ETF Holdings Breakdown of ZION

News associated with ZION

Guggenheim Capital LLC Has $247,000 Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

Guggenheim Capital LLC trimmed its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 31.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,552 shares of the bank’s stock after selling 2,058 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-29 08:24:52

Zions Bancorporation, National Association (NASDAQ:ZION) Shares Gap Down Following Analyst Downgrade

Shares of Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $63.00 to $53.00. The stock had previously closed at $43.62, but opened at $39.90. Royal Bank of Canada currently has a sector perform rating […] - 2025-04-24 05:13:15

Cerity Partners LLC Cuts Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

Cerity Partners LLC reduced its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,180 shares of the bank’s stock after selling 607 shares during the […] - 2025-04-18 07:58:54

Federated Hermes Inc. Decreases Stake in Zions Bancorporation, National Association (NASDAQ:ZION)

Federated Hermes Inc. lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,850 shares of the bank’s stock after selling 1,842 shares during the quarter. Federated Hermes […] - 2025-04-17 09:35:10

Bank of Montreal Can Sells 13,204 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)

Bank of Montreal Can trimmed its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,223 shares of the bank’s stock after selling 13,204 shares during the quarter. […] - 2025-04-17 08:42:49

Invesco Ltd. Purchases 85,009 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)

Invesco Ltd. lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 9.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 949,575 shares of the bank’s stock after purchasing an additional 85,009 shares during the quarter. Invesco Ltd. owned 0.64% […] - 2025-04-16 07:46:55

Schroder Investment Management Group Purchases Shares of 14,592 Zions Bancorporation, National Association (NASDAQ:ZION)

Schroder Investment Management Group bought a new stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,592 shares of the bank’s stock, valued at approximately $793,000. A number of other institutional […] - 2025-04-08 08:12:58

O Shaughnessy Asset Management LLC Increases Stock Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

O Shaughnessy Asset Management LLC raised its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 21.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 22,530 shares of the bank’s stock after buying an additional 3,973 shares during the quarter. O Shaughnessy […] - 2025-04-07 08:16:49

Pictet Asset Management Holding SA Reduces Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

Pictet Asset Management Holding SA reduced its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 3.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,431 shares of the bank’s stock after selling 955 shares during the period. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-06 09:25:08

Sei Investments Co. Raises Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

Sei Investments Co. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 39.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 97,442 shares of the bank’s stock after purchasing an additional 27,702 shares during the period. […] - 2025-04-02 08:42:59

Commonwealth Equity Services LLC Sells 724 Shares of Zions Bancorporation, National Association (NASDAQ:ZION)

Commonwealth Equity Services LLC reduced its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 38,802 shares of the bank’s stock after selling 724 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Zions Bancorporation, National Association were worth $2,105,000 […] - 2025-03-28 08:00:56

Contrasting Zions Bancorporation, National Association (NASDAQ:ZION) & Dime Community Bancshares (NASDAQ:DCOM)

Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) and Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Dividends Zions Bancorporation, National Association […] - 2025-03-10 06:08:48

Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC reduced its stake in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,026 shares of the bank’s stock after selling 1,798 shares […] - 2025-03-06 11:27:01

Zions Bancorporation, National Association (NASDAQ:ZION) Receives $60.71 Average PT from Analysts

Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) has received a consensus recommendation of “Hold” from the nineteen brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, fifteen have assigned a hold recommendation and three have given a buy recommendation to the […] - 2025-03-03 06:49:00

First Week of October 17th Options Trading For Zions Bancorporation

Investors in Zions Bancorporation, N.A. (Symbol: ZION) saw new options become available this week, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 232 days until expiration the ne - 2025-02-27 15:38:45

Zions Bancorporation, National Association (NASDAQ:ZION) Shares Sold by Principal Securities Inc.

Principal Securities Inc. decreased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 32.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,394 shares of the bank’s stock after selling 655 shares during the quarter. Principal Securities Inc.’s holdings in Zions Bancorporation, National Association were worth $76,000 […] - 2025-02-27 08:26:49

CIBC Asset Management Inc Increases Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

CIBC Asset Management Inc increased its holdings in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 4,511 shares of the bank’s stock after acquiring an additional 224 shares during the period. CIBC Asset Management Inc’s holdings in Zions Bancorporation, National Association […] - 2025-02-26 08:52:55

Zions Bancorporation, National Association (NASDAQ:ZION) to Repurchase $40.00 million in Outstanding Shares

Zions Bancorporation, National Association (NASDAQ:ZION – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to buyback $40.00 million in outstanding shares. This buyback authorization allows the bank to purchase up to 0.5% of its shares through open market […] - 2025-02-26 06:24:51

Principal Financial Group Inc. Has $18.36 Million Position in Zions Bancorporation, National Association (NASDAQ:ZION)

Principal Financial Group Inc. cut its position in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 338,505 shares of the bank’s stock after selling 3,193 shares during the […] - 2025-02-25 08:48:52

State of Alaska Department of Revenue Cuts Stock Position in Zions Bancorporation, National Association (NASDAQ:ZION)

State of Alaska Department of Revenue lessened its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,848 shares of the bank’s stock after selling 310 shares during the quarter. State of Alaska Department of Revenue’s holdings in Zions Bancorporation, […] - 2025-02-14 08:50:49

Chicago Partners Investment Group LLC Has $288,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION)

Chicago Partners Investment Group LLC lifted its position in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,252 shares of the bank’s stock after buying an additional 343 shares during the quarter. […] - 2025-02-05 09:03:01

Zions Bancorporation, National Association (NASDAQ:ZION) Shares Bought by Pacer Advisors Inc.

Pacer Advisors Inc. grew its holdings in Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 2.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 22,021 shares of the bank’s stock after buying an additional 423 shares during the period. Pacer Advisors Inc.’s holdings in Zions Bancorporation, National Association were worth $1,195,000 as […] - 2025-02-03 09:42:59

KBC Group NV Grows Holdings in Zions Bancorporation, National Association (NASDAQ:ZION)

KBC Group NV grew its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 44.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,420 shares of the bank’s stock after purchasing an additional 1,965 shares during the quarter. KBC Group […] - 2025-02-03 08:33:05

Blue Trust Inc. Has $690,000 Stake in Zions Bancorporation, National Association (NASDAQ:ZION)

Blue Trust Inc. lifted its stake in shares of Zions Bancorporation, National Association (NASDAQ:ZION – Free Report) by 42.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,727 shares of the bank’s stock after buying an additional 3,765 shares during the period. Blue Trust Inc.’s holdings in Zions Bancorporation, National Association were worth […] - 2025-01-31 08:51:09

ZION institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	94,223	USD 4,406,810
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	59,948	USD 2,803,768
2025-05-08	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	138,376	USD 6,471,846
2025-05-08	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	138,376	USD 6,471,846
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,472	USD 68,845
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	588	USD 27,501
Total =		432,983	USD 20,250,616

Book value of shares is calculated on the adjusted close price of each day (row).

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