.0M +434% 21k 97.49
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Nexstar Broadcasting (NXST) 0.1 $2.0M +18% 12k 165.35
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Aptar (ATR) 0.1 $2.0M +17% 13k 160.19
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Informatica (INFA) 0.1 $2.0M +48% 78k 25.28
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Relx (RELX) 0.1 $2.0M +44% 41k 47.46
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Texas Roadhouse (TXRH) 0.1 $1.9M +18% 11k 176.60
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Balchem Corporation (BCPC) 0.1 $1.9M +17% 11k 176.00
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Badger Meter (BMI) 0.1 $1.9M +17% 8.7k 218.41
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M -14% 3.8k 488.07
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Motorola Solutions (MSI) 0.1 $1.9M +23% 4.2k 449.63
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EnPro Industries (NPO) 0.1 $1.9M +19% 12k 162.18
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Freshpet (FRPT) 0.1 $1.9M +18% 14k 136.77
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Dynatrace (DT) 0.1 $1.8M +18% 34k 53.47
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TJX Companies (TJX) 0.1 $1.8M +18% 15k 117.54
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Diodes Incorporated (DIOD) 0.1 $1.8M +18% 28k 64.09
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Cintas Corporation (CTAS) 0.1 $1.8M +398% 8.6k 205.88
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Firstcash Holdings (FCFS) 0.1 $1.7M +18% 15k 114.80
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Healthequity (HQY) 0.1 $1.7M +15% 21k 81.85
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Charles River Laboratories (CRL) 0.1 $1.7M +17% 8.5k 196.97
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Neogen Corporation (NEOG) 0.1 $1.7M +21% 100k 16.81
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Paylocity Holding Corporation (PCTY) 0.1 $1.7M +17% 10k 164.97
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Broadridge Financial Solutions (BR) 0.1 $1.6M +16% 7.7k 215.03
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Mercury Computer Systems (MRCY) 0.1 $1.6M +17% 44k 37.00
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iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 18k 88.14
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Lci Industries (LCII) 0.1 $1.6M +19% 13k 120.54
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Reliance Steel & Aluminum (RS) 0.1 $1.6M +16% 5.5k 289.21
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Landstar System (LSTR) 0.1 $1.6M +19% 8.4k 188.87
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Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M +19% 19k 81.22
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iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 9.3k 166.82
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Mondelez Int (MDLZ) 0.1 $1.5M +39% 21k 73.67
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Jack Henry & Associates (JKHY) 0.1 $1.5M +17% 8.7k 176.54
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John Bean Technologies Corporation (JBT) 0.1 $1.5M +16% 15k 98.51
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Aon (AON) 0.1 $1.5M +45% 4.3k 345.99
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Gentherm (THRM) 0.1 $1.5M +18% 32k 46.55
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M +17% 2.6k 569.66
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Alphabet Inc Class C cs (GOOG) 0.1 $1.5M -16% 8.8k 167.19
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Littelfuse (LFUS) 0.1 $1.4M +17% 5.5k 265.25
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G-III Apparel (GIII) 0.1 $1.4M +18% 47k 30.52
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Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 2.7k 527.67
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Repligen Corporation (RGEN) 0.1 $1.4M +20% 9.5k 148.82
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Silicon Laboratories (SLAB) 0.1 $1.4M +18% 12k 115.57
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Merck & Co (MRK) 0.1 $1.4M +11% 12k 113.56
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Vericel (VCEL) 0.1 $1.3M +18% 32k 42.25
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H.B. Fuller Company (FUL) 0.1 $1.3M +18% 17k 79.38
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On Assignment (ASGN) 0.1 $1.3M +18% 14k 93.23
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Intercontinental Exchange (ICE) 0.1 $1.3M +10% 8.1k 160.64
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Fox Factory Hldg (FOXF) 0.1 $1.3M +17% 31k 41.50
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Globant S A (GLOB) 0.1 $1.3M +17% 6.3k 198.14
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Black Stone Minerals (BSM) 0.1 $1.2M 83k 15.10
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Carlisle Companies (CSL) 0.1 $1.2M +25% 2.8k 449.75
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Waste Management (WM) 0.1 $1.2M +18% 6.0k 207.60
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Peregrine Pharmaceuticals (CDMO) 0.1 $1.2M +23% 104k 11.38
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Brooks Automation (AZTA) 0.1 $1.2M +20% 24k 48.44
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Hartford Financial Services (HIG) 0.1 $1.2M +35% 9.8k 117.61
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MasterCard Incorporated (MA) 0.1 $1.1M +8% 2.3k 493.80
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Perficient (PRFT) 0.1 $1.1M -19% 15k 75.48
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Costco Wholesale Corporation (COST) 0.1 $1.1M -17% 1.2k 886.52
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Pubmatic Ord (PUBM) 0.1 $1.1M +18% 73k 14.87
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iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.8k 220.89
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iShares Russell 3000 Index (IWV) 0.1 $1.1M NEW 3.3k 326.73
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TechTarget (TTGT) 0.1 $1.1M +18% 44k 24.45
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Stevanato Group S P A (STVN) 0.1 $1.0M NEW 53k 20.00
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UFP Technologies (UFPT) 0.1 $1.0M NEW 3.3k 316.70
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iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 7.8k 131.91
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Envestnet (ENV) 0.1 $1.0M -36% 16k 62.62
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iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 8.7k 116.96
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $994k +25% 6.1k 162.76
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Kkr & Co (KKR) 0.1 $989k +34% 7.6k 130.58
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Qualcomm (QCOM) 0.1 $979k +21% 5.8k 170.05
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Targa Res Corp (TRGP) 0.1 $977k +44% 6.6k 148.01
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Alphatec Holdings (ATEC) 0.1 $963k +108% 173k 5.56
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AstraZeneca (AZN) 0.1 $961k +36% 12k 77.91
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Oracle Corporation (ORCL) 0.1 $955k +20% 5.6k 170.40
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AGCO Corporation (AGCO) 0.1 $952k +18% 9.7k 97.86
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ING Groep (ING) 0.1 $952k +42% 52k 18.16
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Trane Technologies (TT) 0.1 $943k 2.4k 388.73
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Analog Devices (ADI) 0.1 $937k +17% 4.1k 230.17
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Cdw (CDW) 0.1 $931k +21% 4.1k 226.30
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Certara Ord (CERT) 0.1 $900k +18% 77k 11.71
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $893k 3.7k 243.47
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CONMED Corporation (CNMD) 0.1 $883k +19% 12k 71.92
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $878k 4.9k 179.16
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Air Products & Chemicals (APD) 0.1 $877k +19% 2.9k 297.74
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Suncor Energy (SU) 0.1 $877k +67% 24k 36.92
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Vanguard Emerging Markets ETF (VWO) 0.1 $869k 18k 47.85
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KLA-Tencor Corporation (KLAC) 0.1 $866k -12% 1.1k 774.41
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Procter & Gamble Company (PG) 0.1 $861k +8% 5.0k 173.20
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Dell Technologies (DELL) 0.1 $847k +25% 7.1k 118.54
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Acadia Healthcare (ACHC) 0.1 $828k NEW 13k 63.41
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iShares Russell 2000 Growth Index (IWO) 0.1 $807k 2.8k 284.00
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Ryanair Holdings (RYAAY) 0.1 $805k +265% 18k 45.18
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Berkshire Hathaway (BRK.B) 0.1 $799k -7% 1.7k 460.26
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Vanguard Europe Pacific ETF (VEA) 0.1 $791k +48% 15k 52.81
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $782k 13k 59.21
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Gildan Activewear Inc Com Cad (GIL) 0.1 $763k +46% 16k 47.11
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Sap (SAP) 0.1 $759k +37% 3.3k 229.10
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Vanguard Small-Cap ETF (VB) 0.1 $758k +35% 3.2k 237.21
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Sempra Energy (SRE) 0.1 $750k +23% 9.0k 83.63
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Zions Bancorporation (ZION) 0.1 $740k 16k 47.22
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BP (BP) 0.1 $733k 23k 31.39
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Avery Dennison Corporation (AVY) 0.1 $725k +76% 3.3k 220.76
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International Business Machines (IBM) 0.1 $723k -3% 3.3k 221.08
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Ishares Tr core tl usd bd (IUSB) 0.1 $721k 15k 47.12
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Chubb (CB) 0.1 $697k +10% 2.4k 288.39
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Evercore Partners (EVR) 0.1 $697k +25% 2.8k 253.34
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Apollo Global Mgmt (APO) 0.0 $666k +237% 5.3k 124.91
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Travelers Companies (TRV) 0.0 $662k +21% 2.8k 234.12
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Mizuho Financial (MFG) 0.0 $657k +3593% 157k 4.18
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Icon (ICLR) 0.0 $646k +7% 2.2k 287.31
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Crh (CRH) 0.0 $632k +14% 6.8k 92.74
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Vanguard Mid-Cap Value ETF (VOE) 0.0 $593k 3.5k 167.67
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First Trust Large Cap Value Opp Fnd (FTA) 0.0 $571k 7.2k 79.13
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $564k 12k 45.86
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Coca Cola European Partners (CCEP) 0.0 $556k +7% 7.1k 78.75
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Automatic Data Processing (ADP) 0.0 $552k +2% 2.0k 276.73
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General Electric (GE) 0.0 $545k +23% 2.9k 188.58
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Cisco Systems (CSCO) 0.0 $542k 10k 53.22
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First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $527k 5.8k 90.80
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Past Filings by Zions Bancorporation

SEC 13F filings are viewable for Zions Bancorporation going back to 2018

View all past filings