13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,061 holding rows worth $1,265,466,171.
- Accession
- 0001666757-23-000001
- Filer
- CIK 1666757
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,132 entries on the cover page, a total value of $1,265,466,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,466,171 with VALUE read as dollars as filed, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,041 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $1,037 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $995 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $884 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $865 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14 | $841 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $826 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7 | $797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $735 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $723 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94 | $710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $707 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42 | $686 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $653 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $637 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63 | $636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $600 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $584 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $566 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $552 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $542 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22 | $539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $537 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49 | $516 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $513 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $496 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $493 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $492 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $486 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $477 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $427 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $406 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $374 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $352 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $329 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18 | $309 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $268 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $243 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $190 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $160 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $148 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $135 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27 | $93 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $85 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $51 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $35 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $34 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $16 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |