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 December 2020 quarterly 13F filing

Zions Bancorporation has 960 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) 15.0 $119M -16% 613k 194.64
Vanguard Dividend Appreciation ETF (VIG) 13.7 $109M -16% 773k 141.17
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $94M +11% 1.6M 58.36
iShares Lehman Aggregate Bond (AGG) 7.9 $63M +69% 528k 118.19
iShares Russell Midcap Value Index (IWS) 6.5 $52M +2% 533k 96.96
iShares Russell Midcap Growth Idx. (IWP) 6.2 $49M +87% 479k 102.65
iShares S&P MidCap 400 Index (IJH) 3.2 $25M +68% 109k 229.83
Huntsman Corporation (HUN) 1.7 $13M +15720% 533k 25.14
Apple (AAPL) 1.2 $9.7M -8% 73k 132.68
Microsoft Corporation (MSFT) 1.1 $8.5M -4% 38k 222.42
Amazon (AMZN) 0.9 $7.1M -4% 2.2k 3256.72
iShares Russell 1000 Growth Index (IWF) 0.9 $7.0M -14% 29k 241.15
Black Stone Minerals (BSM) 0.8 $6.6M -47% 985k 6.68
Vanguard Growth ETF (VUG) 0.6 $4.4M -13% 17k 253.36

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iShares Russell 1000 Value Index (IWD) 0.5 $4.2M -21% 31k 136.73
Alerian Mlp Etf etf (AMLP) 0.5 $3.9M NEW 150k 25.66
Facebook Inc cl a (FB) 0.4 $3.5M -13% 13k 273.19
Abbvie (ABBV) 0.4 $3.4M 31k 107.14
Verizon Communications (VZ) 0.4 $3.3M -4% 57k 58.75
At&t (T) 0.4 $3.3M -9% 113k 28.76
Pfizer (PFE) 0.4 $3.1M -3% 85k 36.82
Visa (V) 0.4 $3.0M -4% 14k 218.71
Chevron Corporation (CVX) 0.4 $2.9M -2% 35k 84.44
Exxon Mobil Corporation (XOM) 0.4 $2.9M -4% 69k 41.22
Philip Morris International (PM) 0.4 $2.8M -5% 34k 82.80
Pepsi (PEP) 0.4 $2.8M +3% 19k 148.27
Cibc Cad (CM) 0.3 $2.7M -4% 32k 85.47
Merck & Co (MRK) 0.3 $2.7M +30% 33k 81.81
Simmons First National Corporation (SFNC) 0.3 $2.6M -15% 119k 21.59
iShares S&P 500 Index (IVV) 0.3 $2.5M 6.7k 375.45
JPMorgan Chase & Co. (JPM) 0.3 $2.5M -7% 19k 127.09
Cisco Systems (CSCO) 0.3 $2.4M -4% 55k 44.75
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M -6% 8.3k 286.76
UnitedHealth (UNH) 0.3 $2.3M -5% 6.5k 350.74
Gilead Sciences (GILD) 0.3 $2.3M +18% 39k 58.25
Duke Energy (DUK) 0.3 $2.3M -15% 25k 91.56
Southern Company (SO) 0.3 $2.3M +11% 37k 61.43
Adobe Systems Incorporated (ADBE) 0.3 $2.2M -11% 4.3k 500.13
Bce (BCE) 0.3 $2.2M -3% 50k 42.81
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M -14% 45k 47.21
British American Tobac (BTI) 0.3 $2.1M -4% 56k 37.49
International Business Machines (IBM) 0.3 $2.1M 17k 125.91
Vodafone Group New Adr F (VOD) 0.3 $2.1M +14% 125k 16.48
Vanguard Value ETF (VTV) 0.3 $2.0M -16% 17k 118.93
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M -6% 15k 131.74
National Grid (NGG) 0.2 $1.9M -3% 32k 59.02
Unilever (UL) 0.2 $1.9M 31k 60.36
NVIDIA Corporation (NVDA) 0.2 $1.7M -11% 3.2k 522.34
Amgen (AMGN) 0.2 $1.7M 7.2k 229.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M +2806% 5.1k 313.74
Walt Disney Company (DIS) 0.2 $1.6M +15% 8.7k 181.21
PNC Financial Services (PNC) 0.2 $1.6M +2% 11k 148.97
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 31k 50.12
Enbridge (ENB) 0.2 $1.5M -4% 48k 31.99
Home Depot (HD) 0.2 $1.5M +15% 5.6k 265.56
salesforce (CRM) 0.2 $1.5M -32% 6.7k 222.57
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M -4% 115k 12.63
Qualcomm (QCOM) 0.2 $1.4M +6% 9.3k 152.35
Coca-Cola Company (KO) 0.2 $1.4M -36% 26k 54.86
Zoetis Inc Cl A (ZTS) 0.2 $1.4M -7% 8.4k 165.55
American Electric Power Company (AEP) 0.2 $1.3M +27% 16k 83.26
Thermo Fisher Scientific (TMO) 0.2 $1.3M -23% 2.8k 465.63
General Mills (GIS) 0.2 $1.3M +565% 22k 58.82
Procter & Gamble Company (PG) 0.2 $1.3M +8% 9.4k 139.09
Service Corporation International (SCI) 0.2 $1.3M 26k 49.08
Dominion Resources (D) 0.2 $1.3M -3% 17k 75.23
Texas Instruments Incorporated (TXN) 0.2 $1.3M +8% 7.6k 164.13
Regions Financial Corporation (RF) 0.2 $1.2M -3% 77k 16.12
Key (KEY) 0.2 $1.2M -35% 74k 16.41
United Parcel Service (UPS) 0.2 $1.2M -60% 7.1k 168.46
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M -8% 663.00 1752.64
Comcast Corporation (CMCSA) 0.1 $1.1M +6% 22k 52.39
Uber Technologies (UBER) 0.1 $1.1M +71% 22k 50.98
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M -8% 622.00 1752.41
Crown Castle Intl (CCI) 0.1 $1.1M +41% 6.8k 159.21
Tc Energy Corp (TRP) 0.1 $1.1M -4% 26k 40.73
Bristol Myers Squibb (BMY) 0.1 $1.1M -4% 17k 62.05
MasterCard Incorporated (MA) 0.1 $1.1M -11% 3.0k 356.88
PPL Corporation (PPL) 0.1 $1.1M -3% 37k 28.20
Asml Holding (ASML) 0.1 $1.0M +108% 2.1k 487.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 4.9k 212.08
Costco Wholesale Corporation (COST) 0.1 $1.0M -33% 2.7k 376.62
Johnson & Johnson (JNJ) 0.1 $952k -7% 6.0k 157.41
Zions Bancorporation (ZION) 0.1 $948k 22k 43.44
Raytheon Technologies Corp (RTX) 0.1 $941k 13k 71.50
Equinix (EQIX) 0.1 $905k 1.3k 714.29
Paypal Holdings (PYPL) 0.1 $884k -6% 3.8k 234.11
Caterpillar (CAT) 0.1 $877k 4.8k 182.03
Union Pacific Corporation (UNP) 0.1 $872k +5% 4.2k 208.07
Nike (NKE) 0.1 $835k -15% 5.9k 141.48
Nextera Energy (NEE) 0.1 $821k +486% 11k 77.10
3M Company (MMM) 0.1 $809k -2% 4.6k 174.73
Spdr S&p 500 Etf (SPY) 0.1 $805k +448% 2.2k 373.72
Eaton (ETN) 0.1 $776k -7% 6.5k 120.22
Palo Alto Networks (PANW) 0.1 $751k +6% 2.1k 355.59
stock (SPLK) 0.1 $749k +27% 4.4k 169.88
Fidelity National Information Services (FIS) 0.1 $735k -6% 5.2k 141.54
Zebra Technologies (ZBRA) 0.1 $724k +4% 1.9k 384.29
W.W. Grainger (GWW) 0.1 $723k 1.8k 408.47
Kimberly-Clark Corporation (KMB) 0.1 $706k +500% 5.2k 134.91
Public Service Enterprise (PEG) 0.1 $695k -3% 12k 58.28
Ihs Markit (INFO) 0.1 $687k 7.7k 89.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $648k -2% 2.3k 287.23
Alexion Pharmaceuticals (ALXN) 0.1 $643k 4.1k 156.14
Alibaba Group Holding (BABA) 0.1 $639k -34% 2.7k 232.91
Ecolab (ECL) 0.1 $611k 2.8k 216.21
Akamai Technologies (AKAM) 0.1 $607k -15% 5.8k 104.91
McDonald's Corporation (MCD) 0.1 $601k -4% 2.8k 214.41
Tractor Supply Company (TSCO) 0.1 $591k +3% 4.2k 140.65
Monster Beverage Corp (MNST) 0.1 $583k 6.3k 92.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $582k 5.0k 117.24
Eli Lilly & Co. (LLY) 0.1 $578k 3.4k 168.91
Tesla Motors (TSLA) 0.1 $557k +105% 789.00 705.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $556k 4.7k 118.93
Charles River Laboratories (CRL) 0.1 $548k +3% 2.2k 249.77
Bio-techne Corporation (TECH) 0.1 $540k +5% 1.7k 317.27
Teledyne Technologies Incorporated (TDY) 0.1 $536k +4% 1.4k 391.81
Delphi Automotive Inc international (APTV) 0.1 $532k -3% 4.1k 130.26
Bank of America Corporation (BAC) 0.1 $525k +8% 17k 30.30
Starbucks Corporation (SBUX) 0.1 $521k +27% 4.9k 106.98
Merit Medical Systems (MMSI) 0.1 $515k +4% 9.3k 55.55
Woodward Governor Company (WWD) 0.1 $503k +4% 4.1k 121.56
Wal-Mart Stores (WMT) 0.1 $495k 3.4k 144.05
Nxp Semiconductors N V (NXPI) 0.1 $493k +36% 3.1k 158.93
Kinsale Cap Group (KNSL) 0.1 $483k +4% 2.4k 200.33
Atlassian Corp Plc cl a (TEAM) 0.1 $482k +34% 2.1k 234.09
Servicenow (NOW) 0.1 $476k +531% 865.00 550.29
Globant S A (GLOB) 0.1 $475k +4% 2.2k 217.79
Advance Auto Parts (AAP) 0.1 $473k -4% 3.0k 157.51
Linde (LIN) 0.1 $473k -12% 1.8k 263.66
Workday Inc cl a (WDAY) 0.1 $468k +53% 2.0k 239.39
Diodes Incorporated (DIOD) 0.1 $467k +4% 6.6k 70.57
Cantel Medical (CMD) 0.1 $465k +4% 5.9k 78.79
iShares Russell 2000 Index (IWM) 0.1 $465k -20% 2.4k 195.95
VMware (VMW) 0.1 $465k -2% 3.3k 140.19
Abbott Laboratories (ABT) 0.1 $461k -18% 4.2k 109.55
SPS Commerce (SPSC) 0.1 $456k -4% 4.2k 108.52
Intuit (INTU) 0.1 $454k -41% 1.2k 380.23
Novanta (NOVT) 0.1 $452k +4% 3.8k 118.29
Tyler Technologies (TYL) 0.1 $451k +5% 1.0k 436.17
Estee Lauder Companies (EL) 0.1 $448k -19% 1.7k 265.90
Accenture (ACN) 0.1 $443k +35% 1.7k 261.36
Inphi Corporation (IPHI) 0.1 $443k +5% 2.8k 160.39
BlackRock (BLK) 0.1 $442k +10% 612.00 722.22
Steris Plc Ord equities (STE) 0.1 $441k +5% 2.3k 189.51
Wright Express (WEX) 0.1 $441k +4% 2.2k 203.32
Automatic Data Processing (ADP) 0.1 $438k +8% 2.5k 176.04
Broadcom (AVGO) 0.1 $432k +79% 986.00 438.13
Waters Corporation (WAT) 0.1 $417k +5% 1.7k 247.18
Ameres (AMRC) 0.1 $417k +4% 8.0k 52.18
Raymond James Financial (RJF) 0.1 $413k 4.3k 95.60
Berkshire Hathaway (BRK.B) 0.1 $407k -7% 1.8k 232.20
Anheuser-Busch InBev NV (BUD) 0.1 $406k 5.8k 69.87
Honeywell International (HON) 0.1 $406k +74% 1.9k 212.45
Intel Corporation (INTC) 0.1 $404k -25% 8.1k 49.81
AstraZeneca (AZN) 0.1 $399k -3% 8.0k 49.99
Varian Medical Systems (VAR) 0.0 $392k +3% 2.2k 174.92
Alcon (ALC) 0.0 $391k 5.9k 65.96
Cyberark Software (CYBR) 0.0 $385k +1254% 2.4k 161.49
ExlService Holdings (EXLS) 0.0 $383k +4% 4.5k 85.19
General Electric Company (GE) 0.0 $380k -16% 35k 10.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $375k 4.1k 91.91
Jack Henry & Associates (JKHY) 0.0 $375k +4% 2.3k 161.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $372k -25% 1.4k 267.43
Msci (MSCI) 0.0 $368k -21% 825.00 446.06
Envestnet (ENV) 0.0 $365k +4% 4.4k 82.37
Integra LifeSciences Holdings (IART) 0.0 $363k +7% 5.6k 64.87
Docusign (DOCU) 0.0 $362k +210% 1.6k 222.22
Square Inc cl a (SQ) 0.0 $356k +140% 1.6k 217.60
RealPage (RP) 0.0 $356k +4% 4.1k 87.17
Medtronic (MDT) 0.0 $355k +26% 3.0k 117.05
Iqvia Holdings (IQV) 0.0 $355k -19% 2.0k 179.02
Brooks Automation (BRKS) 0.0 $353k +5% 5.2k 67.75
Aptar (ATR) 0.0 $352k +4% 2.6k 136.91
Nexstar Broadcasting (NXST) 0.0 $351k +39% 3.2k 109.31
Netflix (NFLX) 0.0 $348k -34% 643.00 541.21
Berkshire Hathaway (BRK.A) 0.0 $348k 1.00 348000.00
Altair Engr (ALTR) 0.0 $344k +4% 5.9k 58.26
Badger Meter (BMI) 0.0 $342k +4% 3.6k 94.19
ePlus (PLUS) 0.0 $341k +5% 3.9k 88.00
Cintas Corporation (CTAS) 0.0 $336k +253% 952.00 352.94
Manhattan Associates (MANH) 0.0 $334k +4% 3.2k 105.06
Casey's General Stores (CASY) 0.0 $331k +3% 1.9k 178.44
Applied Industrial Technologies (AIT) 0.0 $327k +5% 4.2k 77.97
Moody's Corporation (MCO) 0.0 $326k -30% 1.1k 290.29
Mimecast (MIME) 0.0 $326k +4% 5.7k 56.92
ESCO Technologies (ESE) 0.0 $324k +5% 3.1k 103.12
Littelfuse (LFUS) 0.0 $322k +4% 1.3k 254.75
Balchem Corporation (BCPC) 0.0 $322k +4% 2.8k 115.29
Mercury Computer Systems (MRCY) 0.0 $321k +12% 3.6k 87.99
Gentherm (THRM) 0.0 $318k +5% 4.9k 65.27
Lululemon Athletica (LULU) 0.0 $316k 909.00 347.63
Petiq (PETQ) 0.0 $313k +5% 8.1k 38.42
BioMarin Pharmaceutical (BMRN) 0.0 $311k 3.5k 87.78
Shopify Inc cl a (SHOP) 0.0 $306k -11% 270.00 1133.33
Rli (RLI) 0.0 $304k +4% 2.9k 104.29
Iaa (IAA) 0.0 $304k +4% 4.7k 64.90
Evo Pmts Inc cl a (EVOP) 0.0 $301k +4% 11k 27.01
ICF International (ICFI) 0.0 $297k +4% 4.0k 74.34
Northrop Grumman Corporation (NOC) 0.0 $296k +94% 970.00 305.15
Reliance Steel & Aluminum (RS) 0.0 $295k +2% 2.5k 119.68
Integer Hldgs (ITGR) 0.0 $294k +9% 3.6k 81.24
Healthequity (HQY) 0.0 $292k +4% 4.2k 69.76
Twilio Inc cl a (TWLO) 0.0 $289k +1888% 855.00 338.01
Lamar Advertising Co-a (LAMR) 0.0 $289k NEW 3.5k 83.31
Ball Corporation (BLL) 0.0 $288k -20% 3.1k 93.32
Haemonetics Corporation (HAE) 0.0 $288k +4% 2.4k 118.62
Core-Mark Holding Company (CORE) 0.0 $283k +4% 9.6k 29.39
Air Products & Chemicals (APD) 0.0 $281k +219% 1.0k 273.08
Chipotle Mexican Grill (CMG) 0.0 $279k -19% 201.00 1388.06
Citigroup (C) 0.0 $274k 4.4k 61.71
Nutanix Inc cl a (NTNX) 0.0 $273k 8.6k 31.81
Landstar System (LSTR) 0.0 $273k 2.0k 134.62
Firstcash (FCFS) 0.0 $269k 3.8k 70.05
Pra (PRAA) 0.0 $267k +5% 6.7k 39.59
Trane Technologies (TT) 0.0 $266k -4% 1.8k 145.36
Align Technology (ALGN) 0.0 $264k +868% 494.00 534.41
Ferrari Nv Ord (RACE) 0.0 $262k -46% 1.1k 229.42
Agilent Technologies Inc C ommon (A) 0.0 $261k +314% 2.2k 118.69
Toyota Motor Corporation (TM) 0.0 $259k 1.7k 154.81
Transunion (TRU) 0.0 $257k -7% 2.6k 99.23
Mondelez Int (MDLZ) 0.0 $256k +114% 4.4k 58.54
Dorman Products (DORM) 0.0 $255k +5% 2.9k 86.85
Wabtec Corporation (WAB) 0.0 $255k +5% 3.5k 73.09
Deere & Company (DE) 0.0 $254k -39% 944.00 269.07
Te Connectivity Ltd for (TEL) 0.0 $251k +604% 2.1k 121.26
Lci Industries (LCII) 0.0 $249k +4% 1.9k 129.89
Truist Financial Corp equities (TFC) 0.0 $248k +70% 5.2k 47.86
Wix (WIX) 0.0 $245k +15% 982.00 249.49
Bottomline Technologies (EPAY) 0.0 $245k +4% 4.6k 52.76
Columbia Sportswear Company (COLM) 0.0 $242k +4% 2.8k 87.29
NuVasive (NUVA) 0.0 $241k +4% 4.3k 56.27
Lockheed Martin Corporation (LMT) 0.0 $240k +42% 675.00 355.20
Trimas Corporation (TRS) 0.0 $238k +4% 7.5k 31.64
TJX Companies (TJX) 0.0 $237k +19% 3.5k 68.16
Waste Management (WM) 0.0 $235k +50% 2.0k 118.10
ConocoPhillips (COP) 0.0 $231k 5.8k 40.03
Oracle Corporation (ORCL) 0.0 $231k +6% 3.6k 64.60
G-III Apparel (GIII) 0.0 $229k +3% 9.6k 23.77
American Tower Reit (AMT) 0.0 $228k -46% 1.0k 224.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $225k 1.3k 175.37
Cdw (CDW) 0.0 $224k +265% 1.7k 132.00
Inovalon Holdings Inc Cl A (INOV) 0.0 $224k +31% 12k 18.13
CoreSite Realty (COR) 0.0 $222k 1.8k 125.35
Veeva Sys Inc cl a (VEEV) 0.0 $221k -21% 813.00 271.83
Cummins (CMI) 0.0 $220k 971.00 226.82
H.B. Fuller Company (FUL) 0.0 $220k +4% 4.2k 51.84
Helios Technologies (HLIO) 0.0 $219k +4% 4.1k 53.19
Marsh & McLennan Companies (MMC) 0.0 $216k +464% 1.8k 116.95
CoStar (CSGP) 0.0 $216k -19% 234.00 923.08

Past Filings by Zions Bancorporation

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