Managers / Q3 2022 · view latest →
Zions Bancorporation, N.A.
CIK 0001666757 · ONE SOUTH MAIN ST, 17TH FL, SALT LAKE CITY, UT, 84133 · 801-844-7700
Reported Value
$955M
Q3 2022
Positions
1,018
Filings on Record
25
2019–present window
Filed
Nov 8, 2022
original filing
Summary
Zions Bancorporation, N.A. reported $955M in U.S.-listed holdings across 1,018 positions for Q3 2022.
Its largest position, VTI, represents 17.5% of the portfolio.
Compared with Q2 2022, the fund opened 30 new positions and exited 174.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.5% · $510M
- Common Stock · 40.1% · $383M
- ADR · 2.5% · $24M
- Other · 2.2% · $21M
- REIT · 1.5% · $14M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $1.6B | 911 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 927 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 979 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 957 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 967 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 975 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 969 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 973 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.27T | 1,132 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $955M | 1,018 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $999M | 1,195 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 1,256 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 1,096 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $978M | 1,126 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 1,072 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $886M | 1,069 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $794M | 1,055 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $704M | 1,149 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $688M | 1,042 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $571M | 1,036 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $701M | 1,061 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $697M | 1,066 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $683M | 994 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $619M | 1,042 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $137M | 520 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.