ZB

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

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Portfolio Holdings for Zions Bancorporation

Companies in the Zions Bancorporation portfolio as of the March 2022 quarterly 13F filing

Zions Bancorporation has 1147 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) 20.4 $228M +18% 1.0M 227.67
iShares Russell Midcap Value Index (IWS) 10.8 $120M +15% 1.0M 119.64
iShares Russell Midcap Growth Idx. (IWP) 7.1 $79M +28% 788k 100.50
iShares Lehman Aggregate Bond (AGG) 5.9 $65M +25% 610k 107.10
Vanguard Dividend Appreciation ETF (VIG) 3.6 $41M -23% 251k 162.16
iShares S&P MidCap 400 Index (IJH) 2.7 $31M -6% 114k 268.34
Microsoft Corporation (MSFT) 1.7 $19M +21% 61k 308.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $17M -87% 286k 57.59
Apple (AAPL) 1.4 $15M +8% 87k 174.61
Amazon (AMZN) 1.2 $13M +32% 4.1k 3260.07
Abbvie (ABBV) 0.8 $9.0M +11% 56k 162.11
Exxon Mobil Corporation (XOM) 0.7 $8.3M +2% 100k 82.60
Chevron Corporation (CVX) 0.7 $7.4M -10% 45k 162.83
NVIDIA Corporation (NVDA) 0.6 $6.5M +25% 24k 272.86

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UnitedHealth (UNH) 0.6 $6.3M +26% 12k 510.00
Merck & Co (MRK) 0.5 $6.1M +31% 75k 82.06
Visa (V) 0.5 $6.1M +37% 28k 221.77
British American Tobac (BTI) 0.5 $6.0M +28% 142k 42.16
Verizon Communications (VZ) 0.5 $5.9M +46% 115k 50.94
Enbridge (ENB) 0.5 $5.8M +37% 126k 46.09
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M -18% 20k 277.65
Invesco Qqq Trust Series 1 (QQQ) 0.5 $5.4M 15k 362.53
Vanguard Growth ETF (VUG) 0.5 $5.3M +16% 19k 287.62
At&t (T) 0.4 $5.0M +69% 211k 23.63
Southern Company (SO) 0.4 $5.0M +21% 69k 72.52
Bce (BCE) 0.4 $4.9M +21% 89k 55.46
Gilead Sciences (GILD) 0.4 $4.9M +44% 83k 59.45
Philip Morris International (PM) 0.4 $4.9M +28% 52k 93.94
Pfizer (PFE) 0.4 $4.8M +49% 93k 51.76
Facebook Inc cl a (FB) 0.4 $4.8M +18% 22k 222.34
Crown Castle Intl (CCI) 0.4 $4.7M +42% 26k 184.60
Bristol Myers Squibb (BMY) 0.4 $4.6M +146% 63k 73.03
Williams Companies (WMB) 0.4 $4.5M +52% 134k 33.41
Duke Energy (DUK) 0.4 $4.4M +21% 40k 111.66
Dominion Resources (D) 0.4 $4.4M +57% 52k 84.98
Spdr S&p 500 Etf (SPY) 0.4 $4.3M -3% 9.6k 451.60
Thermo Fisher Scientific (TMO) 0.4 $4.2M +45% 7.1k 590.63
National Grid (NGG) 0.4 $4.1M +21% 53k 76.86
American Electric Power Company (AEP) 0.4 $4.0M +20% 40k 99.77
salesforce (CRM) 0.4 $4.0M +29% 19k 212.34
Palo Alto Networks (PANW) 0.3 $3.8M +46% 6.0k 622.49
Vodafone Group New Adr F (VOD) 0.3 $3.8M +27% 226k 16.62
Truist Financial Corp equities (TFC) 0.3 $3.4M +16% 61k 56.70
Adobe Systems Incorporated (ADBE) 0.3 $3.3M +13% 7.3k 455.62
Total (TTE) 0.3 $3.2M +231% 64k 50.54
Amgen (AMGN) 0.3 $3.2M +27% 13k 241.79
iShares Russell 1000 Value Index (IWD) 0.3 $3.1M -32% 19k 165.99
Vanguard Europe Pacific ETF (VEA) 0.3 $3.1M -20% 64k 48.03
Digital Realty Trust (DLR) 0.3 $3.0M +171% 21k 141.81
Huntington Bancshares Incorporated (HBAN) 0.3 $3.0M +21% 204k 14.62
Walgreen Boots Alliance (WBA) 0.3 $3.0M +209% 67k 44.77
JPMorgan Chase & Co. (JPM) 0.3 $3.0M +25% 22k 136.33
Zoetis Inc Cl A (ZTS) 0.3 $3.0M +29% 16k 188.59
United Parcel Service (UPS) 0.3 $2.9M +37% 14k 214.48
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M +53% 18k 161.43
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M +37% 1.0k 2781.41
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M +19% 941.00 2792.66
Tc Energy Corp (TRP) 0.2 $2.6M +21% 46k 56.42
U.S. Bancorp (USB) 0.2 $2.6M +25% 49k 53.15
Cibc Cad (CM) 0.2 $2.6M +21% 21k 121.69
General Mills (GIS) 0.2 $2.6M +19% 38k 67.71
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M +347% 32k 78.03
Nike (NKE) 0.2 $2.5M +31% 19k 134.56
Union Pacific Corporation (UNP) 0.2 $2.4M +31% 8.9k 273.20
Vanguard Value ETF (VTV) 0.2 $2.3M 16k 147.81
Raytheon Technologies Corp (RTX) 0.2 $2.3M +26% 23k 99.08
Netflix (NFLX) 0.2 $2.2M +35% 6.0k 374.64
Vanguard Small-Cap ETF (VB) 0.2 $2.2M +178% 10k 212.48
Home Depot (HD) 0.2 $2.2M -34% 7.3k 299.35
Walt Disney Company (DIS) 0.2 $2.2M +43% 16k 137.15
Asml Holding (ASML) 0.2 $2.1M +26% 3.2k 667.90
Intuitive Surgical (ISRG) 0.2 $2.1M +48% 7.1k 301.70
Broadcom (AVGO) 0.2 $2.1M +18% 3.4k 629.83
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M -58% 46k 46.14
Tesla Motors (TSLA) 0.2 $2.1M +70% 2.0k 1077.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M +7308% 5.1k 415.10
S&p Global (SPGI) 0.2 $2.1M +2552% 5.1k 410.22
Accenture (ACN) 0.2 $2.0M +62% 6.1k 337.30
Procter & Gamble Company (PG) 0.2 $2.0M +21% 13k 152.80
Kimberly-Clark Corporation (KMB) 0.2 $2.0M +24% 17k 123.13
Paypal Holdings (PYPL) 0.2 $2.0M +89% 17k 115.63
W.W. Grainger (GWW) 0.2 $2.0M +35% 3.9k 515.75
ConAgra Foods (CAG) 0.2 $2.0M +98% 59k 33.56
Realty Income (O) 0.2 $1.9M +21% 28k 69.30
PPL Corporation (PPL) 0.2 $1.9M +21% 68k 28.56
Black Stone Minerals (BSM) 0.2 $1.9M -37% 140k 13.46
Pepsi (PEP) 0.2 $1.9M -37% 11k 167.38
Atlassian Corp Plc cl a (TEAM) 0.2 $1.9M +42% 6.4k 293.82
Workday Inc cl a (WDAY) 0.2 $1.8M +28% 7.5k 239.43
Bio-techne Corporation (TECH) 0.2 $1.8M +31% 4.2k 433.09
Abbott Laboratories (ABT) 0.2 $1.8M +13% 15k 118.34
Nextera Energy (NEE) 0.2 $1.8M -7% 21k 84.71
Eaton (ETN) 0.2 $1.7M +65% 11k 151.79
iShares Russell 2000 Index (IWM) 0.2 $1.7M 8.4k 205.27
Marsh & McLennan Companies (MMC) 0.1 $1.7M +11% 9.8k 170.44
Monster Beverage Corp (MNST) 0.1 $1.7M +59% 21k 79.90
Eli Lilly & Co. (LLY) 0.1 $1.6M -17% 5.7k 286.43
Johnson & Johnson (JNJ) 0.1 $1.6M +44% 9.1k 177.27
Comcast Corporation (CMCSA) 0.1 $1.6M +16% 35k 46.81
Bank of America Corporation (BAC) 0.1 $1.6M +23% 39k 41.23
Motorola Solutions (MSI) 0.1 $1.6M +9% 6.6k 242.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M +4478% 23k 69.51
stock (SPLK) 0.1 $1.5M +44% 10k 148.59
Uber Technologies (UBER) 0.1 $1.5M +32% 43k 35.69
L3harris Technologies (LHX) 0.1 $1.5M +13% 6.1k 248.44
Tractor Supply Company (TSCO) 0.1 $1.5M +37% 6.5k 233.31
Qualcomm (QCOM) 0.1 $1.5M +17% 9.8k 152.81
Mondelez Int (MDLZ) 0.1 $1.5M +27% 24k 62.80
Public Service Enterprise (PEG) 0.1 $1.5M +21% 21k 69.98
Equinix (EQIX) 0.1 $1.5M +32% 2.0k 741.59
Medtronic (MDT) 0.1 $1.5M +27% 13k 110.95
Advance Auto Parts (AAP) 0.1 $1.4M +35% 6.8k 207.01
Dex (DXCM) 0.1 $1.4M +61% 2.7k 511.55
BlackRock (BLK) 0.1 $1.4M +7% 1.8k 764.38
Alcon (ALC) 0.1 $1.4M +37% 17k 79.32
ExlService Holdings (EXLS) 0.1 $1.3M +37% 9.3k 143.23
Clorox Company (CLX) 0.1 $1.3M +7215% 9.6k 139.00
Zions Bancorporation (ZION) 0.1 $1.3M 20k 65.63
Ameres (AMRC) 0.1 $1.3M +37% 17k 79.51
MasterCard Incorporated (MA) 0.1 $1.3M +45% 3.7k 357.49
Cintas Corporation (CTAS) 0.1 $1.3M +9% 3.1k 425.46
Texas Instruments Incorporated (TXN) 0.1 $1.3M +12% 7.1k 183.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.3k 398.23
Costco Wholesale Corporation (COST) 0.1 $1.3M +102% 2.2k 576.03
Simmons First National Corporation (SFNC) 0.1 $1.3M 49k 26.21
Cdw (CDW) 0.1 $1.3M +15% 7.1k 178.82
Merit Medical Systems (MMSI) 0.1 $1.3M +35% 19k 66.53
Nexstar Broadcasting (NXST) 0.1 $1.3M +37% 6.6k 188.45
Intel Corporation (INTC) 0.1 $1.2M +250% 25k 49.55
Berkshire Hathaway (BRK.B) 0.1 $1.2M +67% 3.5k 352.98
Starbucks Corporation (SBUX) 0.1 $1.2M +24% 13k 90.94
American Tower Reit (AMT) 0.1 $1.2M +11% 4.7k 251.32
Cisco Systems (CSCO) 0.1 $1.2M +76% 21k 55.74
Waste Management (WM) 0.1 $1.2M +15% 7.3k 158.54
Fidelity National Information Services (FIS) 0.1 $1.2M +40% 12k 100.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M +1704% 16k 73.63
PNC Financial Services (PNC) 0.1 $1.1M +10% 6.2k 184.50
Diodes Incorporated (DIOD) 0.1 $1.1M +35% 13k 86.98
Broadridge Financial Solutions (BR) 0.1 $1.1M +14% 7.4k 155.64
Delphi Automotive Inc international (APTV) 0.1 $1.1M +6% 9.4k 119.76
Kinsale Cap Group (KNSL) 0.1 $1.1M +34% 4.9k 228.08
Caterpillar (CAT) 0.1 $1.1M -7% 5.0k 222.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 4.9k 222.79
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M -56% 4.2k 255.66
Novanta (NOVT) 0.1 $1.1M +33% 7.5k 142.23
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M +1543% 4.5k 237.75
Woodward Governor Company (WWD) 0.1 $1.1M +35% 8.5k 124.94
Henry Schein (HSIC) 0.1 $1.0M +53% 12k 87.15
Mercury Computer Systems (MRCY) 0.1 $1.0M +35% 16k 64.44
Reliance Steel & Aluminum (RS) 0.1 $980k +47% 5.3k 183.28
iShares S&P 500 Index (IVV) 0.1 $960k -74% 2.1k 453.69
Cyberark Software (CYBR) 0.1 $957k +37% 5.7k 168.75
Jack Henry & Associates (JKHY) 0.1 $954k +36% 4.8k 197.15
KLA-Tencor Corporation (KLAC) 0.1 $949k +61% 2.6k 366.12
McDonald's Corporation (MCD) 0.1 $928k -3% 3.8k 247.20
Applied Industrial Technologies (AIT) 0.1 $928k +39% 9.0k 102.62
Intuit (INTU) 0.1 $914k +50% 1.9k 481.05
Sempra Energy (SRE) 0.1 $913k +30% 5.4k 168.12
Lowe's Companies (LOW) 0.1 $901k +38% 4.5k 202.09
ePlus (PLUS) 0.1 $899k +35% 16k 56.09
SPS Commerce (SPSC) 0.1 $897k +36% 6.8k 131.24
Wright Express (WEX) 0.1 $891k +51% 5.0k 178.49
Air Products & Chemicals (APD) 0.1 $888k -25% 3.6k 249.79
Corning Incorporated (GLW) 0.1 $883k +37% 24k 36.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $882k 1.8k 490.55
Manhattan Associates (MANH) 0.1 $873k +34% 6.3k 138.70
Wabtec Corporation (WAB) 0.1 $851k +35% 8.8k 96.19
Alibaba Group Holding (BABA) 0.1 $850k +46% 7.8k 108.79
Baxter International (BAX) 0.1 $850k +30% 11k 77.53
Northrop Grumman Corporation (NOC) 0.1 $845k +10% 1.9k 447.09
Ishares Inc core msci emkt (IEMG) 0.1 $843k 15k 55.58
Brooks Automation (AZTA) 0.1 $841k +34% 10k 82.84
Stryker Corporation (SYK) 0.1 $839k +9% 3.1k 267.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $838k NEW 11k 78.14
Casey's General Stores (CASY) 0.1 $837k +37% 4.2k 198.25
CACI International (CACI) 0.1 $832k +37% 2.8k 301.23
Deere & Company (DE) 0.1 $831k +88% 2.0k 415.71
Key (KEY) 0.1 $830k -18% 37k 22.38
Nxp Semiconductors N V (NXPI) 0.1 $825k -14% 4.5k 185.02
Lamar Advertising Co-a (LAMR) 0.1 $818k +35% 7.0k 116.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $815k +100% 6.8k 119.80
ICF International (ICFI) 0.1 $808k +38% 8.6k 94.08
H.B. Fuller Company (FUL) 0.1 $791k +35% 12k 66.07
Integra LifeSciences Holdings (IART) 0.1 $781k +39% 12k 64.27
Performance Food (PFGC) 0.1 $780k +36% 15k 50.88
Best Buy (BBY) 0.1 $775k +49% 8.5k 90.88
Envestnet (ENV) 0.1 $775k +36% 10k 74.44
Silicon Laboratories (SLAB) 0.1 $762k +37% 5.1k 150.24
Badger Meter (BMI) 0.1 $761k +34% 7.6k 99.69
Linde (LIN) 0.1 $760k +15% 2.4k 319.33
Balchem Corporation (BCPC) 0.1 $759k +34% 5.6k 136.71
Dorman Products (DORM) 0.1 $750k +36% 7.9k 95.02
Coca-Cola Company (KO) 0.1 $733k -57% 12k 62.00
Pubmatic Ord (PUBM) 0.1 $732k +51% 28k 26.11
Gentherm (THRM) 0.1 $731k +35% 10k 73.01
Altair Engr (ALTR) 0.1 $726k +33% 11k 64.41
Integer Hldgs (ITGR) 0.1 $725k +58% 9.0k 80.58
Danaher Corporation (DHR) 0.1 $724k +19% 2.5k 293.30
Wal-Mart Stores (WMT) 0.1 $718k +36% 4.8k 148.90
Plexus (PLXS) 0.1 $716k +36% 8.7k 81.86
Landstar System (LSTR) 0.1 $715k +41% 4.7k 150.75
Littelfuse (LFUS) 0.1 $712k +36% 2.9k 249.30
Globant S A (GLOB) 0.1 $712k +36% 2.7k 261.96
On Assignment (ASGN) 0.1 $701k +39% 6.0k 116.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $700k 4.7k 149.73
Onto Innovation (ONTO) 0.1 $697k +37% 8.0k 86.94
Healthequity (HQY) 0.1 $688k +36% 10k 67.39
Prestige Brands Holdings (PBH) 0.1 $677k +36% 13k 52.95
International Business Machines (IBM) 0.1 $670k -21% 5.2k 129.92
Columbia Sportswear Company (COLM) 0.1 $653k +37% 7.2k 90.56
G-III Apparel (GIII) 0.1 $650k +34% 24k 27.06
Helios Technologies (HLIO) 0.1 $647k +33% 8.1k 80.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $647k +36% 15k 42.97
Target Corporation (TGT) 0.1 $646k +3% 3.0k 212.15
NuVasive (NUVA) 0.1 $646k +36% 11k 56.70
Aptar (ATR) 0.1 $644k +38% 5.5k 117.45
Pra (PRAA) 0.1 $631k +36% 14k 45.07
Tandem Diabetes Care (TNDM) 0.1 $620k +40% 5.3k 116.32
Five9 (FIVN) 0.1 $613k NEW 5.6k 110.41
RBC Bearings Incorporated (ROLL) 0.1 $612k +2274% 3.2k 193.79
Rli (RLI) 0.1 $610k +31% 5.5k 110.69
Morgan Stanley (MS) 0.1 $608k +61% 7.0k 87.32
Firstcash Holdings (FCFS) 0.1 $586k NEW 8.3k 70.28
Verisk Analytics (VRSK) 0.1 $584k +9% 2.7k 214.71
Perficient (PRFT) 0.1 $580k NEW 5.3k 110.12
Lci Industries (LCII) 0.1 $569k +37% 5.5k 103.79
Oracle Corporation (ORCL) 0.1 $567k +79% 6.9k 82.73
Installed Bldg Prods (IBP) 0.1 $567k +37% 6.7k 84.46
Vanguard European ETF (VGK) 0.1 $565k 9.1k 62.30
Texas Roadhouse (TXRH) 0.1 $561k +40% 6.7k 83.66
Global Medical Reit (GMRE) 0.0 $556k NEW 34k 16.32
Estee Lauder Companies (EL) 0.0 $555k +13% 2.0k 272.19
Evo Pmts Inc cl a (EVOP) 0.0 $553k +37% 24k 23.07
Unity Software (U) 0.0 $533k +21376% 5.4k 99.27
Omnicell (OMCL) 0.0 $528k +40% 4.1k 129.41
F5 Networks (FFIV) 0.0 $528k +37% 2.5k 208.94
Fox Factory Hldg (FOXF) 0.0 $527k NEW 5.4k 97.90
Haemonetics Corporation (HAE) 0.0 $519k +40% 8.2k 63.21
Iaa (IAA) 0.0 $512k +36% 13k 38.27
TechTarget (TTGT) 0.0 $510k NEW 6.3k 81.33
Trimas Corporation (TRS) 0.0 $507k +36% 16k 32.06
Illinois Tool Works (ITW) 0.0 $504k +9% 2.4k 209.39
Keurig Dr Pepper (KDP) 0.0 $503k +2637% 13k 37.88
Chipotle Mexican Grill (CMG) 0.0 $492k +29% 311.00 1581.99
Servicenow (NOW) 0.0 $487k +17% 875.00 556.57
MSC Industrial Direct (MSM) 0.0 $483k +40% 5.7k 85.20
Evercore Partners (EVR) 0.0 $478k +91% 4.3k 111.21
Eagle Ban (EGBN) 0.0 $468k +39% 8.2k 56.96
Relx (RELX) 0.0 $468k +44% 15k 31.08
Wells Fargo & Company (WFC) 0.0 $467k +24% 9.6k 48.46

Past Filings by Zions Bancorporation

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