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 907 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Zions Bancorporation has 907 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) 13.2 $191M -3% 806k 237.22
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iShares Russell Midcap Value Index (IWS) 10.2 $148M -2% 1.3M 116.29
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iShares Russell Midcap Growth Idx. (IWP) 6.0 $88M -5% 841k 104.46
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $57M +7481% 529k 108.41
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iShares Lehman Aggregate Bond (AGG) 3.8 $55M -12% 554k 99.25
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Vanguard Dividend Appreciation ETF (VIG) 3.3 $48M +206% 281k 170.40
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iShares S&P MidCap 400 Index (IJH) 2.4 $35M +11% 126k 277.15
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Market Vectors Etf High Yield Muni Index etf (HYD) 2.1 $31M +9903% 604k 51.63
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Microsoft Corporation (MSFT) 1.8 $26M 68k 376.04
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Vanguard Emerging Markets ETF (VWO) 1.6 $24M +4785% 580k 41.10
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iShares Russell 2000 Value Index (IWN) 1.3 $19M +4423% 125k 155.33
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Apple (AAPL) 1.3 $19M +2% 99k 192.53
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Amazon (AMZN) 1.2 $17M +2% 114k 151.94
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Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $14M +256% 257k 56.14
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NVIDIA Corporation (NVDA) 1.0 $14M -12% 28k 495.22
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Total (TTE) 0.8 $12M +3% 172k 67.38
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Facebook Inc cl a (META) 0.8 $11M 31k 353.96
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Vanguard Total Bond Market ETF (BND) 0.7 $11M +1696% 147k 73.55
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Verizon Communications (VZ) 0.7 $9.8M 261k 37.70
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Visa (V) 0.7 $9.8M 38k 260.35
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Philip Morris International (PM) 0.6 $9.3M 99k 94.08
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Williams Companies (WMB) 0.6 $9.1M +3% 260k 34.83
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Duke Energy (DUK) 0.6 $8.8M 90k 97.04
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UnitedHealth (UNH) 0.6 $8.7M +3% 17k 526.47
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National Grid (NGG) 0.6 $8.7M +18% 127k 67.99
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Abbvie (ABBV) 0.5 $8.0M +16% 52k 154.97
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Industries N shs - a - (LYB) 0.5 $7.8M +3% 82k 95.08
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Enbridge (ENB) 0.5 $7.7M -2% 214k 36.02
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Netflix (NFLX) 0.5 $7.6M +5% 16k 486.88
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Vanguard Growth ETF (VUG) 0.5 $7.4M +119% 24k 310.88
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PNC Financial Services (PNC) 0.5 $6.9M -4% 45k 154.85
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Bce (BCE) 0.5 $6.9M 174k 39.38
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Amgen (AMGN) 0.5 $6.7M -29% 23k 288.02
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Southern Company (SO) 0.5 $6.7M 95k 70.12
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U.S. Bancorp (USB) 0.4 $6.5M 151k 43.28
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At&t (T) 0.4 $6.2M 368k 16.78
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Thermo Fisher Scientific (TMO) 0.4 $5.9M +28% 11k 530.79
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United Parcel Service (UPS) 0.4 $5.9M -11% 38k 157.23
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Palo Alto Networks (PANW) 0.4 $5.9M +2% 20k 294.88
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Dominion Resources (D) 0.4 $5.8M 124k 47.00
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Kimberly-Clark Corporation (KMB) 0.4 $5.8M 48k 121.51
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Chevron Corporation (CVX) 0.4 $5.5M 37k 149.16
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Huntington Bancshares Incorporated (HBAN) 0.4 $5.5M 430k 12.72
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Tc Energy Corp (TRP) 0.4 $5.4M -5% 139k 39.09
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Eli Lilly & Co. (LLY) 0.4 $5.3M +2% 9.1k 582.92
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American Electric Power Company (AEP) 0.4 $5.3M -4% 65k 81.22
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Marsh & McLennan Companies (MMC) 0.4 $5.3M +3% 28k 189.47
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Truist Financial Corp equities (TFC) 0.4 $5.2M 141k 36.92
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salesforce (CRM) 0.3 $4.9M -7% 19k 263.14
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.8M 12k 409.52
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Pfizer (PFE) 0.3 $4.6M -7% 161k 28.79
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W.W. Grainger (GWW) 0.3 $4.6M +2% 5.6k 828.69
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Entergy Corporation (ETR) 0.3 $4.6M -2% 45k 101.19
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Eaton (ETN) 0.3 $4.5M +2% 19k 240.82
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Adobe Systems Incorporated (ADBE) 0.3 $4.5M +3% 7.6k 596.60
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Crown Castle Intl (CCI) 0.3 $4.5M -30% 39k 115.19
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Spdr S&p 500 Etf (SPY) 0.3 $4.5M +2% 9.4k 475.31
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Asml Holding (ASML) 0.3 $4.4M +12% 5.8k 756.92
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Broadcom (AVGO) 0.3 $4.4M +4% 3.9k 1116.25
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Cibc Cad (CM) 0.3 $4.4M +3% 91k 48.14
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S&p Global (SPGI) 0.3 $4.3M +3% 9.7k 440.52
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Uber Technologies (UBER) 0.3 $4.3M -2% 69k 61.57
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Stryker Corporation (SYK) 0.3 $4.2M +3% 14k 299.46
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Medtronic (MDT) 0.3 $4.1M 50k 82.38
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Union Pacific Corporation (UNP) 0.3 $4.1M +9% 17k 245.62
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Gilead Sciences (GILD) 0.3 $4.1M +3% 50k 81.01
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Coca-Cola Company (KO) 0.3 $3.9M +44% 66k 58.93
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Intuitive Surgical (ISRG) 0.3 $3.7M +2% 11k 337.36
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Xcel Energy (XEL) 0.3 $3.7M +246% 60k 61.91
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British American Tobac (BTI) 0.3 $3.7M 125k 29.29
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iShares S&P 500 Index (IVV) 0.3 $3.7M +185% 7.6k 477.63
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Monster Beverage Corp (MNST) 0.2 $3.6M +2% 63k 57.61
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Sherwin-Williams Company (SHW) 0.2 $3.6M +12% 12k 311.90
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Workday Inc cl a (WDAY) 0.2 $3.5M +8% 13k 276.06
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Sanofi-Aventis SA (SNY) 0.2 $3.5M -25% 70k 49.73
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Zoetis Inc Cl A (ZTS) 0.2 $3.5M +3% 18k 197.37
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Amcor (AMCR) 0.2 $3.4M -5% 354k 9.64
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Technipfmc (FTI) 0.2 $3.4M -4% 169k 20.14
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Kenvue (KVUE) 0.2 $3.4M +62035% 157k 21.53
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Unilever (UL) 0.2 $3.4M -37% 69k 48.48
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PPL Corporation (PPL) 0.2 $3.2M +2% 119k 27.10
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Target Corporation (TGT) 0.2 $3.2M +57% 22k 142.42
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Raytheon Technologies Corp (RTX) 0.2 $3.0M 36k 84.14
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Intuit (INTU) 0.2 $3.0M +3% 4.9k 625.03
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iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M +398% 12k 252.22
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ConAgra Foods (CAG) 0.2 $2.9M 101k 28.66
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Broadridge Financial Solutions (BR) 0.2 $2.9M +6% 14k 205.75
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Nike (NKE) 0.2 $2.9M +2% 27k 108.57
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Nextera Energy (NEE) 0.2 $2.8M -2% 47k 60.74
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Alcon (ALC) 0.2 $2.8M 36k 78.12
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Equinix (EQIX) 0.2 $2.8M +3% 3.5k 805.39
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Realty Income (O) 0.2 $2.8M 49k 57.42
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Estee Lauder Companies (EL) 0.2 $2.7M +40% 18k 146.25
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Onto Innovation (ONTO) 0.2 $2.6M +4% 17k 152.90
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Atlassian Corporation Cl A (TEAM) 0.2 $2.6M 11k 237.86
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Home Depot (HD) 0.2 $2.5M 7.3k 346.55
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Accenture (ACN) 0.2 $2.4M +11% 7.0k 350.91
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iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M -2% 8.0k 303.17
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Cyberark Software (CYBR) 0.2 $2.4M +6% 11k 219.05
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Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 99.98
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Merit Medical Systems (MMSI) 0.2 $2.3M +5% 31k 75.96
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ePlus (PLUS) 0.2 $2.3M +2% 29k 79.84
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Installed Bldg Prods (IBP) 0.2 $2.3M +6% 13k 182.82
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Bank of America Corporation (BAC) 0.2 $2.3M -7% 67k 33.67
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Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 16k 139.69
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Paychex (PAYX) 0.2 $2.3M +4% 19k 119.11
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Tesla Motors (TSLA) 0.2 $2.2M +11% 9.0k 248.48
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Applied Industrial Technologies (AIT) 0.2 $2.2M +6% 13k 172.69
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TJX Companies (TJX) 0.2 $2.2M +10% 24k 93.81
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Motorola Solutions (MSI) 0.1 $2.2M +3% 7.0k 313.09
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Mondelez Int (MDLZ) 0.1 $2.2M +9% 30k 72.43
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Cintas Corporation (CTAS) 0.1 $2.2M +3% 3.6k 602.66
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Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 15k 140.93
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Tetra Tech (TTEK) 0.1 $2.1M +7% 13k 166.93
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Woodward Governor Company (WWD) 0.1 $2.1M +6% 16k 136.13
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iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M +2% 27k 77.73
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SPS Commerce (SPSC) 0.1 $2.1M +7% 11k 193.84
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iShares Russell 1000 Value Index (IWD) 0.1 $2.1M +6% 12k 165.25
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Integer Hldgs (ITGR) 0.1 $2.0M +7% 20k 99.08
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Wright Express (WEX) 0.1 $2.0M +5% 10k 194.55
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M +4% 28k 70.35
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ICF International (ICFI) 0.1 $1.9M -4% 15k 134.09
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Bio-techne Corporation (TECH) 0.1 $1.9M +6% 25k 77.16
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Intel Corporation (INTC) 0.1 $1.9M +4% 37k 50.25
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Diodes Incorporated (DIOD) 0.1 $1.9M +5% 23k 80.52
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Vanguard Value ETF (VTV) 0.1 $1.9M 12k 149.50
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Novanta (NOVT) 0.1 $1.8M +5% 11k 168.41
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Pepsi (PEP) 0.1 $1.8M +2% 11k 169.84
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Medpace Hldgs (MEDP) 0.1 $1.8M -10% 6.0k 306.53
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Paypal Holdings (PYPL) 0.1 $1.8M 30k 61.41
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Kinsale Cap Group (KNSL) 0.1 $1.8M +6% 5.3k 334.91
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RBC Bearings Incorporated (RBC) 0.1 $1.8M +7% 6.2k 284.89
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Ishares High Dividend Equity F (HDV) 0.1 $1.7M +555% 17k 101.99
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M -12% 23k 75.89
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Vanguard REIT ETF (VNQ) 0.1 $1.7M +9895% 20k 88.36
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Performance Food (PFGC) 0.1 $1.7M -8% 25k 69.15
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Merck & Co (MRK) 0.1 $1.7M +2% 16k 109.02
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Charles River Laboratories (CRL) 0.1 $1.7M +6% 7.2k 236.40
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Altair Engr (ALTR) 0.1 $1.6M +6% 19k 84.15
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Burlington Stores (BURL) 0.1 $1.6M +32% 8.2k 194.48
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Manhattan Associates (MANH) 0.1 $1.6M -12% 7.4k 215.32
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Nexstar Broadcasting (NXST) 0.1 $1.6M +5% 10k 156.75
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KLA-Tencor Corporation (KLAC) 0.1 $1.6M +4% 2.7k 581.30
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ExlService Holdings (EXLS) 0.1 $1.6M +6% 51k 30.85
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Dynatrace (DT) 0.1 $1.6M +7% 29k 54.69
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stock (SPLK) 0.1 $1.6M -22% 10k 152.35
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Prologis (PLD) 0.1 $1.6M +3% 12k 133.30
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Air Products & Chemicals (APD) 0.1 $1.5M +3% 5.6k 273.80
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Waste Management (WM) 0.1 $1.5M +12% 8.5k 179.10
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Delphi Automotive Inc international (APTV) 0.1 $1.5M 17k 89.72
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Casey's General Stores (CASY) 0.1 $1.5M -11% 5.5k 274.74
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Haemonetics Corporation (HAE) 0.1 $1.5M +7% 18k 85.51
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Cdw (CDW) 0.1 $1.5M +3% 6.6k 227.32
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EnPro Industries (NPO) 0.1 $1.5M +11% 9.5k 156.74
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Stifel Financial (SF) 0.1 $1.5M +35% 21k 69.15
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Novo Nordisk A/S (NVO) 0.1 $1.5M +15% 14k 103.45
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Texas Roadhouse (TXRH) 0.1 $1.5M -3% 12k 122.23
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Badger Meter (BMI) 0.1 $1.4M -12% 9.4k 154.37
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Balchem Corporation (BCPC) 0.1 $1.4M +6% 9.6k 148.75
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Starbucks Corporation (SBUX) 0.1 $1.4M +11% 15k 96.01
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Sapiens International Corp (SPNS) 0.1 $1.4M +52% 49k 28.94
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Plexus (PLXS) 0.1 $1.4M -14% 13k 108.13
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Procter & Gamble Company (PG) 0.1 $1.4M +5% 9.7k 146.54
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CACI International (CACI) 0.1 $1.4M +6% 4.3k 323.86
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Repligen Corporation (RGEN) 0.1 $1.4M +8% 7.7k 179.80
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Lamar Advertising Co-a (LAMR) 0.1 $1.4M +6% 13k 106.28
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JPMorgan Chase & Co. (JPM) 0.1 $1.4M 8.1k 170.10
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Reliance Steel & Aluminum (RS) 0.1 $1.4M -13% 4.9k 279.68
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Lci Industries (LCII) 0.1 $1.4M +6% 11k 125.71
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Landstar System (LSTR) 0.1 $1.4M +7% 7.0k 193.65
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Firstcash Holdings (FCFS) 0.1 $1.3M +4% 12k 108.39
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Analog Devices (ADI) 0.1 $1.3M +4% 6.8k 198.56
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G-III Apparel (GIII) 0.1 $1.3M +7% 39k 33.98
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Carlisle Companies (CSL) 0.1 $1.3M +5% 4.2k 312.43
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M +4% 10k 127.91
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Black Stone Minerals (BSM) 0.1 $1.3M 83k 15.96
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.6k 507.38
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Mercury Computer Systems (MRCY) 0.1 $1.3M +3% 36k 36.57
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Aptar (ATR) 0.1 $1.3M +6% 11k 123.62
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Paylocity Holding Corporation (PCTY) 0.1 $1.3M +27% 7.9k 164.85
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Brooks Automation (AZTA) 0.1 $1.3M +8% 20k 65.14
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Relx (RELX) 0.1 $1.3M +4% 32k 39.66
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Neogen Corporation (NEOG) 0.1 $1.3M +5% 63k 20.11
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Hartford Financial Services (HIG) 0.1 $1.2M +6% 16k 80.38
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Silicon Laboratories (SLAB) 0.1 $1.2M +2% 9.4k 132.27
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TechTarget (TTGT) 0.1 $1.2M +59% 35k 34.86
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Globant S A (GLOB) 0.1 $1.2M +7% 5.1k 237.98
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Littelfuse (LFUS) 0.1 $1.2M +5% 4.6k 267.56
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Jack Henry & Associates (JKHY) 0.1 $1.2M +6% 7.4k 163.41
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Envestnet (ENV) 0.1 $1.2M +31% 24k 49.52
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Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 2.7k 436.80
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Healthequity (HQY) 0.1 $1.2M +5% 18k 66.30
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H.B. Fuller Company (FUL) 0.1 $1.2M -30% 14k 81.41
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Perficient (PRFT) 0.1 $1.1M +3% 17k 65.82
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On Assignment (ASGN) 0.1 $1.1M +7% 12k 96.17
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Informatica (INFA) 0.1 $1.1M NEW 40k 28.39
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MasterCard Incorporated (MA) 0.1 $1.1M 2.7k 426.51
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Sempra Energy (SRE) 0.1 $1.1M +2% 15k 74.73
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Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M +4% 15k 73.00
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CONMED Corporation (CNMD) 0.1 $1.1M +7% 10k 109.51
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Abbott Laboratories (ABT) 0.1 $1.1M -19% 10k 110.07
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Columbia Sportswear Company (COLM) 0.1 $1.1M +5% 14k 79.54
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MSC Industrial Direct (MSM) 0.1 $1.1M +6% 11k 101.26
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iShares Russell 2000 Index (IWM) 0.1 $1.0M -2% 5.2k 200.71
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Vanguard Small-Cap ETF (VB) 0.1 $1.0M 4.8k 213.33
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Qualcomm (QCOM) 0.1 $1.0M 7.1k 144.63
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Intercontinental Exchange (ICE) 0.1 $1.0M +2416% 7.9k 128.43
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Northrop Grumman Corporation (NOC) 0.1 $1.0M +4% 2.2k 468.14
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Costco Wholesale Corporation (COST) 0.1 $997k -5% 1.5k 660.08
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John Bean Technologies Corporation (JBT) 0.1 $989k +6% 9.9k 99.45
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Integra LifeSciences Holdings (IART) 0.1 $972k +3% 22k 43.55
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Evercore Partners (EVR) 0.1 $968k -6% 5.7k 171.05
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Gentherm (THRM) 0.1 $957k +5% 18k 52.36
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Pubmatic Ord (PUBM) 0.1 $939k +7% 58k 16.31
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AGCO Corporation (AGCO) 0.1 $932k +3% 7.7k 121.41
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BP (BP) 0.1 $928k +27% 26k 35.40
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Travelers Companies (TRV) 0.1 $919k +6% 4.8k 190.49
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Ameres (AMRC) 0.1 $915k +5% 29k 31.67
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Corning Incorporated (GLW) 0.1 $905k -14% 30k 30.45
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Ryanair Holdings (RYAAY) 0.1 $895k +19% 6.7k 133.36
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Otis Worldwide Corp (OTIS) 0.1 $886k +6% 9.9k 89.47
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Five9 (FIVN) 0.1 $872k +7% 11k 78.69
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Fox Factory Hldg (FOXF) 0.1 $872k +3% 13k 67.48
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Omnicell (OMCL) 0.1 $846k +5% 23k 37.63
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HSBC Holdings (HSBC) 0.1 $832k 21k 40.54
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Berkshire Hathaway (BRK.B) 0.1 $821k +6% 2.3k 356.66
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $805k 3.7k 219.57
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iShares MSCI EAFE Index Fund (EFA) 0.1 $804k +75% 11k 75.35
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Keurig Dr Pepper (KDP) 0.1 $790k -10% 24k 33.32
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McDonald's Corporation (MCD) 0.1 $771k +9% 2.6k 296.51
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Certara Ord (CERT) 0.1 $765k +18% 44k 17.59
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Aon (AON) 0.1 $744k -9% 2.6k 291.02
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Zions Bancorporation (ZION) 0.0 $717k 16k 43.87
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Johnson & Johnson (JNJ) 0.0 $669k -3% 4.3k 156.74
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Icon (ICLR) 0.0 $655k 2.3k 283.07
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Sap (SAP) 0.0 $650k +17% 4.2k 154.59
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Vanguard Europe Pacific ETF (VEA) 0.0 $646k +33% 14k 47.90
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ING Groep (ING) 0.0 $610k +2131% 41k 15.02
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International Business Machines (IBM) 0.0 $601k 3.7k 163.55
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American Financial (AFG) 0.0 $596k +40% 5.0k 118.89
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CMS Energy Corporation (CMS) 0.0 $595k +6% 10k 58.07
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Wells Fargo & Company (WFC) 0.0 $587k +2% 12k 49.22
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Servicenow (NOW) 0.0 $581k -29% 823.00 706.49
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iShares S&P SmallCap 600 Index (IJR) 0.0 $581k 5.4k 108.25
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Chubb (CB) 0.0 $569k +984% 2.5k 226.00
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Comcast Corporation (CMCSA) 0.0 $569k 13k 43.85
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STAAR Surgical Company (STAA) 0.0 $544k +2% 17k 31.21
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Illinois Tool Works (ITW) 0.0 $534k -34% 2.0k 261.94
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $525k NEW 13k 41.93
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Cisco Systems (CSCO) 0.0 $525k 10k 50.52
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Past Filings by Zions Bancorporation

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

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