Zions Bancorporation, N.A.
Follow13F filer, CIK 1666757, SALT LAKE CITY, UT
Zions Bancorporation, N.A. reported $1,162,590,370 across 903 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 49.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666757-23-000002
- Period
- 2023-03-31
- Reported value
- $1.16B
- Holdings
- 903
- Top 10 weight
- 49.43%
- New
- 15
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWPadded | +146,493 | $13.3M |
| IWSadded | +69,630 | $7.39M |
| AGGadded | +51,696 | $5.15M |
| SNYadded | +69,157 | $3.76M |
| ETRadded | +33,081 | $3.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUreduced | -959,926 | -$51.3M |
| MUBreduced | -417,040 | -$44.9M |
| HYDreduced | -839,088 | -$43.4M |
| VWOreduced | -654,501 | -$26.4M |
| VIGreduced | -122,457 | -$18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 903 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 2,111 | $689K | shares |
| CARSCARS COM INC | 7,200 | $99.1K | shares |
| CGCARLYLE GROUP INC | 2,515 | $75K | shares |
| JLLJONES LANG LASALLE INC | 413 | $65.8K | shares |
| EVO PMTS INCEVO PMTS INC | 1,897 | $64.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 665 | $45.5K | shares |
| HEI-AHEICO CORP NEW | 352 | $42.2K | shares |
| PBPROSPERITY BANCSHARES INC | 419 | $30.5K | shares |
| EGPEASTGROUP PPTYS INC | 160 | $23.7K | shares |
| BRKRBRUKER CORP | 313 | $21.4K | shares |
| PDC ENERGY INCPDC ENERGY INC | 331 | $21K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 236 | $19.4K | shares |
| KWRQUAKER HOUGHTON | 110 | $18.4K | shares |
| IAA INCIAA INC | 453 | $18.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $17.6K | shares |
| CAJPYCANON INC-SPONS ADR | 766 | $16.6K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 265 | $15.8K | shares |
| RNSTRENASANT CORP | 419 | $15.8K | shares |
| MSAMSA SAFETY INC | 105 | $15.1K | shares |
| AVNTAVIENT CORPORATION | 445 | $15K | shares |
| BLBLACKLINE INC | 215 | $14.5K | shares |
| INDBINDEPENDENT BK CORP MASS | 170 | $14.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 227 | $14.3K | shares |
| WLYWILEY JOHN & SONS INC | 352 | $14.1K | shares |
| RLIRLI CORP | 106 | $13.9K | shares |
| WSFSWSFS FINL CORP | 303 | $13.7K | shares |
| CFRCULLEN FROST BANKERS INC | 100 | $13.4K | shares |
| CMCCOMMERCIAL METALS CO | 272 | $13.1K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 56 | $12.9K | shares |
| WKWORKIVA INC | 147 | $12.3K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 421 | $12.2K | shares |
| OISOIL STS INTL INC | 1,612 | $12K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 772 | $12K | shares |
| CSGSCSG SYS INTL INC | 207 | $11.8K | shares |
| BLKBBLACKBAUD INC | 199 | $11.7K | shares |
| MLIMUELLER INDS INC | 194 | $11.4K | shares |
| SMSM ENERGY COMPANY | 321 | $11.2K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 193 | $11.2K | shares |
| SAIASAIA INC | 53 | $11.1K | shares |
| BARNES GROUP INCBARNES GROUP INC | 268 | $10.9K | shares |
| CHDNCHURCHILL DOWNS INC | 51 | $10.8K | shares |
| WABCWESTAMERICA BANCORPORATION | 182 | $10.7K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 59 | $10.6K | shares |
| DECKDECKERS OUTDOOR CORP | 26 | $10.4K | shares |
| SBNYSIGNATURE BANK | 90 | $10.4K | shares |
| FULTFULTON FINL CORP PA | 602 | $10.1K | shares |
| BKEBUCKLE INC | 223 | $10.1K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 270 | $9.96K | shares |
| ACIWACI WORLDWIDE INC | 433 | $9.96K | shares |
| CUZCOUSINS PPTYS INC | 392 | $9.91K | shares |
| DENBURY INCDENBURY INC | 113 | $9.87K | shares |
| RGPRESOURCES CONNECTION INC | 516 | $9.48K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 144 | $9.45K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 251 | $9.21K | shares |
| RLJRLJ LODGING TR | 869 | $9.2K | shares |
| PHRPHREESIA INC | 280 | $9.06K | shares |
| WHDCACTUS INC | 174 | $8.74K | shares |
| VRRMVERRA MOBILITY CORP | 629 | $8.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 82 | $8.63K | shares |
| VMIVALMONT INDS INC | 26 | $8.6K | shares |
| AHCOADAPTHEALTH CORP | 435 | $8.36K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 295 | $8.13K | shares |
| BIDUBAIDU INC | 69 | $7.89K | shares |
| ENTGENTEGRIS INC | 119 | $7.8K | shares |
| LRNSTRIDE INC | 248 | $7.76K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 253 | $7.68K | shares |
| ROCKGIBRALTAR INDS INC | 165 | $7.57K | shares |
| MATWMATTHEWS INTL CORP | 247 | $7.52K | shares |
| ABCAM PLCABCAM PLC | 463 | $7.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 394 | $7.17K | shares |
| INFINERA CORPINFINERA CORP | 1,046 | $7.05K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 489 | $6.98K | shares |
| SMPLSIMPLY GOOD FOODS CO | 181 | $6.88K | shares |
| VNOVORNADO RLTY TR | 329 | $6.85K | shares |
| MCWMISTER CAR WASH INC | 741 | $6.84K | shares |
| SMTCSEMTECH CORP | 236 | $6.77K | shares |
| CHHCHOICE HOTELS INTL INC | 60 | $6.76K | shares |
| FCNFTI CONSULTING INC | 42 | $6.67K | shares |
| CCOICOGENT COMM HOLDINGS INC | 115 | $6.56K | shares |
| AMSFAMERISAFE INC | 124 | $6.44K | shares |
| POWIPOWER INTEGRATIONS INC | 89 | $6.38K | shares |
| INARI MED INCINARI MED INC | 98 | $6.23K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 172 | $6.16K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 162 | $6.05K | shares |
| AGLAGILON HEALTH INC COM (DE) | 375 | $6.05K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 286 | $6.05K | shares |
| CAKECHEESECAKE FACTORY INC | 186 | $5.9K | shares |
| WALWESTERN ALLIANCE BANCORP | 99 | $5.9K | shares |
| KIDSORTHOPEDIATRICS CORP | 141 | $5.6K | shares |
| VERXVERTEX INC | 382 | $5.54K | shares |
| NEONEOGENOMICS INC | 572 | $5.29K | shares |
| CMPCOMPASS MINERALS INTL INC | 128 | $5.25K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 381 | $5.25K | shares |
| FOURSHIFT4 PMTS INC | 92 | $5.15K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 65 | $5.13K | shares |
| CSTLCASTLE BIOSCIENCES INC | 213 | $5.01K | shares |
| AARONS CO INCAARONS CO INC | 414 | $4.95K | shares |
| SIBNSI BONE INC | 358 | $4.87K | shares |
| PRGPROG HOLDINGS INC | 282 | $4.76K | shares |
| ASNDASCENDIS PHARMA A/S | 39 | $4.76K | shares |
| PROPROS Holdings Inc | 194 | $4.71K | shares |
| MNROMONRO INC | 103 | $4.66K | shares |
| CRSRCORSAIR GAMING INC | 343 | $4.66K | shares |
| BSYBENTLEY SYS INC | 123 | $4.55K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 70 | $4.54K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 23 | $4.52K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 376 | $4.51K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 450 | $4.2K | shares |
| ATKRATKORE INC | 37 | $4.2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 281 | $4.18K | shares |
| BBBLACKBERRY LTD | 1,164 | $3.79K | shares |
| ACCOLADE INCACCOLADE INC | 474 | $3.69K | shares |
| HRTXHERON THERAPEUTICS INC | 1,461 | $3.65K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 308 | $3.62K | shares |
| AZEK CO INCAZEK CO INC | 175 | $3.56K | shares |
| UISUNISYS CORP | 659 | $3.37K | shares |
| CLARCLARUS CORP NEW | 414 | $3.25K | shares |
| TRUPTRUPANION INC | 68 | $3.23K | shares |
| CWSTCASELLA WASTE SYS INC | 35 | $2.78K | shares |
| Leslie's IncLeslie's Inc | 226 | $2.76K | shares |
| RVLVREVOLVE GROUP INC | 123 | $2.74K | shares |
| JBLJABIL INC | 40 | $2.73K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 58 | $2.54K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20 | $2.35K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 126 | $2.32K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 195 | $2.3K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 302 | $2.24K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 926 | $2.18K | shares |
| LPLALPL FINL HLDGS INC | 10 | $2.16K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 98 | $2.07K | shares |
| LUCID GROUP INCLUCID GROUP INC | 293 | $2K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 176 | $1.93K | shares |
| NEVRO CORPNEVRO CORP | 44 | $1.74K | shares |
| RNGRINGCENTRAL INC | 46 | $1.63K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 84 | $1.63K | shares |
| DELLDELL TECHNOLOGIES INC | 37 | $1.49K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 106 | $1.43K | shares |
| CABOCABLE ONE INC | 2 | $1.42K | shares |
| TRUTRANSUNION | 25 | $1.42K | shares |
| TDOCTELADOC HEALTH INC | 60 | $1.42K | shares |
| ZUORA INCZUORA INC | 216 | $1.37K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 10 | $1.37K | shares |
| PACKRANPAK HOLDINGS CORP | 232 | $1.34K | shares |
| UPSTUPSTART HLDGS INC | 100 | $1.32K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 162 | $1.31K | shares |
| INMDINMODE LTD | 36 | $1.28K | shares |
| ARVNARVINAS INC | 36 | $1.23K | shares |
| ZMZOOM COMMUNICATIONS INC | 17 | $1.15K | shares |
| DEIDOUGLAS EMMETT INC | 70 | $1.1K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 24 | $1.04K | shares |
| FIVEFIVE BELOW INC | 5 | $884 | shares |
| BCBRUNSWICK CORP | 12 | $865 | shares |
| XPELXPEL INC | 14 | $841 | shares |
| MMACYS INC | 40 | $826 | shares |
| NETCLOUDFLARE INC | 16 | $723 | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $707 | shares |
| FATEFATE THERAPEUTICS INC | 63 | $636 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 20 | $600 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5 | $575 | shares |
| FHNFIRST HORIZON CORPORATION | 22 | $539 | shares |
| ANAUTONATION INC | 5 | $537 | shares |
| APPAPPLOVIN CORP | 49 | $516 | shares |
| WLKWESTLAKE CORPORATION | 5 | $513 | shares |
| UNMUNUM GROUP | 12 | $492 | shares |
| BHVNBIOHAVEN LTD | 35 | $486 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5 | $410 | shares |
| ITTITT INC | 5 | $406 | shares |
| LEN-BLENNAR CORP | 5 | $374 | shares |
| WWAYFAIR INC | 10 | $329 | shares |
| PEVERPURE INC | 10 | $268 | shares |
| RUNSUNRUN INC | 10 | $240 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $160 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 2 | $13 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666757-23-000002 | base | 2023-05-10 | acceptance time not in the bulk data set |