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 1061 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Zions Bancorporation has 1061 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.2 $179M 937k 191.19
iShares Russell Midcap Value Index (IWS) 9.3 $118M 1.1M 105.34
iShares Russell Midcap Growth Idx. (IWP) 5.1 $64M -10% 766k 83.60
iShares Lehman Aggregate Bond (AGG) 4.9 $62M -4% 637k 96.99
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $54M +311% 1.1M 50.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $46M +1546% 434k 105.52
Market Vectors Etf High Yield Muni Index etf (HYD) 3.4 $43M +733% 857k 50.55
iShares S&P MidCap 400 Index (IJH) 3.3 $41M +45% 170k 241.89
Vanguard Dividend Appreciation ETF (VIG) 2.9 $36M +68% 238k 151.85
Vanguard Emerging Markets ETF (VWO) 2.1 $27M +609% 681k 38.98
Apple (AAPL) 1.6 $21M 158k 129.93
Vanguard Growth ETF (VUG) 1.5 $19M +372% 89k 213.11
Microsoft Corporation (MSFT) 1.1 $14M 60k 239.82
iShares Russell 2000 Growth Index (IWO) 0.9 $11M +368% 52k 214.52

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UnitedHealth (UNH) 0.8 $9.5M +11% 18k 530.18
Gilead Sciences (GILD) 0.7 $9.2M -9% 107k 85.85
iShares S&P 500 Index (IVV) 0.7 $8.4M +408% 22k 384.21
Total (TTE) 0.6 $8.2M +9% 132k 62.08
British American Tobac (BTI) 0.6 $7.9M +10% 198k 39.98
Amazon (AMZN) 0.6 $7.8M -2% 93k 84.00
Philip Morris International (PM) 0.6 $7.8M +6% 77k 101.21
Visa (V) 0.6 $7.5M +10% 36k 207.76
Vanguard Total Bond Market ETF (BND) 0.6 $7.4M +241% 103k 71.84
Verizon Communications (VZ) 0.6 $7.3M +6% 186k 39.40
Abbvie (ABBV) 0.5 $6.8M +8% 42k 161.61
Enbridge (ENB) 0.5 $6.8M +7% 173k 39.10
Williams Companies (WMB) 0.5 $6.6M +12% 201k 32.90
Duke Energy (DUK) 0.5 $6.6M +27% 64k 102.99
iShares Russell 2000 Value Index (IWN) 0.5 $6.2M +173% 45k 138.67
Southern Company (SO) 0.5 $6.0M +13% 84k 71.41
Bce (BCE) 0.5 $6.0M +20% 136k 43.95
At&t (T) 0.5 $5.9M -2% 320k 18.41
Crown Castle Intl (CCI) 0.4 $5.3M +25% 39k 135.64
Pfizer (PFE) 0.4 $5.2M +16% 102k 51.24
JPMorgan Chase & Co. (JPM) 0.4 $5.2M +33% 38k 134.10
Thermo Fisher Scientific (TMO) 0.4 $4.9M +8% 8.9k 550.69
PNC Financial Services (PNC) 0.4 $4.7M -5% 30k 157.94
Huntington Bancshares Incorporated (HBAN) 0.4 $4.7M +9% 333k 14.10
Kimberly-Clark Corporation (KMB) 0.4 $4.5M +23% 33k 135.75
United Parcel Service (UPS) 0.4 $4.5M 26k 173.84
NVIDIA Corporation (NVDA) 0.4 $4.5M +8% 31k 146.14
Merck & Co (MRK) 0.3 $4.4M -30% 40k 110.95
National Grid (NGG) 0.3 $4.3M +6% 71k 60.32
Dominion Resources (D) 0.3 $4.2M -6% 68k 61.32
Truist Financial Corp equities (TFC) 0.3 $4.0M -12% 94k 43.03
Ishares High Dividend Equity F (HDV) 0.3 $3.9M +1448% 38k 104.24
Cisco Systems (CSCO) 0.3 $3.8M +7% 80k 47.64
Clorox Company (CLX) 0.3 $3.8M +9% 27k 140.33
Vanguard REIT ETF (VNQ) 0.3 $3.7M +5913% 45k 82.48
Unilever (UL) 0.3 $3.6M +9% 72k 50.35
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M -9% 17k 214.24
Spdr S&p 500 Etf (SPY) 0.3 $3.6M +2% 9.4k 382.43
U.S. Bancorp (USB) 0.3 $3.5M +12% 81k 43.61
Raytheon Technologies Corp (RTX) 0.3 $3.5M +14% 35k 100.92
Marsh & McLennan Companies (MMC) 0.3 $3.4M +110% 21k 165.48
W.W. Grainger (GWW) 0.3 $3.4M +16% 6.1k 556.25
Monster Beverage Corp (MNST) 0.3 $3.4M +15% 33k 101.53
Zoetis Inc Cl A (ZTS) 0.3 $3.3M +3% 23k 146.55
Key (KEY) 0.3 $3.3M +28% 190k 17.42
Palo Alto Networks (PANW) 0.3 $3.2M 23k 139.54
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.2M -8% 12k 266.28
Netflix (NFLX) 0.3 $3.2M 11k 294.88
Vodafone Group New Adr F (VOD) 0.2 $3.1M -7% 311k 10.12
Digital Realty Trust (DLR) 0.2 $3.1M -5% 31k 100.27
ConAgra Foods (CAG) 0.2 $3.1M +9% 81k 38.70
Tc Energy Corp (TRP) 0.2 $3.0M +27% 74k 39.86
Stryker Corporation (SYK) 0.2 $2.9M +8% 12k 244.49
Walgreen Boots Alliance (WBA) 0.2 $2.9M -5% 79k 37.36
Eaton (ETN) 0.2 $2.9M +16% 18k 156.95
S&p Global (SPGI) 0.2 $2.9M +10% 8.5k 334.94
Asml Holding (ASML) 0.2 $2.8M +33% 5.2k 546.40
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M +5% 18k 151.65
Medtronic (MDT) 0.2 $2.8M +254% 36k 77.72
Amcor (AMCR) 0.2 $2.8M +9% 232k 11.91
Nike (NKE) 0.2 $2.7M -5% 23k 117.01
PPL Corporation (PPL) 0.2 $2.7M +9% 92k 29.22
American Electric Power Company (AEP) 0.2 $2.7M +52% 28k 94.95
Exxon Mobil Corporation (XOM) 0.2 $2.7M -42% 24k 110.30
Amgen (AMGN) 0.2 $2.6M -50% 10k 262.64
Intuitive Surgical (ISRG) 0.2 $2.6M +4% 9.7k 265.35
Facebook Inc cl a (META) 0.2 $2.4M -18% 20k 120.34
Dex (DXCM) 0.2 $2.3M +12% 21k 113.24
Estee Lauder Companies (EL) 0.2 $2.3M +495% 9.4k 248.11
Chevron Corporation (CVX) 0.2 $2.3M -45% 13k 179.49
Home Depot (HD) 0.2 $2.2M 7.0k 315.86
Realty Income (O) 0.2 $2.2M 35k 63.43
Alcon (ALC) 0.2 $2.2M +9% 31k 68.55
Equinix (EQIX) 0.2 $2.0M +11% 3.1k 655.03
Sherwin-Williams Company (SHW) 0.2 $2.0M +86% 8.5k 237.33
salesforce (CRM) 0.2 $2.0M -18% 15k 132.59
Industries N shs - a - (LYB) 0.2 $1.9M +19271% 23k 83.03
Bank of America Corporation (BAC) 0.2 $1.9M -22% 58k 33.12
Vanguard Value ETF (VTV) 0.2 $1.9M 14k 140.37
Eli Lilly & Co. (LLY) 0.2 $1.9M +2% 5.2k 365.84
Merit Medical Systems (MMSI) 0.1 $1.9M +16% 27k 70.62
Black Stone Minerals (BSM) 0.1 $1.9M 112k 16.87
Adobe Systems Incorporated (ADBE) 0.1 $1.9M +3% 5.5k 336.53
Bio-techne Corporation (TECH) 0.1 $1.8M +349% 22k 82.88
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 27k 67.45
Paypal Holdings (PYPL) 0.1 $1.8M +4% 25k 71.22
Technipfmc (FTI) 0.1 $1.8M +1042% 145k 12.19
Mondelez Int (MDLZ) 0.1 $1.7M +11% 26k 66.65
Nextera Energy (NEE) 0.1 $1.7M 21k 83.60
Motorola Solutions (MSI) 0.1 $1.7M 6.7k 257.71
Pepsi (PEP) 0.1 $1.7M 9.3k 180.66
Broadcom (AVGO) 0.1 $1.7M -12% 3.0k 559.13
Union Pacific Corporation (UNP) 0.1 $1.7M -11% 8.0k 207.07
Procter & Gamble Company (PG) 0.1 $1.7M -2% 11k 151.56
Cibc Cad (CM) 0.1 $1.6M +6% 41k 40.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M +1169% 24k 65.64
Advance Auto Parts (AAP) 0.1 $1.6M 11k 147.03
Applied Industrial Technologies (AIT) 0.1 $1.6M +11% 12k 126.03
Starbucks Corporation (SBUX) 0.1 $1.5M -8% 16k 99.20
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M +169% 36k 41.97
Kinsale Cap Group (KNSL) 0.1 $1.5M 5.7k 261.52
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M +7% 17k 88.73
Accenture (ACN) 0.1 $1.5M -11% 5.4k 266.84
Air Products & Chemicals (APD) 0.1 $1.4M +28% 4.6k 308.26
MasterCard Incorporated (MA) 0.1 $1.4M +18% 4.1k 347.73
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 451.62
ExlService Holdings (EXLS) 0.1 $1.4M +3% 8.3k 169.43
Novanta (NOVT) 0.1 $1.4M +13% 10k 135.87
Nexstar Broadcasting (NXST) 0.1 $1.4M -2% 7.9k 175.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 22k 61.64
Workday Inc cl a (WDAY) 0.1 $1.4M -3% 8.1k 167.33
TJX Companies (TJX) 0.1 $1.4M +75% 17k 79.60
Delphi Automotive Inc international (APTV) 0.1 $1.3M +7% 14k 93.13
Uber Technologies (UBER) 0.1 $1.3M -7% 54k 24.73
Diodes Incorporated (DIOD) 0.1 $1.3M +8% 17k 76.14
Performance Food (PFGC) 0.1 $1.3M +18% 23k 58.39
L3harris Technologies (LHX) 0.1 $1.3M 6.3k 208.21
Plexus (PLXS) 0.1 $1.3M +17% 13k 102.93
Ameres (AMRC) 0.1 $1.3M +9% 23k 57.14
Cdw (CDW) 0.1 $1.3M 7.1k 178.58
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M +13% 14k 88.23
ICF International (ICFI) 0.1 $1.2M +17% 13k 99.05
Casey's General Stores (CASY) 0.1 $1.2M +4% 5.5k 224.35
SPS Commerce (SPSC) 0.1 $1.2M +13% 9.5k 128.43
Reliance Steel & Aluminum (RS) 0.1 $1.2M 6.0k 202.44
H.B. Fuller Company (FUL) 0.1 $1.2M +18% 17k 71.62
stock (SPLK) 0.1 $1.2M -4% 14k 86.09
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.2k 165.22
Wright Express (WEX) 0.1 $1.2M +17% 7.2k 163.65
Medpace Hldgs (MEDP) 0.1 $1.2M +16% 5.5k 212.41
Woodward Governor Company (WWD) 0.1 $1.2M +16% 12k 96.61
Badger Meter (BMI) 0.1 $1.2M +17% 11k 109.03
Tractor Supply Company (TSCO) 0.1 $1.1M -43% 5.1k 224.97
Costco Wholesale Corporation (COST) 0.1 $1.1M +8% 2.5k 456.50
Abbott Laboratories (ABT) 0.1 $1.1M -27% 10k 109.79
BlackRock (BLK) 0.1 $1.1M -17% 1.5k 708.63
Landstar System (LSTR) 0.1 $1.1M +17% 6.7k 162.90
Waste Management (WM) 0.1 $1.1M 6.9k 156.88
Wabtec Corporation (WAB) 0.1 $1.1M +7% 11k 99.81
Johnson & Johnson (JNJ) 0.1 $1.1M -10% 6.0k 176.65
Firstcash Holdings (FCFS) 0.1 $1.1M +16% 12k 86.91
Cyberark Software (CYBR) 0.1 $1.0M +14% 8.1k 129.65
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 545.61
Jack Henry & Associates (JKHY) 0.1 $1.0M +13% 5.9k 175.56
Sempra Energy (SRE) 0.1 $1.0M +31% 6.7k 154.54
Burlington Stores (BURL) 0.1 $1.0M +17% 5.0k 202.76
Henry Schein (HSIC) 0.1 $1.0M +10% 13k 79.87
CACI International (CACI) 0.1 $1.0M +15% 3.4k 300.59
Onto Innovation (ONTO) 0.1 $1.0M +48% 15k 68.09
Manhattan Associates (MANH) 0.1 $1.0M +7% 8.3k 121.40
ePlus (PLUS) 0.1 $984k +12% 22k 44.28
Paylocity Holding Corporation (PCTY) 0.1 $983k +17% 5.1k 194.26
Repligen Corporation (RGEN) 0.1 $976k +18% 5.8k 169.31
Silicon Laboratories (SLAB) 0.1 $976k +13% 7.2k 135.67
Haemonetics Corporation (HAE) 0.1 $971k +18% 12k 78.65
RBC Bearings Incorporated (RBC) 0.1 $967k +18% 4.6k 209.35
Atlassian Corporation Cl A (TEAM) 0.1 $965k NEW 7.5k 128.68
Broadridge Financial Solutions (BR) 0.1 $964k -17% 7.2k 134.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $958k 2.7k 351.34
Charles River Laboratories (CRL) 0.1 $956k +72% 4.4k 217.90
Integra LifeSciences Holdings (IART) 0.1 $952k +13% 17k 56.07
KLA-Tencor Corporation (KLAC) 0.1 $945k 2.5k 377.03
Qualcomm (QCOM) 0.1 $936k -10% 8.5k 109.94
Texas Roadhouse (TXRH) 0.1 $932k +20% 10k 90.95
Fox Factory Hldg (FOXF) 0.1 $927k +52% 10k 91.23
Balchem Corporation (BCPC) 0.1 $920k +11% 7.5k 122.11
Healthequity (HQY) 0.1 $920k +18% 15k 61.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $919k +5% 20k 46.84
Lamar Advertising Co-a (LAMR) 0.1 $917k +12% 9.7k 94.40
Envestnet (ENV) 0.1 $914k +14% 15k 61.70
Littelfuse (LFUS) 0.1 $909k +16% 4.1k 220.20
Gentherm (THRM) 0.1 $902k +12% 14k 65.29
Vanguard Small-Cap ETF (VB) 0.1 $886k -11% 4.8k 183.54
Tetra Tech (TTEK) 0.1 $876k +35% 6.0k 145.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $872k 4.9k 179.76
Mercury Computer Systems (MRCY) 0.1 $867k 19k 44.74
Aptar (ATR) 0.1 $860k +14% 7.8k 109.98
Planet Fitness Inc-cl A (PLNT) 0.1 $850k NEW 11k 78.80
Columbia Sportswear Company (COLM) 0.1 $848k +8% 9.7k 87.58
Deere & Company (DE) 0.1 $834k -5% 1.9k 428.76
Integer Hldgs (ITGR) 0.1 $831k +12% 12k 68.46
Dorman Products (DORM) 0.1 $818k +7% 10k 80.87
Dynatrace (DT) 0.1 $816k +1352% 21k 38.30
Zions Bancorporation (ZION) 0.1 $803k 16k 49.16
Perficient (PRFT) 0.1 $798k +38% 11k 69.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $796k 1.8k 442.79
Brooks Automation (AZTA) 0.1 $794k +9% 14k 58.22
Regions Financial Corporation (RF) 0.1 $786k 37k 21.56
Tesla Motors (TSLA) 0.1 $756k +15% 6.1k 123.18
Intel Corporation (INTC) 0.1 $751k 28k 26.43
McDonald's Corporation (MCD) 0.1 $740k -20% 2.8k 263.53
Danaher Corporation (DHR) 0.1 $739k +139% 2.8k 265.42
BP (BP) 0.1 $727k +6% 21k 34.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $720k 14k 52.03
Berkshire Hathaway (BRK.B) 0.1 $711k -8% 2.3k 308.90
Installed Bldg Prods (IBP) 0.1 $690k -3% 8.1k 85.60
Linde (LIN) 0.1 $689k -4% 2.1k 326.18
MSC Industrial Direct (MSM) 0.1 $684k +16% 8.4k 81.70
Stifel Financial (SF) 0.1 $680k NEW 12k 58.37
TechTarget (TTGT) 0.1 $674k +45% 15k 44.06
Prologis (PLD) 0.1 $674k +7% 6.0k 112.73
Lci Industries (LCII) 0.1 $671k +6% 7.3k 92.45
Altair Engr (ALTR) 0.1 $657k +5% 14k 45.47
Aon (AON) 0.1 $643k +12% 2.1k 300.14
Globant S A (GLOB) 0.1 $640k +13% 3.8k 168.16
Hershey Company (HSY) 0.1 $639k +57% 2.8k 231.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $632k 4.7k 135.24
On Assignment (ASGN) 0.0 $627k +2% 7.7k 81.48
iShares Russell 2000 Index (IWM) 0.0 $619k -18% 3.6k 174.36
Corning Incorporated (GLW) 0.0 $614k -28% 19k 31.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $611k +79% 6.5k 94.64
Comcast Corporation (CMCSA) 0.0 $603k +17% 17k 34.97
Genpact (G) 0.0 $591k +4% 13k 46.32
Keurig Dr Pepper (KDP) 0.0 $586k 16k 35.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $585k NEW 5.6k 104.52
International Business Machines (IBM) 0.0 $584k -15% 4.1k 140.89
Relx (RELX) 0.0 $578k -7% 21k 27.72
Wells Fargo & Company (WFC) 0.0 $571k +14% 14k 41.29
NuVasive (NUVA) 0.0 $565k -2% 14k 41.24
Carlisle Companies (CSL) 0.0 $564k -6% 2.4k 235.65
Helios Technologies (HLIO) 0.0 $563k +5% 10k 54.44
Omnicell (OMCL) 0.0 $563k 11k 50.42
Intuit (INTU) 0.0 $560k -2% 1.4k 389.22
Lowe's Companies (LOW) 0.0 $538k 2.7k 199.24
Analog Devices (ADI) 0.0 $536k +19% 3.3k 164.03
Illinois Tool Works (ITW) 0.0 $533k 2.4k 220.30
Morgan Stanley (MS) 0.0 $528k +12% 6.2k 85.02
Caterpillar (CAT) 0.0 $520k -28% 2.2k 239.56
Citigroup (C) 0.0 $519k +10% 12k 45.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $508k NEW 12k 40.90
F5 Networks (FFIV) 0.0 $504k +13% 3.5k 143.51
CSX Corporation (CSX) 0.0 $503k +2% 16k 30.98
Servicenow (NOW) 0.0 $494k +83% 1.3k 388.27
Chipotle Mexican Grill (CMG) 0.0 $493k +12% 355.00 1387.49
Coca-Cola Company (KO) 0.0 $483k 7.6k 63.61
Pubmatic Ord (PUBM) 0.0 $481k 38k 12.81

Past Filings by Zions Bancorporation

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