Filed: 11/8/2022ACC: 0001666757-22-000006
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $954.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$954.6K
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$954.6K100.0%
PFD STK$0.000.0%
Portfolio Concentration
Top 3$340.5K35.7%
4–10$167.6K17.6%
11–25$87.2K9.1%
Rest$359.3K37.6%
Top 3 weight
35.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.13M
shares
% of voting shares95.5%
Shared
Joint voting authority
112.58K
shares
% of voting shares1.0%
None
No voting authority
413.83K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole938
Shared0
Other8
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings946
Rows:
Vanguard Total Stock Market ET
SOLEShares931.86K
TypeSH
Market value$167.2K
17.52%
Sole
926.74K
Shared
3.04K
None
2.08K
iShares Russell Mid-Cap Value
SOLEShares1.10M
TypeSH
Market value$105.8K
11.08%
Sole
1.10M
Shared
1.81K
None
1.54K
iShares Russell Mid-Cap Growth
SOLEShares860.53K
TypeSH
Market value$67.5K
7.07%
Sole
856.86K
Shared
1.81K
None
1.87K
iShares Core US Aggregate Bond
SOLEShares670.87K
TypeSH
Market value$64.6K
6.77%
Sole
663.41K
Shared
6.59K
None
867.00
iShares Core S&P Mid-Cap ETF
SOLEShares116.65K
TypeSH
Market value$25.6K
2.68%
Sole
113.85K
Shared
2.06K
None
748.00
Apple Inc
SOLEShares156.40K
TypeSH
Market value$21.6K
2.26%
Sole
141.85K
Shared
1.57K
None
12.98K
Vanguard Dividend Appreciation
SOLEShares141.46K
TypeSH
Market value$19.1K
2.00%
Sole
139.88K
Shared
1.55K
None
28.00
Microsoft Corp
SOLEShares61.21K
TypeSH
Market value$14.3K
1.49%
Sole
48.82K
Shared
2.55K
None
9.84K
Vanguard FTSE All-World Ex-US
SOLEShares261.50K
TypeSH
Market value$11.6K
1.22%
Sole
261.50K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares95.26K
TypeSH
Market value$10.8K
1.13%
Sole
84.73K
Shared
1.06K
None
9.47K
United Health Group Inc
SOLEShares16.16K
TypeSH
Market value$8.2K
0.86%
Sole
14.38K
Shared
18.00
None
1.77K
Gilead Sciences Inc
SOLEShares118.10K
TypeSH
Market value$7.3K
0.76%
Sole
116.70K
Shared
186.00
None
1.21K
Verizon Communications Inc
SOLEShares173.49K
TypeSH
Market value$6.6K
0.69%
Sole
169.75K
Shared
2.06K
None
1.68K
British American Tobacco Spons
SOLEShares179.87K
TypeSH
Market value$6.4K
0.67%
Sole
177.66K
Shared
302.00
None
1.91K
Philip Morris International
SOLEShares72.42K
TypeSH
Market value$6.0K
0.63%
Sole
71.52K
Shared
116.00
None
776.00
Enbridge Inc
SOLEShares160.42K
TypeSH
Market value$6.0K
0.62%
Sole
157.25K
Shared
1.63K
None
1.54K
Visa Inc Class A
SOLEShares32.67K
TypeSH
Market value$5.8K
0.61%
Sole
28.15K
Shared
47.00
None
4.47K
TotalEnergies SE Sponsored ADS
SOLEShares119.89K
TypeSH
Market value$5.6K
0.58%
Sole
118.79K
Shared
190.00
None
910.00
Abbvie Inc
SOLEShares38.76K
TypeSH
Market value$5.2K
0.54%
Sole
37.84K
Shared
44.00
None
867.00
Williams Company Inc
SOLEShares179.49K
TypeSH
Market value$5.1K
0.54%
Sole
177.50K
Shared
257.00
None
1.73K
Vaneck Vectors High-Yield Muni
SOLEShares102.80K
TypeSH
Market value$5.1K
0.54%
Sole
102.80K
Shared
0.00
None
0.00
Southern Company
SOLEShares74.10K
TypeSH
Market value$5.0K
0.53%
Sole
73.23K
Shared
114.00
None
755.00
Dominion Energy Inc
SOLEShares72.58K
TypeSH
Market value$5.0K
0.53%
Sole
71.59K
Shared
114.00
None
877.00
AT&T Inc.
SOLEShares326.62K
TypeSH
Market value$5.0K
0.52%
Sole
320.64K
Shared
2.44K
None
3.54K
Merck & Co. Inc
SOLEShares57.07K
TypeSH
Market value$4.9K
0.51%
Sole
54.78K
Shared
748.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 931.86K | SH | $167.2K 17.52% | 926.74K | 3.04K | 2.08K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.10M | SH | $105.8K 11.08% | 1.10M | 1.81K | 1.54K |
iShares Russell Mid-Cap GrowthSOLE | Com | 860.53K | SH | $67.5K 7.07% | 856.86K | 1.81K | 1.87K |
iShares Core US Aggregate BondSOLE | Com | 670.87K | SH | $64.6K 6.77% | 663.41K | 6.59K | 867.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 116.65K | SH | $25.6K 2.68% | 113.85K | 2.06K | 748.00 |
Apple IncSOLE | Com | 156.40K | SH | $21.6K 2.26% | 141.85K | 1.57K | 12.98K |
Vanguard Dividend AppreciationSOLE | Com | 141.46K | SH | $19.1K 2.00% | 139.88K | 1.55K | 28.00 |
Microsoft CorpSOLE | Com | 61.21K | SH | $14.3K 1.49% | 48.82K | 2.55K | 9.84K |
Vanguard FTSE All-World Ex-USSOLE | Com | 261.50K | SH | $11.6K 1.22% | 261.50K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Com | 95.26K | SH | $10.8K 1.13% | 84.73K | 1.06K | 9.47K |
United Health Group IncSOLE | Com | 16.16K | SH | $8.2K 0.86% | 14.38K | 18.00 | 1.77K |
Gilead Sciences IncSOLE | Com | 118.10K | SH | $7.3K 0.76% | 116.70K | 186.00 | 1.21K |
Verizon Communications IncSOLE | Com | 173.49K | SH | $6.6K 0.69% | 169.75K | 2.06K | 1.68K |
British American Tobacco SponsSOLE | Com | 179.87K | SH | $6.4K 0.67% | 177.66K | 302.00 | 1.91K |
Philip Morris InternationalSOLE | Com | 72.42K | SH | $6.0K 0.63% | 71.52K | 116.00 | 776.00 |
Enbridge IncSOLE | Com | 160.42K | SH | $6.0K 0.62% | 157.25K | 1.63K | 1.54K |
Visa Inc Class ASOLE | Com | 32.67K | SH | $5.8K 0.61% | 28.15K | 47.00 | 4.47K |
TotalEnergies SE Sponsored ADSSOLE | Com | 119.89K | SH | $5.6K 0.58% | 118.79K | 190.00 | 910.00 |
Abbvie IncSOLE | Com | 38.76K | SH | $5.2K 0.54% | 37.84K | 44.00 | 867.00 |
Williams Company IncSOLE | Com | 179.49K | SH | $5.1K 0.54% | 177.50K | 257.00 | 1.73K |
Vaneck Vectors High-Yield MuniSOLE | Com | 102.80K | SH | $5.1K 0.54% | 102.80K | 0.00 | 0.00 |
Southern CompanySOLE | Com | 74.10K | SH | $5.0K 0.53% | 73.23K | 114.00 | 755.00 |
Dominion Energy IncSOLE | Com | 72.58K | SH | $5.0K 0.53% | 71.59K | 114.00 | 877.00 |
AT&T Inc.SOLE | Com | 326.62K | SH | $5.0K 0.52% | 320.64K | 2.44K | 3.54K |
Merck & Co. IncSOLE | Com | 57.07K | SH | $4.9K 0.51% | 54.78K | 748.00 | 1.53K |
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