SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Zions Bancorporation, N.A.

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

Reported Value
$978M
Q3 2021
Positions
1,126
Filings on Record
25
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Zions Bancorporation, N.A. reported $978M in U.S.-listed holdings across 1,126 positions for Q3 2021.

Its largest position, VTI, represents 16.1% of the portfolio.

Compared with Q2 2021, the fund opened 86 new positions and exited 35.

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: 64.6%Common Stock: 30.6%Other: 2.0%ADR: 1.5%REIT: 0.9%Other: 0.4%
  • ETP · 64.6% · $632M
  • Common Stock · 30.6% · $299M
  • Other · 2.0% · $20M
  • ADR · 1.5% · $14M
  • REIT · 0.9% · $8M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 ↗.