ZB

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

Tip: Access up to 7 years of quarterly data

Positions held by ZB consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Zions Bancorporation

Companies in the Zions Bancorporation portfolio as of the June 2021 quarterly 13F filing

Zions Bancorporation has 1001 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) 14.8 $149M +5% 667k 222.82
Vanguard Dividend Appreciation ETF (VIG) 14.2 $142M +7% 919k 154.79
Vanguard FTSE All-World ex-US ETF (VEU) 12.3 $124M +10% 1.9M 63.39
iShares Russell Midcap Value Index (IWS) 7.8 $78M +11% 677k 114.98
iShares Russell Midcap Growth Idx. (IWP) 6.3 $64M +7% 561k 113.20
iShares Lehman Aggregate Bond (AGG) 5.3 $53M -10% 456k 115.33
iShares S&P MidCap 400 Index (IJH) 3.0 $30M 113k 268.73
Microsoft Corporation (MSFT) 1.2 $12M +6% 44k 270.89
Apple (AAPL) 1.1 $11M 78k 136.96
Amazon (AMZN) 0.9 $9.0M +11% 2.6k 3440.31
iShares Russell 1000 Growth Index (IWF) 0.6 $6.0M -13% 22k 271.47
Exxon Mobil Corporation (XOM) 0.5 $5.5M +6% 87k 63.08
Facebook Inc cl a (FB) 0.5 $5.4M +13% 15k 347.72
Abbvie (ABBV) 0.5 $5.2M +17% 46k 112.63

Setup an alert

ZB will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Chevron Corporation (CVX) 0.5 $5.0M +16% 48k 104.74
Merck & Co (MRK) 0.5 $4.9M +67% 63k 77.77
Vanguard Growth ETF (VUG) 0.5 $4.8M 17k 286.79
Pfizer (PFE) 0.5 $4.7M +26% 120k 39.16
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M -3% 29k 158.61
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.6M +2% 13k 354.47
Visa (V) 0.4 $4.4M +15% 19k 233.81
Black Stone Minerals (BSM) 0.4 $4.2M -18% 391k 10.75
Philip Morris International (PM) 0.4 $3.9M 39k 99.12
Pepsi (PEP) 0.4 $3.7M +6% 25k 148.16
Verizon Communications (VZ) 0.3 $3.5M -2% 62k 56.04
Gilead Sciences (GILD) 0.3 $3.4M +9% 50k 68.85
NVIDIA Corporation (NVDA) 0.3 $3.4M +5% 4.2k 800.10
UnitedHealth (UNH) 0.3 $3.3M +5% 8.3k 400.41
British American Tobac (BTI) 0.3 $3.3M +31% 84k 39.31
Cibc Cad (CM) 0.3 $3.3M -12% 29k 113.87
Enbridge (ENB) 0.3 $3.2M +11% 80k 40.04
Adobe Systems Incorporated (ADBE) 0.3 $3.2M +10% 5.4k 585.73
Bce (BCE) 0.3 $3.1M +11% 64k 49.33
Home Depot (HD) 0.3 $3.1M +12% 9.8k 318.87
Unilever (UL) 0.3 $3.1M +28% 53k 58.49
Southern Company (SO) 0.3 $2.9M +11% 47k 60.51
iShares S&P 500 Index (IVV) 0.3 $2.8M 6.6k 429.97
Duke Energy (DUK) 0.3 $2.8M +3% 29k 98.73
Vodafone Group New Adr F (VOD) 0.3 $2.7M +11% 159k 17.13
International Business Machines (IBM) 0.3 $2.7M +4% 18k 146.59
Crown Castle Intl (CCI) 0.3 $2.6M -17% 13k 195.10
Spdr S&p 500 Etf (SPY) 0.3 $2.5M +5% 5.9k 428.04
JPMorgan Chase & Co. (JPM) 0.2 $2.5M -3% 16k 155.51
American Electric Power Company (AEP) 0.2 $2.5M +35% 29k 84.61
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M -2% 7.9k 311.71
National Grid (NGG) 0.2 $2.4M +11% 38k 63.94
salesforce (CRM) 0.2 $2.3M +23% 9.6k 244.24
Qualcomm (QCOM) 0.2 $2.3M +20% 16k 142.91
Simmons First National Corporation (SFNC) 0.2 $2.3M 78k 29.34
Cisco Systems (CSCO) 0.2 $2.3M -31% 43k 53.01
Vanguard Value ETF (VTV) 0.2 $2.2M -4% 16k 137.47
At&t (T) 0.2 $2.2M -23% 76k 28.78
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M -23% 39k 54.31
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M +12% 146k 14.27
United Parcel Service (UPS) 0.2 $2.0M +30% 9.8k 208.01
Amgen (AMGN) 0.2 $2.0M +4% 8.2k 243.80
Thermo Fisher Scientific (TMO) 0.2 $2.0M +12% 3.9k 504.46
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M -16% 38k 51.52
Zoetis Inc Cl A (ZTS) 0.2 $1.9M +7% 10k 186.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 757.00 2505.94
Truist Financial Corp equities (TFC) 0.2 $1.9M +27% 34k 55.49
Coca-Cola Company (KO) 0.2 $1.8M +19% 32k 54.11
General Mills (GIS) 0.2 $1.7M +12% 28k 60.94
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 683.00 2442.17
Walt Disney Company (DIS) 0.2 $1.7M 9.5k 175.81
Tc Energy Corp (TRP) 0.2 $1.6M +11% 33k 49.51
Williams Companies (WMB) 0.2 $1.6M +1525% 62k 26.55
Asml Holding (ASML) 0.2 $1.6M +12% 2.3k 690.64
Nextera Energy (NEE) 0.2 $1.5M +19% 21k 73.29
Dominion Resources (D) 0.2 $1.5M +11% 21k 73.56
3M Company (MMM) 0.2 $1.5M +12% 7.6k 198.69
Starbucks Corporation (SBUX) 0.2 $1.5M +18% 13k 111.84
Texas Instruments Incorporated (TXN) 0.1 $1.5M -30% 7.7k 192.32
U.S. Bancorp (USB) 0.1 $1.5M +9% 26k 56.96
Procter & Gamble Company (PG) 0.1 $1.4M +5% 11k 134.90
Union Pacific Corporation (UNP) 0.1 $1.4M +24% 6.4k 219.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M -43% 8.4k 165.79
BlackRock (BLK) 0.1 $1.4M +30% 1.5k 874.68
Eli Lilly & Co. (LLY) 0.1 $1.3M +52% 5.8k 229.56
PPL Corporation (PPL) 0.1 $1.3M +11% 48k 27.97
Abbott Laboratories (ABT) 0.1 $1.3M +36% 11k 115.95
Raytheon Technologies Corp (RTX) 0.1 $1.3M +6% 15k 85.34
Paypal Holdings (PYPL) 0.1 $1.2M +7% 4.2k 291.53
Key (KEY) 0.1 $1.2M 59k 20.64
Cintas Corporation (CTAS) 0.1 $1.2M +17% 3.2k 382.06
Air Products & Chemicals (APD) 0.1 $1.2M +34% 4.2k 287.79
Broadcom (AVGO) 0.1 $1.2M +25% 2.5k 476.66
Bank of America Corporation (BAC) 0.1 $1.2M +7% 29k 41.22
Palo Alto Networks (PANW) 0.1 $1.2M +13% 3.1k 371.07
Comcast Corporation (CMCSA) 0.1 $1.2M -24% 20k 57.00
Ihs Markit (INFO) 0.1 $1.2M +12% 10k 112.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 4.9k 236.40
L3harris Technologies (LHX) 0.1 $1.1M +82% 5.1k 216.13
Zions Bancorporation (ZION) 0.1 $1.1M -4% 21k 52.87
Caterpillar (CAT) 0.1 $1.1M +4% 5.0k 217.63
Marsh & McLennan Companies (MMC) 0.1 $1.1M +36% 7.6k 140.68
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M +38% 16k 67.02
Atlassian Corp Plc cl a (TEAM) 0.1 $1.1M +10% 4.1k 256.91
Uber Technologies (UBER) 0.1 $1.0M -11% 21k 50.14
Cdw (CDW) 0.1 $1.0M +24% 5.9k 174.63
Digital Realty Trust (DLR) 0.1 $1.0M 6.8k 150.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M +9% 3.0k 345.91
W.W. Grainger (GWW) 0.1 $1.0M +14% 2.3k 437.96
Nike (NKE) 0.1 $1.0M +9% 6.6k 154.46
Alibaba Group Holding (BABA) 0.1 $1.0M +42% 4.4k 226.86
Bio-techne Corporation (TECH) 0.1 $1.0M +12% 2.2k 450.09
MasterCard Incorporated (MA) 0.1 $981k +4% 2.7k 365.09
Fidelity National Information Services (FIS) 0.1 $976k +11% 6.9k 141.70
PNC Financial Services (PNC) 0.1 $967k -58% 5.1k 190.77
Service Corporation International (SCI) 0.1 $955k 18k 53.56
Motorola Solutions (MSI) 0.1 $953k +36% 4.4k 216.89
Mondelez Int (MDLZ) 0.1 $940k +47% 15k 62.44
Accenture (ACN) 0.1 $936k +23% 3.2k 294.80
Johnson & Johnson (JNJ) 0.1 $932k +3% 5.7k 164.67
Realty Income (O) 0.1 $922k +1749% 14k 66.76
Workday Inc cl a (WDAY) 0.1 $922k +16% 3.9k 238.67
Charles River Laboratories (CRL) 0.1 $916k +13% 2.5k 370.10
Broadridge Financial Solutions (BR) 0.1 $907k +37% 5.6k 161.56
Equinix (EQIX) 0.1 $898k +11% 1.1k 802.50
Public Service Enterprise (PEG) 0.1 $895k +11% 15k 59.71
Monster Beverage Corp (MNST) 0.1 $888k +34% 9.7k 91.40
Steris Plc Ord equities (STE) 0.1 $883k +84% 4.3k 206.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $883k +578% 1.8k 491.10
stock (SPLK) 0.1 $861k +13% 6.0k 144.63
Nxp Semiconductors N V (NXPI) 0.1 $858k +14% 4.2k 205.71
Delphi Automotive Inc international (APTV) 0.1 $845k +17% 5.4k 157.38
Regions Financial Corporation (RF) 0.1 $834k -22% 41k 20.18
Akamai Technologies (AKAM) 0.1 $826k +13% 7.1k 116.62
Advance Auto Parts (AAP) 0.1 $821k +14% 4.0k 205.04
Lockheed Martin Corporation (LMT) 0.1 $819k +34% 2.2k 378.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $805k NEW 11k 74.83
Kimberly-Clark Corporation (KMB) 0.1 $794k 5.9k 133.85
Ecolab (ECL) 0.1 $740k +10% 3.6k 205.84
Medtronic (MDT) 0.1 $732k +11% 5.9k 124.07
Vanguard Small-Cap ETF (VB) 0.1 $725k 3.2k 225.44
Vanguard European ETF (VGK) 0.1 $716k 11k 67.22
VMware (VMW) 0.1 $712k +10% 4.5k 159.93
Alcon (ALC) 0.1 $691k +44% 9.8k 70.31
Merit Medical Systems (MMSI) 0.1 $685k +14% 11k 64.68
Intuit (INTU) 0.1 $675k -4% 1.4k 489.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $657k 4.7k 140.53
Teledyne Technologies Incorporated (TDY) 0.1 $655k +14% 1.6k 418.80
Waters Corporation (WAT) 0.1 $655k +14% 1.9k 345.83
Tractor Supply Company (TSCO) 0.1 $655k -51% 3.5k 186.08
Stryker Corporation (SYK) 0.1 $654k +34% 2.5k 259.73
American Tower Reit (AMT) 0.1 $650k +34% 2.4k 270.16
Raymond James Financial (RJF) 0.1 $641k +14% 4.9k 129.94
Lowe's Companies (LOW) 0.1 $624k +165% 3.2k 193.95
McDonald's Corporation (MCD) 0.1 $601k -5% 2.6k 231.06
Diodes Incorporated (DIOD) 0.1 $600k +14% 7.5k 79.72
Waste Management (WM) 0.1 $597k +55% 4.3k 140.01
Linde (LIN) 0.1 $593k +21% 2.1k 288.99
Novanta (NOVT) 0.1 $586k +14% 4.3k 134.74
Woodward Governor Company (WWD) 0.1 $584k +15% 4.8k 122.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $584k +70% 2.1k 274.44
Wal-Mart Stores (WMT) 0.1 $581k +9% 4.1k 141.07
Ameres (AMRC) 0.1 $580k +16% 9.3k 62.68
Corning Incorporated (GLW) 0.1 $578k +35% 14k 40.87
Brooks Automation (BRKS) 0.1 $573k +15% 6.0k 95.28
Estee Lauder Companies (EL) 0.1 $573k -18% 1.8k 318.16
Netflix (NFLX) 0.1 $563k +45% 1.1k 528.64
ExlService Holdings (EXLS) 0.1 $549k +15% 5.2k 106.27
Anheuser-Busch InBev NV (BUD) 0.1 $546k +15% 7.6k 72.00
Nexstar Broadcasting (NXST) 0.1 $543k +14% 3.7k 147.88
Globant S A (GLOB) 0.1 $542k +14% 2.5k 219.17
Northrop Grumman Corporation (NOC) 0.1 $537k -25% 1.5k 363.57
Manhattan Associates (MANH) 0.1 $523k +14% 3.6k 144.96
Sempra Energy (SRE) 0.1 $522k +35% 3.9k 132.44
Tyler Technologies (TYL) 0.1 $518k +13% 1.1k 452.01
iShares Russell 2000 Index (IWM) 0.1 $517k 2.3k 229.47
Honeywell International (HON) 0.1 $513k -25% 2.3k 219.14
Dex (DXCM) 0.1 $512k +850% 1.2k 427.38
Target Corporation (TGT) 0.1 $511k +132% 2.1k 241.84
Intel Corporation (INTC) 0.1 $505k +6% 9.0k 56.15
Core-Mark Holding Company 0.1 $504k +16% 11k 45.03
Inovalon Holdings Inc Cl A (INOV) 0.0 $482k +15% 14k 34.07
SPS Commerce (SPSC) 0.0 $479k +14% 4.8k 99.83
Wright Express (WEX) 0.0 $475k +14% 2.5k 193.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $472k -16% 4.2k 113.03
Pubmatic Ord (PUBM) 0.0 $468k +132% 12k 39.03
Danaher Corporation (DHR) 0.0 $464k +12% 1.7k 268.67
Altair Engr (ALTR) 0.0 $457k +13% 6.6k 68.90
Kinsale Cap Group (KNSL) 0.0 $455k +14% 2.8k 164.91
Automatic Data Processing (ADP) 0.0 $453k 2.3k 198.42
Berkshire Hathaway (BRK.B) 0.0 $452k 1.6k 277.64
Installed Bldg Prods (IBP) 0.0 $447k +71% 3.7k 122.43
Integra LifeSciences Holdings (IART) 0.0 $443k +16% 6.5k 68.24
Applied Industrial Technologies (AIT) 0.0 $440k +15% 4.8k 91.12
Jack Henry & Associates (JKHY) 0.0 $432k +14% 2.6k 163.39
Mercury Computer Systems (MRCY) 0.0 $430k +33% 6.5k 66.23
NuVasive (NUVA) 0.0 $429k +15% 6.3k 67.77
Servicenow (NOW) 0.0 $426k -19% 775.00 549.68
Nutanix Inc cl a (NTNX) 0.0 $423k +11% 11k 38.21
Balchem Corporation (BCPC) 0.0 $417k +14% 3.2k 131.13
Iqvia Holdings (IQV) 0.0 $417k -19% 1.7k 242.44
Aptar (ATR) 0.0 $416k +15% 3.0k 140.73
Lamar Advertising Co-a (LAMR) 0.0 $415k +15% 4.0k 104.32
Reliance Steel & Aluminum (RS) 0.0 $415k +15% 2.8k 150.74
Costco Wholesale Corporation (COST) 0.0 $414k -17% 1.0k 395.46
Casey's General Stores (CASY) 0.0 $413k +14% 2.1k 194.44
Illinois Tool Works (ITW) 0.0 $412k +31% 1.8k 223.31
Badger Meter (BMI) 0.0 $408k +15% 4.2k 98.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $403k 1.4k 289.72
ICF International (ICFI) 0.0 $402k +15% 4.6k 87.79
Edwards Lifesciences (EW) 0.0 $401k -16% 3.9k 103.67
BioMarin Pharmaceutical (BMRN) 0.0 $399k +13% 4.8k 83.37
H.B. Fuller Company (FUL) 0.0 $399k +48% 6.3k 63.56
Gentherm (THRM) 0.0 $399k +15% 5.6k 71.12
Baxter International (BAX) 0.0 $398k +33% 4.9k 80.53
Integer Hldgs (ITGR) 0.0 $396k +16% 4.2k 94.20
Healthequity (HQY) 0.0 $392k +16% 4.9k 80.44
Envestnet (ENV) 0.0 $391k +16% 5.2k 75.79
Align Technology (ALGN) 0.0 $389k 636.00 611.64
Columbia Sportswear Company (COLM) 0.0 $388k +42% 3.9k 98.45
ePlus (PLUS) 0.0 $388k +16% 4.5k 86.76
Agilent Technologies Inc C ommon (A) 0.0 $387k -3% 2.6k 147.99
Best Buy (BBY) 0.0 $378k +775% 3.3k 115.10
Square Inc cl a (SQ) 0.0 $373k +11% 1.5k 244.11
Littelfuse (LFUS) 0.0 $372k +15% 1.5k 254.79
Verisk Analytics (VRSK) 0.0 $372k +37% 2.1k 174.89
Landstar System (LSTR) 0.0 $371k +15% 2.3k 158.14
Prestige Brands Holdings (PBH) 0.0 $368k +15% 7.1k 52.11
Dorman Products (DORM) 0.0 $368k +21% 3.6k 103.55
Helios Technologies (HLIO) 0.0 $365k +14% 4.7k 78.02
G-III Apparel (GIII) 0.0 $364k +15% 11k 32.89
Evo Pmts Inc cl a (EVOP) 0.0 $361k +17% 13k 27.77
Petiq (PETQ) 0.0 $361k +14% 9.3k 38.65
Te Connectivity Ltd for (TEL) 0.0 $360k +16% 2.7k 135.34
Wabtec Corporation (WAB) 0.0 $349k +23% 4.2k 82.19
Mimecast (MIME) 0.0 $349k +15% 6.6k 52.98
Lululemon Athletica (LULU) 0.0 $347k -14% 952.00 364.50
Chipotle Mexican Grill (CMG) 0.0 $347k +25% 224.00 1549.11
Firstcash (FCFS) 0.0 $347k +15% 4.5k 76.43
Moody's Corporation (MCO) 0.0 $346k -23% 955.00 362.30
Analog Devices (ADI) 0.0 $343k +312% 2.0k 172.40
Rli (RLI) 0.0 $343k +13% 3.3k 104.51
ESCO Technologies (ESE) 0.0 $341k +16% 3.6k 93.68
Trane Technologies (TT) 0.0 $337k 1.8k 183.95
CACI International (CACI) 0.0 $337k NEW 1.3k 254.92
Texas Roadhouse (TXRH) 0.0 $332k NEW 3.4k 96.32
Cyberark Software (CYBR) 0.0 $331k +7% 2.5k 130.26
Plexus (PLXS) 0.0 $330k NEW 3.6k 91.29
Phillips 66 (PSX) 0.0 $328k +22% 3.8k 85.88
Genpact (G) 0.0 $324k +38% 7.1k 45.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $322k NEW 3.8k 84.14
Deere & Company (DE) 0.0 $315k 892.00 353.14
Henry Schein (HSIC) 0.0 $312k +36% 4.2k 74.18
TJX Companies (TJX) 0.0 $311k -10% 4.6k 67.52
Snap Inc cl a (SNAP) 0.0 $302k 4.4k 68.23
Msci (MSCI) 0.0 $300k 562.00 533.81

Past Filings by Zions Bancorporation

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