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 904 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Zions Bancorporation has 904 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) 15.6 $178M -2% 836k 212.41
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iShares Russell Midcap Value Index (IWS) 12.0 $136M 1.3M 104.34
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iShares Russell Midcap Growth Idx. (IWP) 7.1 $81M -4% 886k 91.35
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iShares Lehman Aggregate Bond (AGG) 5.2 $60M 633k 94.04
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iShares S&P MidCap 400 Index (IJH) 2.5 $28M +3% 114k 249.35
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Microsoft Corporation (MSFT) 1.9 $22M +3% 68k 315.75
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Apple (AAPL) 1.5 $17M -2% 97k 171.21
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Vanguard Dividend Appreciation ETF (VIG) 1.3 $14M -3% 92k 155.38
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Amazon (AMZN) 1.2 $14M +7% 111k 127.12
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NVIDIA Corporation (NVDA) 1.2 $14M -3% 32k 434.99
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Total (TTE) 1.0 $11M +6% 166k 65.76
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Facebook Inc cl a (META) 0.8 $9.2M +10% 31k 300.21
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Philip Morris International (PM) 0.8 $9.0M +6% 97k 92.58
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Amgen (AMGN) 0.8 $8.8M +12% 33k 268.76
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Visa (V) 0.7 $8.5M +5% 37k 230.01
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Williams Companies (WMB) 0.7 $8.5M +6% 252k 33.69
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Verizon Communications (VZ) 0.7 $8.4M +6% 260k 32.41
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UnitedHealth (UNH) 0.7 $8.0M 16k 504.19
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Duke Energy (DUK) 0.7 $8.0M +5% 91k 88.26
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Industries N shs - a - (LYB) 0.7 $7.5M +6% 79k 94.70
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Enbridge (ENB) 0.6 $7.3M +6% 219k 33.19
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Bce (BCE) 0.6 $6.7M +6% 176k 38.17
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United Parcel Service (UPS) 0.6 $6.6M +5% 42k 155.87
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Abbvie (ABBV) 0.6 $6.6M +6% 44k 149.06
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National Grid (NGG) 0.6 $6.5M +6% 107k 60.63
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Chevron Corporation (CVX) 0.5 $6.3M +55% 37k 168.62
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Southern Company (SO) 0.5 $6.1M +6% 94k 64.72
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Kimberly-Clark Corporation (KMB) 0.5 $5.9M +16% 49k 120.85
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Pfizer (PFE) 0.5 $5.7M +6% 173k 33.17
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PNC Financial Services (PNC) 0.5 $5.7M 47k 122.77
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Dominion Resources (D) 0.5 $5.7M +16% 127k 44.67
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Netflix (NFLX) 0.5 $5.6M +19% 15k 377.60
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At&t (T) 0.5 $5.6M -25% 374k 15.02
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Unilever (UL) 0.5 $5.5M +9% 112k 49.40
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Crown Castle Intl (CCI) 0.5 $5.2M +7% 56k 92.03
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Marsh & McLennan Companies (MMC) 0.5 $5.1M 27k 190.30
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American Electric Power Company (AEP) 0.4 $5.1M +5% 68k 75.22
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Tc Energy Corp (TRP) 0.4 $5.1M +6% 147k 34.41
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Sanofi-Aventis SA (SNY) 0.4 $5.0M +6% 94k 53.64
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U.S. Bancorp (USB) 0.4 $5.0M +16% 152k 33.06
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Eli Lilly & Co. (LLY) 0.4 $4.8M +7% 8.9k 537.13
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Palo Alto Networks (PANW) 0.4 $4.5M -5% 19k 234.44
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Thermo Fisher Scientific (TMO) 0.4 $4.4M +20% 8.7k 506.17
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Huntington Bancshares Incorporated (HBAN) 0.4 $4.4M +6% 421k 10.40
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Entergy Corporation (ETR) 0.4 $4.3M +39% 46k 92.50
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.2M 12k 358.27
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salesforce (CRM) 0.4 $4.1M +4% 20k 202.78
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Truist Financial Corp equities (TFC) 0.4 $4.0M -8% 141k 28.61
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British American Tobac (BTI) 0.3 $4.0M +6% 126k 31.41
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Spdr S&p 500 Etf (SPY) 0.3 $3.9M -5% 9.2k 427.48
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Eaton (ETN) 0.3 $3.9M 18k 213.28
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Medtronic (MDT) 0.3 $3.8M +21% 49k 78.36
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Adobe Systems Incorporated (ADBE) 0.3 $3.8M +8% 7.4k 509.90
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W.W. Grainger (GWW) 0.3 $3.8M -12% 5.4k 691.84
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Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.7M -16% 72k 51.87
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Stryker Corporation (SYK) 0.3 $3.7M +5% 13k 273.27
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Gilead Sciences (GILD) 0.3 $3.6M +22% 49k 74.94
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Technipfmc (FTI) 0.3 $3.6M +5% 177k 20.34
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Amcor (AMCR) 0.3 $3.4M +6% 374k 9.16
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S&p Global (SPGI) 0.3 $3.4M +5% 9.4k 365.41
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Cibc Cad (CM) 0.3 $3.4M +5% 88k 38.61
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Uber Technologies (UBER) 0.3 $3.2M +5% 71k 45.99
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Monster Beverage Corp (MNST) 0.3 $3.2M -5% 61k 52.95
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Intuitive Surgical (ISRG) 0.3 $3.2M 11k 292.29
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Broadcom (AVGO) 0.3 $3.1M +15% 3.8k 830.58
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Union Pacific Corporation (UNP) 0.3 $3.1M +219% 15k 203.63
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Asml Holding (ASML) 0.3 $3.1M +2% 5.2k 588.66
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Zoetis Inc Cl A (ZTS) 0.3 $3.0M -11% 17k 173.98
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Vanguard Growth ETF (VUG) 0.3 $2.9M -21% 11k 272.31
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ConAgra Foods (CAG) 0.2 $2.8M +6% 102k 27.42
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Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.58
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Nextera Energy (NEE) 0.2 $2.8M +6% 48k 57.29
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Alcon (ALC) 0.2 $2.7M +5% 36k 77.06
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PPL Corporation (PPL) 0.2 $2.7M +6% 116k 23.56
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Sherwin-Williams Company (SHW) 0.2 $2.6M +5% 10k 255.05
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Raytheon Technologies Corp (RTX) 0.2 $2.6M +2% 36k 71.97
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Coca-Cola Company (KO) 0.2 $2.5M +5% 45k 55.98
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Workday Inc cl a (WDAY) 0.2 $2.5M +9% 12k 214.85
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Nike (NKE) 0.2 $2.5M -10% 26k 95.62
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Equinix (EQIX) 0.2 $2.5M +5% 3.4k 726.26
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Realty Income (O) 0.2 $2.4M +6% 48k 49.94
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Intuit (INTU) 0.2 $2.4M +15% 4.7k 510.94
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Broadridge Financial Solutions (BR) 0.2 $2.4M +22% 13k 179.05
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Atlassian Corporation Cl A (TEAM) 0.2 $2.2M +4% 11k 201.51
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Home Depot (HD) 0.2 $2.2M -5% 7.2k 302.16
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iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M -44% 8.2k 265.99
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Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 16k 130.86
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Paychex (PAYX) 0.2 $2.1M +40346% 18k 115.33
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Dex (DXCM) 0.2 $2.1M +3% 22k 93.30
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Kinsale Cap Group (KNSL) 0.2 $2.1M -4% 5.0k 414.13
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Onto Innovation (ONTO) 0.2 $2.1M -3% 16k 127.52
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Tesla Motors (TSLA) 0.2 $2.0M +7% 8.1k 250.22
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Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 15k 131.85
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.0M +7% 26k 77.18
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Merit Medical Systems (MMSI) 0.2 $2.0M 29k 69.02
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Bank of America Corporation (BAC) 0.2 $2.0M +14% 73k 27.38
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stock (SPLK) 0.2 $1.9M -24% 13k 146.25
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Accenture (ACN) 0.2 $1.9M -5% 6.2k 307.11
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TJX Companies (TJX) 0.2 $1.9M +25% 22k 88.88
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Mondelez Int (MDLZ) 0.2 $1.9M +2% 27k 69.40
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Applied Industrial Technologies (AIT) 0.2 $1.9M +8% 12k 154.61
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Estee Lauder Companies (EL) 0.2 $1.9M +5% 13k 144.55
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iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 27k 69.25
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ICF International (ICFI) 0.2 $1.8M +7% 15k 120.81
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Wright Express (WEX) 0.2 $1.8M +20% 9.7k 188.09
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Motorola Solutions (MSI) 0.2 $1.8M 6.7k 272.24
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Woodward Governor Company (WWD) 0.2 $1.8M +8% 15k 124.26
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Tetra Tech (TTEK) 0.2 $1.8M +38% 12k 152.03
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Pepsi (PEP) 0.2 $1.8M -3% 11k 169.44
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ePlus (PLUS) 0.2 $1.8M +8% 28k 63.52
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iShares Russell 1000 Value Index (IWD) 0.2 $1.8M -30% 12k 151.82
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Paypal Holdings (PYPL) 0.2 $1.7M +5% 30k 58.46
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M +19% 27k 64.35
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Diodes Incorporated (DIOD) 0.2 $1.7M +8% 22k 78.84
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SPS Commerce (SPSC) 0.2 $1.7M +8% 10k 170.61
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Vanguard Value ETF (VTV) 0.2 $1.7M 12k 137.93
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Casey's General Stores (CASY) 0.1 $1.7M +2% 6.2k 271.52
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Delphi Automotive Inc international (APTV) 0.1 $1.7M +5% 17k 98.59
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Cyberark Software (CYBR) 0.1 $1.7M +7% 10k 163.77
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Cintas Corporation (CTAS) 0.1 $1.7M +8% 3.5k 481.01
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Manhattan Associates (MANH) 0.1 $1.7M +6% 8.4k 197.66
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Medpace Hldgs (MEDP) 0.1 $1.6M +7% 6.7k 242.13
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Bio-techne Corporation (TECH) 0.1 $1.6M +4% 23k 68.07
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Performance Food (PFGC) 0.1 $1.6M +7% 27k 58.86
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Merck & Co (MRK) 0.1 $1.6M +4% 15k 102.95
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Target Corporation (TGT) 0.1 $1.6M +2229% 14k 110.57
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Air Products & Chemicals (APD) 0.1 $1.5M +8% 5.4k 283.40
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Badger Meter (BMI) 0.1 $1.5M +6% 11k 143.87
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Novanta (NOVT) 0.1 $1.5M -10% 10k 143.44
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Reliance Steel & Aluminum (RS) 0.1 $1.5M +6% 5.7k 262.23
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Haemonetics Corporation (HAE) 0.1 $1.5M +16% 16k 89.58
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Integer Hldgs (ITGR) 0.1 $1.5M +16% 19k 78.43
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Installed Bldg Prods (IBP) 0.1 $1.5M +6% 12k 124.89
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Plexus (PLXS) 0.1 $1.4M +8% 15k 92.98
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Black Stone Minerals (BSM) 0.1 $1.4M -4% 83k 17.23
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H.B. Fuller Company (FUL) 0.1 $1.4M +7% 20k 68.61
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Nexstar Broadcasting (NXST) 0.1 $1.4M +8% 9.5k 143.37
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Procter & Gamble Company (PG) 0.1 $1.3M -15% 9.2k 145.86
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RBC Bearings Incorporated (RBC) 0.1 $1.3M +9% 5.7k 234.13
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ExlService Holdings (EXLS) 0.1 $1.3M +438% 48k 28.04
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Charles River Laboratories (CRL) 0.1 $1.3M +28% 6.7k 195.98
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Mercury Computer Systems (MRCY) 0.1 $1.3M +33% 35k 37.09
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Cdw (CDW) 0.1 $1.3M +8% 6.3k 201.76
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CACI International (CACI) 0.1 $1.3M +7% 4.1k 313.93
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Prologis (PLD) 0.1 $1.3M +7% 11k 112.21
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Intel Corporation (INTC) 0.1 $1.3M +4% 36k 35.55
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Fox Factory Hldg (FOXF) 0.1 $1.2M +8% 13k 99.08
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Dynatrace (DT) 0.1 $1.2M +8% 27k 46.73
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Aptar (ATR) 0.1 $1.2M +7% 9.9k 125.04
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Healthequity (HQY) 0.1 $1.2M +6% 17k 73.05
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Starbucks Corporation (SBUX) 0.1 $1.2M +7% 13k 91.27
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Abbott Laboratories (ABT) 0.1 $1.2M -15% 13k 96.85
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Lci Industries (LCII) 0.1 $1.2M +9% 10k 117.42
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Texas Roadhouse (TXRH) 0.1 $1.2M +7% 12k 96.10
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Firstcash Holdings (FCFS) 0.1 $1.2M -12% 12k 100.38
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KLA-Tencor Corporation (KLAC) 0.1 $1.2M +42% 2.6k 458.66
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.6k 456.64
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M -4% 8.1k 145.02
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Landstar System (LSTR) 0.1 $1.2M -13% 6.5k 176.94
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Waste Management (WM) 0.1 $1.2M +7% 7.6k 152.44
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iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 429.43
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Analog Devices (ADI) 0.1 $1.1M -2% 6.5k 175.09
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Repligen Corporation (RGEN) 0.1 $1.1M +10% 7.1k 159.01
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Novo Nordisk A/S (NVO) 0.1 $1.1M +206% 12k 90.94
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Balchem Corporation (BCPC) 0.1 $1.1M +7% 9.1k 124.04
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Paylocity Holding Corporation (PCTY) 0.1 $1.1M +8% 6.2k 181.70
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Altair Engr (ALTR) 0.1 $1.1M +7% 18k 62.56
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Henry Schein (HSIC) 0.1 $1.1M +6% 15k 74.25
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Neogen Corporation (NEOG) 0.1 $1.1M +38% 60k 18.54
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M +8% 9.8k 109.27
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Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.7k 392.70
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Littelfuse (LFUS) 0.1 $1.1M -7% 4.3k 247.32
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Silicon Laboratories (SLAB) 0.1 $1.1M +8% 9.2k 115.89
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Corning Incorporated (GLW) 0.1 $1.1M +9% 35k 30.47
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Ameres (AMRC) 0.1 $1.1M +8% 27k 38.56
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MasterCard Incorporated (MA) 0.1 $1.1M 2.7k 395.91
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Jack Henry & Associates (JKHY) 0.1 $1.1M +7% 7.0k 151.14
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Relx (RELX) 0.1 $1.0M +26% 31k 33.70
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Carlisle Companies (CSL) 0.1 $1.0M +29% 4.0k 259.26
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Hartford Financial Services (HIG) 0.1 $1.0M +49% 15k 70.91
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EnPro Industries (NPO) 0.1 $1.0M NEW 8.5k 121.19
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Lamar Advertising Co-a (LAMR) 0.1 $1.0M +8% 12k 83.47
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MSC Industrial Direct (MSM) 0.1 $998k +6% 10k 98.15
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Sempra Energy (SRE) 0.1 $995k +116% 15k 68.03
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Xcel Energy (XEL) 0.1 $987k +486% 17k 57.22
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John Bean Technologies Corporation (JBT) 0.1 $981k +9% 9.3k 105.14
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Linde (LIN) 0.1 $977k +7% 2.6k 372.35
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Stifel Financial (SF) 0.1 $972k +9% 16k 61.44
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Perficient (PRFT) 0.1 $971k +9% 17k 57.86
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Columbia Sportswear Company (COLM) 0.1 $968k +8% 13k 74.10
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Omnicell (OMCL) 0.1 $963k +8% 21k 45.04
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iShares Russell 2000 Index (IWM) 0.1 $952k +14% 5.4k 176.74
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Globant S A (GLOB) 0.1 $950k +8% 4.8k 197.85
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CONMED Corporation (CNMD) 0.1 $945k NEW 9.4k 100.85
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Gentherm (THRM) 0.1 $937k +8% 17k 54.26
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Aon (AON) 0.1 $920k +26% 2.8k 324.22
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Sapiens International Corp (SPNS) 0.1 $920k +10% 32k 28.43
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G-III Apparel (GIII) 0.1 $914k +16495% 37k 24.92
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Vanguard Small-Cap ETF (VB) 0.1 $913k 4.8k 189.07
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Brooks Automation (AZTA) 0.1 $909k +9% 18k 50.19
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On Assignment (ASGN) 0.1 $906k +8% 11k 81.68
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Northrop Grumman Corporation (NOC) 0.1 $906k +7% 2.1k 440.19
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Costco Wholesale Corporation (COST) 0.1 $899k -14% 1.6k 564.96
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AGCO Corporation (AGCO) 0.1 $878k +8% 7.4k 118.28
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Burlington Stores (BURL) 0.1 $841k +9% 6.2k 135.30
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Keurig Dr Pepper (KDP) 0.1 $837k +59% 27k 31.57
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Evercore Partners (EVR) 0.1 $836k +8% 6.1k 137.88
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HSBC Holdings (HSBC) 0.1 $823k +26% 21k 39.46
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Integra LifeSciences Holdings (IART) 0.1 $821k +8% 22k 38.19
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Envestnet (ENV) 0.1 $816k +8% 19k 44.03
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BP (BP) 0.1 $794k -5% 21k 38.72
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Qualcomm (QCOM) 0.1 $781k -21% 7.0k 111.06
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Berkshire Hathaway (BRK.B) 0.1 $758k -2% 2.2k 350.30
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Otis Worldwide Corp (OTIS) 0.1 $747k +30% 9.3k 80.31
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Travelers Companies (TRV) 0.1 $742k +7% 4.5k 163.31
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Regions Financial Corporation (RF) 0.1 $731k +30% 43k 17.20
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Planet Fitness Inc-cl A (PLNT) 0.1 $722k +9% 15k 49.18
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Illinois Tool Works (ITW) 0.1 $718k +4% 3.1k 230.31
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $716k -71% 7.0k 102.54
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $714k 3.7k 194.77
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Johnson & Johnson (JNJ) 0.1 $688k -18% 4.4k 155.75
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STAAR Surgical Company (STAA) 0.1 $682k +76% 17k 40.18
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TechTarget (TTGT) 0.1 $672k +10% 22k 30.36
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Five9 (FIVN) 0.1 $663k +9% 10k 64.30
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Suncor Energy (SU) 0.1 $654k +27% 19k 34.38
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Servicenow (NOW) 0.1 $653k -2% 1.2k 558.96
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Pubmatic Ord (PUBM) 0.1 $648k +4% 54k 12.10
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McDonald's Corporation (MCD) 0.1 $623k -22% 2.4k 263.44
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Caterpillar (CAT) 0.1 $614k +4% 2.3k 273.00
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Peregrine Pharmaceuticals (CDMO) 0.1 $612k NEW 65k 9.44
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Hershey Company (HSY) 0.1 $610k +8% 3.0k 200.08
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Zions Bancorporation (ZION) 0.1 $570k 16k 34.89
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Vanguard Total Bond Market ETF (BND) 0.0 $570k +115% 8.2k 69.78
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Comcast Corporation (CMCSA) 0.0 $566k 13k 44.34
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Cisco Systems (CSCO) 0.0 $564k -81% 11k 53.76
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Icon (ICLR) 0.0 $561k +28% 2.3k 246.25
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Ryanair Holdings (RYAAY) 0.0 $544k +28% 5.6k 97.21
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Certara Ord (CERT) 0.0 $534k +9% 37k 14.54
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $526k +104% 8.2k 64.38
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iShares Russell 2000 Growth Index (IWO) 0.0 $526k -53% 2.3k 224.15
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Danaher Corporation (DHR) 0.0 $520k 2.1k 248.10
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International Business Machines (IBM) 0.0 $517k 3.7k 140.30
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CMS Energy Corporation (CMS) 0.0 $513k +8% 9.7k 53.11
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iShares S&P SmallCap 600 Index (IJR) 0.0 $506k 5.4k 94.33
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Genpact (G) 0.0 $494k +8% 14k 36.20
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Texas Instruments Incorporated (TXN) 0.0 $486k -21% 3.1k 159.01
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Lowe's Companies (LOW) 0.0 $480k 2.3k 207.84
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Wells Fargo & Company (WFC) 0.0 $475k -13% 12k 40.86
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Vanguard Emerging Markets ETF (VWO) 0.0 $465k -50% 12k 39.21
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Sap (SAP) 0.0 $463k +658% 3.6k 129.32
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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