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 March 2021 quarterly 13F filing

Zions Bancorporation has 969 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) 14.7 $131M +3% 632k 206.69
Vanguard Dividend Appreciation ETF (VIG) 14.2 $126M +10% 855k 147.08
Vanguard FTSE All-World ex-US ETF (VEU) 12.1 $107M +8% 1.8M 60.68
iShares Russell Midcap Value Index (IWS) 7.5 $67M +14% 609k 109.30
iShares Lehman Aggregate Bond (AGG) 6.5 $58M -3% 510k 113.83
iShares Russell Midcap Growth Idx. (IWP) 6.0 $53M +8% 521k 102.06
iShares S&P MidCap 400 Index (IJH) 3.3 $29M +2% 112k 260.28
Microsoft Corporation (MSFT) 1.1 $9.7M +7% 41k 235.78
Apple (AAPL) 1.1 $9.5M +6% 78k 122.15
Amazon (AMZN) 0.8 $7.2M +7% 2.3k 3094.10
iShares Russell 1000 Growth Index (IWF) 0.7 $6.3M -10% 26k 243.05
Exxon Mobil Corporation (XOM) 0.5 $4.6M +18% 82k 55.83
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M -2% 30k 151.57
Vanguard Growth ETF (VUG) 0.5 $4.3M -4% 17k 257.02

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Chevron Corporation (CVX) 0.5 $4.3M +16% 41k 104.80
Abbvie (ABBV) 0.5 $4.2M +24% 39k 108.21
Black Stone Minerals (BSM) 0.5 $4.2M -51% 480k 8.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.0M +147% 13k 319.15
Facebook Inc cl a (FB) 0.5 $4.0M +7% 14k 294.52
Verizon Communications (VZ) 0.4 $3.7M +13% 64k 58.15
Visa (V) 0.4 $3.5M +19% 17k 211.76
Philip Morris International (PM) 0.4 $3.5M +15% 39k 88.73
Pfizer (PFE) 0.4 $3.4M +11% 95k 36.23
Pepsi (PEP) 0.4 $3.3M +24% 24k 141.44
Cisco Systems (CSCO) 0.4 $3.2M +14% 63k 51.72
Cibc Cad (CM) 0.4 $3.2M +3% 33k 97.87
At&t (T) 0.3 $3.0M -12% 99k 30.27
UnitedHealth (UNH) 0.3 $2.9M +20% 7.9k 372.12
Gilead Sciences (GILD) 0.3 $2.9M +15% 45k 64.63
Merck & Co (MRK) 0.3 $2.9M +13% 37k 77.10
Crown Castle Intl (CCI) 0.3 $2.8M +139% 16k 172.11
Home Depot (HD) 0.3 $2.7M +55% 8.8k 305.21
Duke Energy (DUK) 0.3 $2.7M +11% 28k 96.54
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M +62% 51k 52.06
iShares S&P 500 Index (IVV) 0.3 $2.6M 6.6k 397.83
Southern Company (SO) 0.3 $2.6M +15% 43k 62.16
Enbridge (ENB) 0.3 $2.6M +51% 72k 36.39
Vodafone Group New Adr F (VOD) 0.3 $2.6M +14% 142k 18.43
Bce (BCE) 0.3 $2.6M +13% 57k 45.15
JPMorgan Chase & Co. (JPM) 0.3 $2.5M -14% 17k 152.23
British American Tobac (BTI) 0.3 $2.5M +13% 64k 38.73
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M -2% 8.1k 300.69
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 15k 159.49
International Business Machines (IBM) 0.3 $2.4M +6% 18k 133.27
Adobe Systems Incorporated (ADBE) 0.3 $2.3M +13% 4.9k 475.29
Unilever (UL) 0.3 $2.3M +33% 41k 55.83
Simmons First National Corporation (SFNC) 0.3 $2.3M -34% 78k 29.67
Spdr S&p 500 Etf (SPY) 0.3 $2.2M +159% 5.6k 396.39
Vanguard Value ETF (VTV) 0.2 $2.2M 17k 131.47
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 45k 49.10
NVIDIA Corporation (NVDA) 0.2 $2.2M +25% 4.0k 534.02
PNC Financial Services (PNC) 0.2 $2.1M +15% 12k 175.44
Texas Instruments Incorporated (TXN) 0.2 $2.1M +45% 11k 189.03
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M +13% 130k 15.72
National Grid (NGG) 0.2 $2.0M +7% 34k 59.23
Amgen (AMGN) 0.2 $2.0M +9% 7.9k 248.84
American Electric Power Company (AEP) 0.2 $1.8M +33% 22k 84.72
Qualcomm (QCOM) 0.2 $1.8M +45% 14k 132.57
Walt Disney Company (DIS) 0.2 $1.8M +9% 9.5k 184.49
salesforce (CRM) 0.2 $1.6M +15% 7.8k 211.92
Thermo Fisher Scientific (TMO) 0.2 $1.6M +23% 3.5k 456.37
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M +22% 761.00 2068.33
Truist Financial Corp equities (TFC) 0.2 $1.5M +407% 26k 58.31
General Mills (GIS) 0.2 $1.5M +11% 25k 61.31
Zoetis Inc Cl A (ZTS) 0.2 $1.5M +13% 9.5k 157.46
Comcast Corporation (CMCSA) 0.2 $1.5M +25% 27k 54.10
Coca-Cola Company (KO) 0.2 $1.4M +5% 27k 52.71
Dominion Resources (D) 0.2 $1.4M +12% 19k 75.94
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 676.00 2062.13
Tc Energy Corp (TRP) 0.2 $1.4M +13% 30k 45.75
Procter & Gamble Company (PG) 0.2 $1.4M +6% 10k 135.42
Nextera Energy (NEE) 0.2 $1.3M +65% 18k 75.60
U.S. Bancorp (USB) 0.1 $1.3M +1267% 24k 55.32
3M Company (MMM) 0.1 $1.3M +45% 6.8k 192.66
Tractor Supply Company (TSCO) 0.1 $1.3M +71% 7.2k 177.12
United Parcel Service (UPS) 0.1 $1.3M +6% 7.5k 169.97
Uber Technologies (UBER) 0.1 $1.3M +6% 23k 54.53
Asml Holding (ASML) 0.1 $1.3M -3% 2.0k 617.11
Starbucks Corporation (SBUX) 0.1 $1.2M +132% 11k 109.29
PPL Corporation (PPL) 0.1 $1.2M +13% 43k 28.84
Zions Bancorporation (ZION) 0.1 $1.2M 22k 54.96
Key (KEY) 0.1 $1.2M -19% 59k 19.98
Union Pacific Corporation (UNP) 0.1 $1.1M +22% 5.1k 220.31
Raytheon Technologies Corp (RTX) 0.1 $1.1M +9% 14k 77.27
Caterpillar (CAT) 0.1 $1.1M 4.8k 231.84
Regions Financial Corporation (RF) 0.1 $1.1M -30% 53k 20.67
Bank of America Corporation (BAC) 0.1 $1.0M +55% 27k 38.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 4.9k 214.55
Abbott Laboratories (ABT) 0.1 $997k +97% 8.3k 119.79
Digital Realty Trust (DLR) 0.1 $953k +942% 6.8k 140.83
Paypal Holdings (PYPL) 0.1 $950k +3% 3.9k 242.78
Broadcom (AVGO) 0.1 $931k +103% 2.0k 463.88
Cintas Corporation (CTAS) 0.1 $919k +182% 2.7k 341.38
MasterCard Incorporated (MA) 0.1 $916k -13% 2.6k 356.14
Service Corporation International (SCI) 0.1 $910k -32% 18k 51.04
Johnson & Johnson (JNJ) 0.1 $898k -9% 5.5k 164.32
BlackRock (BLK) 0.1 $893k +93% 1.2k 754.22
Palo Alto Networks (PANW) 0.1 $893k +31% 2.8k 322.00
Ihs Markit (INFO) 0.1 $886k +19% 9.2k 96.74
Air Products & Chemicals (APD) 0.1 $876k +202% 3.1k 281.49
Fidelity National Information Services (FIS) 0.1 $872k +19% 6.2k 140.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $836k +19% 2.7k 309.17
Workday Inc cl a (WDAY) 0.1 $825k +69% 3.3k 248.49
W.W. Grainger (GWW) 0.1 $813k +14% 2.0k 401.09
Kimberly-Clark Corporation (KMB) 0.1 $810k +11% 5.8k 139.03
Public Service Enterprise (PEG) 0.1 $807k +12% 13k 60.21
Nike (NKE) 0.1 $792k 6.0k 132.86
Cdw (CDW) 0.1 $788k +180% 4.8k 165.72
Atlassian Corp Plc cl a (TEAM) 0.1 $784k +80% 3.7k 210.70
Bio-techne Corporation (TECH) 0.1 $753k +15% 2.0k 381.85
Ishares Inc core msci emkt (IEMG) 0.1 $740k +600% 12k 64.40
Nxp Semiconductors N V (NXPI) 0.1 $733k +17% 3.6k 201.37
Eli Lilly & Co. (LLY) 0.1 $712k +11% 3.8k 186.83
stock (SPLK) 0.1 $711k +19% 5.3k 135.43
Accenture (ACN) 0.1 $709k +51% 2.6k 276.09
Alibaba Group Holding (BABA) 0.1 $704k +13% 3.1k 226.58
Ecolab (ECL) 0.1 $693k +14% 3.2k 213.95
Vanguard Small-Cap ETF (VB) 0.1 $688k NEW 3.2k 213.93
Equinix (EQIX) 0.1 $684k -20% 1.0k 679.92
Honeywell International (HON) 0.1 $681k +64% 3.1k 217.09
Marsh & McLennan Companies (MMC) 0.1 $679k +201% 5.6k 121.79
Vanguard European ETF (VGK) 0.1 $671k +573% 11k 63.00
Monster Beverage Corp (MNST) 0.1 $658k +14% 7.2k 91.10
Advance Auto Parts (AAP) 0.1 $644k +16% 3.5k 183.48
Estee Lauder Companies (EL) 0.1 $642k +31% 2.2k 290.88
Northrop Grumman Corporation (NOC) 0.1 $639k +103% 2.0k 323.71
Akamai Technologies (AKAM) 0.1 $636k +7% 6.2k 101.83
Charles River Laboratories (CRL) 0.1 $632k 2.2k 289.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $631k 4.7k 134.97
Delphi Automotive Inc international (APTV) 0.1 $629k +11% 4.6k 138.00
Broadridge Financial Solutions (BR) 0.1 $627k +217% 4.1k 153.04
Medtronic (MDT) 0.1 $624k +73% 5.3k 118.16
McDonald's Corporation (MCD) 0.1 $618k 2.8k 224.16
VMware (VMW) 0.1 $607k +21% 4.0k 150.43
Motorola Solutions (MSI) 0.1 $604k +207% 3.2k 188.16
Mondelez Int (MDLZ) 0.1 $597k +133% 10k 58.51
Lockheed Martin Corporation (LMT) 0.1 $595k +138% 1.6k 369.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $576k 5.0k 116.04
L3harris Technologies (LHX) 0.1 $568k +150% 2.8k 202.78
Teledyne Technologies Incorporated (TDY) 0.1 $563k 1.4k 413.36
Intuit (INTU) 0.1 $555k +21% 1.4k 383.29
Merit Medical Systems (MMSI) 0.1 $552k 9.2k 59.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $543k +22% 5.0k 108.84
Intel Corporation (INTC) 0.1 $539k +4% 8.4k 63.92
Raymond James Financial (RJF) 0.1 $528k 4.3k 122.59
Diodes Incorporated (DIOD) 0.1 $525k 6.6k 79.90
Wal-Mart Stores (WMT) 0.1 $512k +9% 3.8k 135.93
Novanta (NOVT) 0.1 $501k 3.8k 131.98
iShares Russell 2000 Index (IWM) 0.1 $498k -5% 2.3k 221.04
Woodward Governor Company (WWD) 0.1 $497k 4.1k 120.63
Inphi Corporation 0.1 $489k 2.7k 178.40
Servicenow (NOW) 0.1 $481k +11% 962.00 500.00
Alcon (ALC) 0.1 $477k +14% 6.8k 70.24
Linde (LIN) 0.1 $474k -5% 1.7k 279.98
Waters Corporation (WAT) 0.1 $472k 1.7k 284.34
Cantel Medical 0.1 $469k 5.9k 79.88
Stryker Corporation (SYK) 0.1 $455k +163% 1.9k 243.84
Corning Incorporated (GLW) 0.1 $454k +182% 10k 43.50
Globant S A (GLOB) 0.1 $450k 2.2k 207.56
Nexstar Broadcasting (NXST) 0.1 $449k 3.2k 140.53
Costco Wholesale Corporation (COST) 0.1 $448k -53% 1.3k 353.02
Wright Express (WEX) 0.1 $447k 2.1k 209.27
Steris Plc Ord equities (STE) 0.0 $441k 2.3k 190.50
Automatic Data Processing (ADP) 0.0 $430k -8% 2.3k 188.35
Tyler Technologies (TYL) 0.0 $429k -2% 1.0k 424.75
American Tower Reit (AMT) 0.0 $427k +76% 1.8k 239.22
Brooks Automation (BRKS) 0.0 $424k 5.2k 81.62
Berkshire Hathaway (BRK.B) 0.0 $419k -6% 1.6k 255.47
SPS Commerce (SPSC) 0.0 $415k 4.2k 99.23
Anheuser-Busch InBev NV (BUD) 0.0 $413k +13% 6.6k 62.81
Iqvia Holdings (IQV) 0.0 $412k +7% 2.1k 192.97
ExlService Holdings (EXLS) 0.0 $403k 4.5k 90.08
Casey's General Stores (CASY) 0.0 $400k 1.8k 216.45
Varian Medical Systems 0.0 $396k 2.2k 176.39
Kinsale Cap Group (KNSL) 0.0 $396k 2.4k 165.00
Ameres (AMRC) 0.0 $387k 8.0k 48.58
Edwards Lifesciences (EW) 0.0 $387k +132% 4.6k 83.49
Integra LifeSciences Holdings (IART) 0.0 $386k 5.6k 69.10
Sempra Energy (SRE) 0.0 $385k +176% 2.9k 132.56
ePlus (PLUS) 0.0 $384k 3.9k 99.64
Netflix (NFLX) 0.0 $383k +14% 734.00 521.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $382k 1.4k 274.62
Applied Industrial Technologies (AIT) 0.0 $381k 4.2k 91.21
Core-Mark Holding Company (CORE) 0.0 $372k 9.6k 38.72
Moody's Corporation (MCO) 0.0 $371k +10% 1.2k 298.71
Manhattan Associates (MANH) 0.0 $370k 3.2k 117.27
Altair Engr (ALTR) 0.0 $366k 5.9k 62.55
Aptar (ATR) 0.0 $363k 2.6k 141.63
Reliance Steel & Aluminum (RS) 0.0 $362k -3% 2.4k 152.36
Gentherm (THRM) 0.0 $360k 4.9k 74.09
NuVasive (NUVA) 0.0 $359k +27% 5.5k 65.53
RealPage 0.0 $355k 4.1k 87.14
Waste Management (WM) 0.0 $355k +38% 2.7k 129.07
Inovalon Holdings Inc Cl A (INOV) 0.0 $353k 12k 28.74
Jack Henry & Associates (JKHY) 0.0 $350k 2.3k 151.78
ICF International (ICFI) 0.0 $348k 4.0k 87.53
Balchem Corporation (BCPC) 0.0 $348k 2.8k 125.41
Docusign (DOCU) 0.0 $345k +4% 1.7k 202.70
Danaher Corporation (DHR) 0.0 $344k +63% 1.5k 224.84
Align Technology (ALGN) 0.0 $344k +28% 636.00 540.88
Mercury Computer Systems (MRCY) 0.0 $344k +33% 4.9k 70.71
Agilent Technologies Inc C ommon (A) 0.0 $343k +22% 2.7k 127.23
Lululemon Athletica (LULU) 0.0 $342k +22% 1.1k 306.73
ESCO Technologies (ESE) 0.0 $341k 3.1k 108.74
TJX Companies (TJX) 0.0 $341k +48% 5.2k 66.14
Deere & Company (DE) 0.0 $339k -4% 906.00 374.17
Badger Meter (BMI) 0.0 $336k 3.6k 92.95
Landstar System (LSTR) 0.0 $334k 2.0k 165.02
Littelfuse (LFUS) 0.0 $334k 1.3k 264.66
Integer Hldgs (ITGR) 0.0 $333k 3.6k 92.22
Lamar Advertising Co-a (LAMR) 0.0 $324k 3.5k 93.83
Rli (RLI) 0.0 $323k 2.9k 111.69
Envestnet (ENV) 0.0 $321k 4.4k 72.26
BioMarin Pharmaceutical (BMRN) 0.0 $320k +19% 4.2k 75.58
Citigroup (C) 0.0 $317k 4.4k 72.60
Wix (WIX) 0.0 $313k +14% 1.1k 279.21
Baxter International (BAX) 0.0 $312k +149% 3.7k 84.26
Illinois Tool Works (ITW) 0.0 $311k +123% 1.4k 221.67
Square Inc cl a (SQ) 0.0 $311k -16% 1.4k 227.01
Cyberark Software (CYBR) 0.0 $307k 2.4k 129.43
Evo Pmts Inc cl a (EVOP) 0.0 $306k 11k 27.55
Trane Technologies (TT) 0.0 $303k 1.8k 165.57
Hilton Worldwide Holdings (HLT) 0.0 $303k +20766% 2.5k 121.01
Dorman Products (DORM) 0.0 $299k 2.9k 102.50
Helios Technologies (HLIO) 0.0 $298k 4.1k 72.81
Oracle Corporation (ORCL) 0.0 $296k +17% 4.2k 70.26
Te Connectivity Ltd for (TEL) 0.0 $294k +10% 2.3k 129.12
Columbia Sportswear Company (COLM) 0.0 $292k 2.8k 105.77
G-III Apparel (GIII) 0.0 $290k 9.6k 30.15
Tesla Motors (TSLA) 0.0 $289k -45% 432.00 668.98
Petiq (PETQ) 0.0 $286k 8.1k 35.21
Healthequity (HQY) 0.0 $284k 4.2k 67.94
Ball Corporation (BLL) 0.0 $281k +7% 3.3k 84.66
Cohu (COHU) 0.0 $279k NEW 6.7k 41.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $279k NEW 1.3k 223.20
Verisk Analytics (VRSK) 0.0 $273k +311% 1.5k 176.93
Wabtec Corporation (WAB) 0.0 $272k 3.4k 79.16
Morgan Stanley (MS) 0.0 $268k +28% 3.5k 77.52
Haemonetics Corporation (HAE) 0.0 $268k 2.4k 110.88
Prestige Brands Holdings (PBH) 0.0 $268k 6.1k 44.02
H.B. Fuller Company (FUL) 0.0 $266k 4.2k 63.02
Nutanix Inc cl a (NTNX) 0.0 $265k +16% 10k 26.59
Iaa (IAA) 0.0 $257k 4.7k 55.16
Firstcash (FCFS) 0.0 $257k +2% 3.9k 65.61
Wells Fargo & Company (WFC) 0.0 $257k +6% 6.6k 39.06
Chipotle Mexican Grill (CMG) 0.0 $254k -10% 179.00 1418.99
Pubmatic Ord (PUBM) 0.0 $254k NEW 5.1k 49.36
Phillips 66 (PSX) 0.0 $253k +74% 3.1k 81.46
Lci Industries (LCII) 0.0 $253k 1.9k 132.46
F5 Networks (FFIV) 0.0 $252k 1.2k 208.78

Past Filings by Zions Bancorporation

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