SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Zions Bancorporation, N.A.

CIK 0001666757 · ONE SOUTH MAIN ST, 17TH FL, SALT LAKE CITY, UT, 84133 · 801-844-7700

Reported Value
$683M
Q2 2019
Positions
994
Filings on Record
25
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Zions Bancorporation, N.A. reported $683M in U.S.-listed holdings across 994 positions for Q2 2019.

Its largest position, VIG, represents 14.3% of the portfolio.

Compared with Q1 2019, the fund opened 44 new positions and exited 65.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $619MQ2 ’19: $683MQ3 ’19: $697MQ4 ’19: $701MQ4 ’19Q1 ’20: $571MQ2 ’20: $688MQ3 ’20: $704MQ4 ’20: $794MQ4 ’20Q1 ’21: $886MQ2 ’21: $1.0BQ3 ’21: $978MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $999MQ3 ’22: $955MQ4 ’22: $1.27TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.2BQ3 ’24: $1.4BQ4 ’24: $1.6BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 61.2%Common Stock: 21.5%MLP: 13.8%Other: 1.4%ADR: 1.1%Other: 1.0%
  • ETP · 61.2% · $418M
  • Common Stock · 21.5% · $147M
  • MLP · 13.8% · $95M
  • Other · 1.4% · $10M
  • ADR · 1.1% · $7M
  • Other · 1.0% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.6B911Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B927Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B979Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B957May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B967Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B975Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B969Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B973May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.27T1,132Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$955M1,018Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$999M1,195Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B1,256May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B1,096Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$978M1,126Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B1,072Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$886M1,069May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$794M1,055Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$704M1,149Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$688M1,042Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$571M1,036May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$701M1,061Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$697M1,066Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$683M994Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$619M1,042May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M520Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.