ZB

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

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Positions held by ZB,N.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zions Bancorporation

Companies in the Zions Bancorporation portfolio as of the September 2020 quarterly 13F filing

Zions Bancorporation has 1051 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) 17.7 $125M -5% 733k 170.31
Vanguard Dividend Appreciation ETF (VIG) 16.9 $119M -6% 925k 128.66
Vanguard FTSE All-World ex-US ETF (VEU) 10.4 $73M -6% 1.5M 50.45
iShares Russell Midcap Growth Idx. (IWP) 6.3 $44M -10% 255k 172.87
iShares Russell Midcap Value Index (IWS) 6.0 $42M -7% 519k 80.84
iShares Lehman Aggregate Bond (AGG) 5.2 $37M +2% 312k 118.06
iShares S&P MidCap 400 Index (IJH) 1.7 $12M -4% 65k 185.31
Black Stone Minerals (BSM) 1.6 $12M -4% 1.9M 6.14
Apple (AAPL) 1.3 $9.3M +295% 80k 115.81
Microsoft Corporation (MSFT) 1.2 $8.5M 40k 210.33
iShares Russell 1000 Growth Index (IWF) 1.0 $7.3M -7% 34k 216.90
Amazon (AMZN) 1.0 $7.1M -2% 2.3k 3148.88
iShares Russell 1000 Value Index (IWD) 0.7 $4.6M -2% 39k 118.14
Vanguard Growth ETF (VUG) 0.7 $4.6M +6% 20k 227.63

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Facebook Inc cl a (FB) 0.6 $3.9M -6% 15k 261.93
At&t (T) 0.5 $3.6M -2% 125k 28.51
Verizon Communications (VZ) 0.5 $3.5M -2% 59k 59.49
Pfizer (PFE) 0.5 $3.2M -3% 89k 36.70
United Parcel Service (UPS) 0.4 $3.0M -37% 18k 166.65
Visa (V) 0.4 $2.9M -3% 15k 199.97
Abbvie (ABBV) 0.4 $2.8M -9% 32k 87.59
Philip Morris International (PM) 0.4 $2.7M -2% 36k 74.98
Duke Energy (DUK) 0.4 $2.6M -2% 29k 88.57
Chevron Corporation (CVX) 0.4 $2.6M 36k 72.00
Pepsi (PEP) 0.4 $2.5M +6% 18k 138.58
salesforce (CRM) 0.4 $2.5M +5% 10k 251.29
Cibc Cad (CM) 0.4 $2.5M -5% 34k 74.71
Exxon Mobil Corporation (XOM) 0.4 $2.5M -4% 72k 34.32
Adobe Systems Incorporated (ADBE) 0.3 $2.4M -3% 4.9k 490.38
Cisco Systems (CSCO) 0.3 $2.3M 57k 39.40
iShares S&P 500 Index (IVV) 0.3 $2.2M 6.7k 336.09
Simmons First National Corporation (SFNC) 0.3 $2.2M 140k 15.86
Bce (BCE) 0.3 $2.2M -4% 52k 41.47
UnitedHealth (UNH) 0.3 $2.2M -12% 6.9k 311.77
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M -25% 53k 40.90
Vanguard Value ETF (VTV) 0.3 $2.1M 20k 104.50
British American Tobac (BTI) 0.3 $2.1M +16% 58k 36.15
Gilead Sciences (GILD) 0.3 $2.1M +154% 33k 63.20
Merck & Co (MRK) 0.3 $2.1M +13% 25k 82.94
International Business Machines (IBM) 0.3 $2.1M 17k 121.67
Coca-Cola Company (KO) 0.3 $2.0M -13% 41k 49.38
JPMorgan Chase & Co. (JPM) 0.3 $2.0M +42% 21k 96.27
iShares Russell 2000 Growth Index (IWO) 0.3 $2.0M 8.9k 221.55
NVIDIA Corporation (NVDA) 0.3 $2.0M -5% 3.6k 541.25
Unilever (UL) 0.3 $1.9M -5% 31k 61.69
National Grid (NGG) 0.3 $1.9M -5% 33k 57.79
Amgen (AMGN) 0.3 $1.8M +5% 7.2k 254.21
Southern Company (SO) 0.3 $1.8M -5% 33k 54.22
Thermo Fisher Scientific (TMO) 0.2 $1.6M -3% 3.7k 441.44
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M -9% 16k 99.35
GlaxoSmithKline (GSK) 0.2 $1.6M -17% 42k 37.64
Zoetis Inc Cl A (ZTS) 0.2 $1.5M -6% 9.0k 165.39
Enbridge (ENB) 0.2 $1.5M -5% 50k 29.20
Vodafone Group New Adr F (VOD) 0.2 $1.5M -5% 109k 13.42
Costco Wholesale Corporation (COST) 0.2 $1.4M +17% 4.1k 355.03
Key (KEY) 0.2 $1.4M 115k 11.93
Dominion Resources (D) 0.2 $1.4M -48% 17k 78.91
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 31k 43.24
Home Depot (HD) 0.2 $1.4M -22% 4.9k 277.71
Alibaba Group Holding (BABA) 0.2 $1.2M 4.2k 294.03
Procter & Gamble Company (PG) 0.2 $1.2M +7% 8.6k 138.99
Tc Energy Corp (TRP) 0.2 $1.2M +25% 28k 42.02
PNC Financial Services (PNC) 0.2 $1.1M -5% 10k 109.94
MasterCard Incorporated (MA) 0.2 $1.1M -12% 3.3k 338.21
Service Corporation International (SCI) 0.2 $1.1M NEW 26k 42.19
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M -5% 120k 9.17
Bristol Myers Squibb (BMY) 0.2 $1.1M +35% 18k 60.31
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M +3% 726.00 1465.56
PPL Corporation (PPL) 0.1 $1.1M -5% 39k 27.21
American Electric Power Company (AEP) 0.1 $1.0M +36% 13k 81.76
Qualcomm (QCOM) 0.1 $1.0M -2% 8.7k 117.67
Texas Instruments Incorporated (TXN) 0.1 $1.0M +56% 7.0k 142.82
Alphabet Inc Class C cs (GOOG) 0.1 $999k -53% 680.00 1469.12
Johnson & Johnson (JNJ) 0.1 $975k 6.6k 148.88
Equinix (EQIX) 0.1 $968k -5% 1.3k 759.81
Walt Disney Company (DIS) 0.1 $941k 7.6k 124.13
Comcast Corporation (CMCSA) 0.1 $937k -9% 20k 46.24
Regions Financial Corporation (RF) 0.1 $921k -5% 80k 11.53
Nike (NKE) 0.1 $881k +12% 7.0k 125.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $874k 4.9k 180.13
Fidelity National Information Services (FIS) 0.1 $818k -2% 5.6k 147.20
Crown Castle Intl (CCI) 0.1 $793k +701% 4.8k 166.53
Paypal Holdings (PYPL) 0.1 $793k -22% 4.0k 197.02
Union Pacific Corporation (UNP) 0.1 $784k +3% 4.0k 196.91
3M Company (MMM) 0.1 $762k -17% 4.8k 160.12
Akamai Technologies (AKAM) 0.1 $753k -5% 6.8k 110.59
Raytheon Technologies Corp (RTX) 0.1 $753k NEW 13k 57.56
Caterpillar (CAT) 0.1 $717k +3% 4.8k 149.13
Eaton (ETN) 0.1 $712k +767% 7.0k 102.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $690k +35% 8.0k 86.55
Public Service Enterprise (PEG) 0.1 $679k -4% 12k 54.91
Intuit (INTU) 0.1 $668k 2.0k 326.33
stock (SPLK) 0.1 $648k -6% 3.4k 188.04
McDonald's Corporation (MCD) 0.1 $646k +9% 2.9k 219.50
W.W. Grainger (GWW) 0.1 $644k -6% 1.8k 356.98
Zions Bancorporation (ZION) 0.1 $637k 22k 29.18
Ihs Markit (INFO) 0.1 $612k -2% 7.8k 78.52
American Express Company (AXP) 0.1 $593k 5.9k 100.19
West Pharmaceutical Services (WST) 0.1 $587k -13% 2.1k 274.68
Tractor Supply Company (TSCO) 0.1 $581k 4.1k 143.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $575k 5.0k 115.83
Abbott Laboratories (ABT) 0.1 $563k 5.2k 108.79
Intel Corporation (INTC) 0.1 $562k 11k 51.74
Ecolab (ECL) 0.1 $557k -6% 2.8k 199.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $517k +8% 2.3k 224.10
Monster Beverage Corp (MNST) 0.1 $510k -6% 6.4k 80.14
Eli Lilly & Co. (LLY) 0.1 $509k 3.4k 148.05
Nextera Energy (NEE) 0.1 $504k +2% 1.8k 277.38
VMware (VMW) 0.1 $490k -5% 3.4k 143.57
Netflix (NFLX) 0.1 $489k +2% 978.00 500.00
Linde (LIN) 0.1 $487k -6% 2.0k 237.91
Advance Auto Parts (AAP) 0.1 $485k -3% 3.2k 153.58
Palo Alto Networks (PANW) 0.1 $484k -7% 2.0k 244.69
Wal-Mart Stores (WMT) 0.1 $484k -7% 3.5k 139.91
Charles River Laboratories (CRL) 0.1 $482k -3% 2.1k 226.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $474k -2% 4.7k 101.39
Alexion Pharmaceuticals (ALXN) 0.1 $472k -6% 4.1k 114.37
Moody's Corporation (MCO) 0.1 $468k 1.6k 289.60
Uber Technologies (UBER) 0.1 $463k -6% 13k 36.45
American Tower Reit (AMT) 0.1 $460k +7% 1.9k 241.47
Estee Lauder Companies (EL) 0.1 $459k +5% 2.1k 218.52
Zebra Technologies (ZBRA) 0.1 $454k 1.8k 252.36
AstraZeneca (AZN) 0.1 $453k +7% 8.3k 54.81
iShares Russell 2000 Index (IWM) 0.1 $445k -3% 3.0k 149.73
Kinsale Cap Group (KNSL) 0.1 $438k -24% 2.3k 190.35
Boeing Company (BA) 0.1 $412k +9% 2.5k 165.06
Teledyne Technologies Incorporated (TDY) 0.1 $406k 1.3k 310.40
Berkshire Hathaway (BRK.B) 0.1 $403k 1.9k 213.08
Bio-techne Corporation (TECH) 0.1 $401k 1.6k 247.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $399k +2% 1.9k 214.86
Ferrari Nv Ord (RACE) 0.1 $395k 2.1k 183.98
Steris Plc Ord equities (STE) 0.1 $390k 2.2k 175.99
Iqvia Holdings (IQV) 0.1 $389k +38% 2.5k 157.81
Delphi Automotive Inc international (APTV) 0.1 $387k -6% 4.2k 91.64
Merit Medical Systems (MMSI) 0.1 $384k 8.8k 43.47
Bank of America Corporation (BAC) 0.1 $384k +12% 16k 24.12
Novanta (NOVT) 0.1 $383k 3.6k 105.22
Asml Holding (ASML) 0.1 $377k +13% 1.0k 369.66
Msci (MSCI) 0.1 $376k 1.1k 356.74
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 7.2k 52.14
Globant S A (GLOB) 0.1 $373k 2.1k 179.33
Varian Medical Systems (VAR) 0.1 $371k 2.2k 172.00
C.H. Robinson Worldwide (CHRW) 0.1 $361k -9% 3.5k 102.06
Jack Henry & Associates (JKHY) 0.1 $359k 2.2k 162.44
Diodes Incorporated (DIOD) 0.1 $356k 6.3k 56.37
SPS Commerce (SPSC) 0.0 $344k 4.4k 77.92
Deere & Company (DE) 0.0 $344k 1.6k 221.79
Alcon (ALC) 0.0 $344k +43% 6.0k 57.00
Tyler Technologies (TYL) 0.0 $342k 982.00 348.27
Starbucks Corporation (SBUX) 0.0 $328k 3.8k 85.95
Envestnet (ENV) 0.0 $327k 4.2k 77.25
Ball Corporation (BLL) 0.0 $324k 3.9k 83.16
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Automatic Data Processing (ADP) 0.0 $320k +5% 2.3k 139.37
Woodward Governor Company (WWD) 0.0 $317k 4.0k 80.23
Casey's General Stores (CASY) 0.0 $317k 1.8k 177.69
Raymond James Financial (RJF) 0.0 $315k 4.3k 72.85
Waters Corporation (WAT) 0.0 $314k 1.6k 195.76
Anheuser-Busch InBev NV (BUD) 0.0 $313k -6% 5.8k 53.82
BlackRock (BLK) 0.0 $313k 556.00 562.95
Shopify Inc cl a (SHOP) 0.0 $311k +1588% 304.00 1023.03
Chipotle Mexican Grill (CMG) 0.0 $310k -2% 249.00 1244.98
Lululemon Athletica (LULU) 0.0 $303k +4505% 921.00 328.99
Inphi Corporation (IPHI) 0.0 $295k 2.6k 112.42
Boston Scientific Corporation (BSX) 0.0 $293k +28% 7.7k 38.23
Veeva Sys Inc cl a (VEEV) 0.0 $291k -3% 1.0k 280.89
Manhattan Associates (MANH) 0.0 $289k 3.0k 95.44
Wright Express (WEX) 0.0 $288k 2.1k 139.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $285k +7% 4.1k 69.85
ExlService Holdings (EXLS) 0.0 $283k 4.3k 65.97
Nxp Semiconductors N V (NXPI) 0.0 $283k +3135% 2.3k 124.94
Accenture (ACN) 0.0 $282k -4% 1.2k 226.14
Atlassian Corp Plc cl a (TEAM) 0.0 $279k +34% 1.5k 182.11
Aptar (ATR) 0.0 $277k 2.5k 113.02
Workday Inc cl a (WDAY) 0.0 $275k 1.3k 215.52
BioMarin Pharmaceutical (BMRN) 0.0 $272k -41% 3.6k 75.96
ePlus (PLUS) 0.0 $270k +12% 3.7k 73.17
Core-Mark Holding Company (CORE) 0.0 $267k +18% 9.2k 28.93
Evo Pmts Inc cl a (EVOP) 0.0 $265k 11k 24.87
General Electric Company (GE) 0.0 $261k -17% 42k 6.22
Balchem Corporation (BCPC) 0.0 $261k 2.7k 97.75
Mimecast (MIME) 0.0 $256k 5.5k 46.89
Pra (PRAA) 0.0 $256k 6.4k 39.90
Ameres (AMRC) 0.0 $255k NEW 7.6k 33.46
Petiq (PETQ) 0.0 $255k 7.7k 32.94
Landstar System (LSTR) 0.0 $252k +3% 2.0k 125.37
Dorman Products (DORM) 0.0 $251k 2.8k 90.26
Mercury Computer Systems (MRCY) 0.0 $251k NEW 3.2k 77.54
Medtronic (MDT) 0.0 $250k +2% 2.4k 103.73
Inovalon Holdings Inc Cl A (INOV) 0.0 $249k NEW 9.4k 26.46
CoStar (CSGP) 0.0 $248k 292.00 849.32
Cantel Medical (CMD) 0.0 $248k 5.6k 44.00
Integra LifeSciences Holdings (IART) 0.0 $245k +4% 5.2k 47.15
Lowe's Companies (LOW) 0.0 $245k -16% 1.5k 166.08
Reliance Steel & Aluminum (RS) 0.0 $244k 2.4k 101.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $243k +155% 389.00 624.68
ESCO Technologies (ESE) 0.0 $241k 3.0k 80.60
Altair Engr (ALTR) 0.0 $237k 5.6k 42.06
Transunion (TRU) 0.0 $236k 2.8k 84.23
ICF International (ICFI) 0.0 $235k +35% 3.8k 61.65
Iaa (IAA) 0.0 $233k 4.5k 52.16
Rli (RLI) 0.0 $233k 2.8k 83.87
Barrick Gold Corp (GOLD) 0.0 $232k 8.3k 28.08
Trane Technologies (TT) 0.0 $232k +4% 1.9k 121.15
Columbia Sportswear Company (COLM) 0.0 $230k 2.7k 86.77
Brooks Automation (BRKS) 0.0 $229k 5.0k 46.17
Badger Meter (BMI) 0.0 $226k NEW 3.5k 65.28
RealPage (RP) 0.0 $224k 3.9k 57.57
Toyota Motor Corporation (TM) 0.0 $221k 1.7k 132.26
Applied Industrial Technologies (AIT) 0.0 $219k 4.0k 55.11
Firstcash (FCFS) 0.0 $216k 3.8k 57.20
Wix (WIX) 0.0 $216k -14% 847.00 255.02
Littelfuse (LFUS) 0.0 $214k 1.2k 177.45
Prestige Brands Holdings (PBH) 0.0 $213k 5.9k 36.35
CoreSite Realty (COR) 0.0 $207k +2% 1.7k 118.69
Nexstar Broadcasting (NXST) 0.0 $207k NEW 2.3k 90.00
Cummins (CMI) 0.0 $207k +85% 982.00 210.67
Healthequity (HQY) 0.0 $206k 4.0k 51.28
General Mills (GIS) 0.0 $206k 3.3k 61.70
Wabtec Corporation (WAB) 0.0 $205k -2% 3.3k 61.80
Danaher Corporation (DHR) 0.0 $203k +15% 938.00 215.95
Haemonetics Corporation (HAE) 0.0 $202k +126% 2.3k 87.18
Oracle Corporation (ORCL) 0.0 $201k 3.4k 59.84
Broadcom (AVGO) 0.0 $200k +65% 549.00 364.30
NuVasive (NUVA) 0.0 $199k +6% 4.1k 48.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $199k NEW 1.3k 155.11
Ishares Tr cmn (GOVT) 0.0 $196k 7.0k 27.90
Integer Hldgs (ITGR) 0.0 $195k 3.3k 59.09
Lci Industries (LCII) 0.0 $195k 1.8k 106.27
Ishares High Dividend Equity F (HDV) 0.0 $195k 2.4k 80.55
Nutanix Inc cl a (NTNX) 0.0 $192k -6% 8.6k 22.20
ConocoPhillips (COP) 0.0 $191k -11% 5.8k 32.78
Gentherm (THRM) 0.0 $190k 4.6k 40.97
Citigroup (C) 0.0 $189k +18% 4.4k 42.98
Bottomline Technologies (EPAY) 0.0 $187k 4.4k 42.26
Sap (SAP) 0.0 $186k +26% 1.2k 155.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $185k 546.00 338.83
H.B. Fuller Company (FUL) 0.0 $185k 4.1k 45.67
Lockheed Martin Corporation (LMT) 0.0 $182k +75% 475.00 383.53
Honeywell International (HON) 0.0 $181k +49% 1.1k 164.85
Dow (DOW) 0.0 $180k 3.8k 47.03
Target Corporation (TGT) 0.0 $176k +8% 1.1k 157.42
Allstate Corporation (ALL) 0.0 $176k -25% 1.9k 94.32
Henry Schein (HSIC) 0.0 $174k 3.0k 58.76
Novartis (NVS) 0.0 $170k +18% 2.0k 87.05
Canadian Pacific Railway (CP) 0.0 $166k 545.00 304.59
Tesla Motors (TSLA) 0.0 $165k +418% 384.00 429.69
CVS Caremark Corporation (CVS) 0.0 $165k +72% 2.8k 58.44
Trimas Corporation (TRS) 0.0 $164k 7.2k 22.83
Royal Dutch Shell (RDS.A) 0.0 $164k -2% 6.5k 25.24

Past Filings by Zions Bancorporation

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