Filed: 2/10/2023ACC: 0001666757-23-000001
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$1.27B
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$360.74M28.5%
4–10$308.83M24.4%
11–25$153.08M12.1%
Rest$442.82M35.0%
Top 3 weight
28.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
14.53M
shares
% of voting shares96.5%
Shared
Joint voting authority
145.70K
shares
% of voting shares1.0%
None
No voting authority
385.20K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole1053
Shared0
Other8
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1061
Rows:
Vanguard Total Stock Market ETF
SOLEShares936.69K
TypeSH
Market value$179.09M
14.15%
Sole
932.39K
Shared
2.38K
None
1.92K
iShares Russell Mid-Cap Value ETF
SOLEShares1.12M
TypeSH
Market value$117.59M
9.29%
Sole
1.11M
Shared
1.82K
None
1.54K
iShares Russell Mid-Cap Growth ETF
SOLEShares766.31K
TypeSH
Market value$64.06M
5.06%
Sole
762.43K
Shared
2.01K
None
1.87K
iShares Core US Aggregate Bond ETF
SOLEShares637.37K
TypeSH
Market value$61.82M
4.89%
Sole
630.05K
Shared
6.46K
None
867.00
Vanguard FTSE All-World Ex-US ETF
SOLEShares1.08M
TypeSH
Market value$54.00M
4.27%
Sole
1.07M
Shared
4.66K
None
0.00
IShares National Muni Bond ETF
SOLEShares434.31K
TypeSH
Market value$45.83M
3.62%
Sole
417.50K
Shared
16.82K
None
0.00
Vaneck Vectors High-Yield Muni ETF
SOLEShares856.97K
TypeSH
Market value$43.32M
3.42%
Sole
847.03K
Shared
9.94K
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares170.25K
TypeSH
Market value$41.18M
3.25%
Sole
167.51K
Shared
2.05K
None
692.00
Vanguard Dividend Appreciation ETF
SOLEShares237.85K
TypeSH
Market value$36.12M
2.85%
Sole
236.98K
Shared
846.00
None
28.00
Vanguard FTSE Emerging Markets ETF
SOLEShares681.30K
TypeSH
Market value$26.56M
2.10%
Sole
678.86K
Shared
2.44K
None
0.00
Apple Inc
SOLEShares158.15K
TypeSH
Market value$20.55M
1.62%
Sole
141.79K
Shared
1.57K
None
14.78K
Vanguard Growth ETF
SOLEShares89.42K
TypeSH
Market value$19.06M
1.51%
Sole
88.30K
Shared
0.00
None
1.11K
Microsoft Corp
SOLEShares60.07K
TypeSH
Market value$14.41M
1.14%
Sole
49.17K
Shared
2.55K
None
8.35K
iShares Russell 2000 Growth ETF
SOLEShares51.91K
TypeSH
Market value$11.14M
0.88%
Sole
51.91K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares18.01K
TypeSH
Market value$9.55M
0.75%
Sole
16.30K
Shared
18.00
None
1.69K
Gilead Sciences Inc
SOLEShares107.25K
TypeSH
Market value$9.21M
0.73%
Sole
106.07K
Shared
156.00
None
1.03K
iShares Core S&P 500 ETF
SOLEShares21.98K
TypeSH
Market value$8.45M
0.67%
Sole
21.72K
Shared
265.00
None
0.00
TotalEnergies SE Sponsored ADS
SOLEShares131.58K
TypeSH
Market value$8.17M
0.65%
Sole
130.49K
Shared
192.00
None
897.00
British American Tobacco Spons ADR (U.K.)
SOLEShares198.27K
TypeSH
Market value$7.93M
0.63%
Sole
196.19K
Shared
305.00
None
1.77K
Amazon.Com Inc
SOLEShares93.34K
TypeSH
Market value$7.84M
0.62%
Sole
85.65K
Shared
1.06K
None
6.63K
Philip Morris International
SOLEShares76.81K
TypeSH
Market value$7.77M
0.61%
Sole
75.87K
Shared
118.00
None
817.00
Visa Inc Class A
SOLEShares36.03K
TypeSH
Market value$7.49M
0.59%
Sole
31.79K
Shared
47.00
None
4.20K
Vanguard Total Bond Market
SOLEShares103.20K
TypeSH
Market value$7.41M
0.59%
Sole
103.20K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares185.59K
TypeSH
Market value$7.31M
0.58%
Sole
181.65K
Shared
2.10K
None
1.85K
Abbvie Inc
SOLEShares42.13K
TypeSH
Market value$6.81M
0.54%
Sole
41.23K
Shared
45.00
None
858.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | Com | 936.69K | SH | $179.09M 14.15% | 932.39K | 2.38K | 1.92K |
iShares Russell Mid-Cap Value ETFSOLE | Com | 1.12M | SH | $117.59M 9.29% | 1.11M | 1.82K | 1.54K |
iShares Russell Mid-Cap Growth ETFSOLE | Com | 766.31K | SH | $64.06M 5.06% | 762.43K | 2.01K | 1.87K |
iShares Core US Aggregate Bond ETFSOLE | Com | 637.37K | SH | $61.82M 4.89% | 630.05K | 6.46K | 867.00 |
Vanguard FTSE All-World Ex-US ETFSOLE | Com | 1.08M | SH | $54.00M 4.27% | 1.07M | 4.66K | 0.00 |
IShares National Muni Bond ETFSOLE | Com | 434.31K | SH | $45.83M 3.62% | 417.50K | 16.82K | 0.00 |
Vaneck Vectors High-Yield Muni ETFSOLE | Com | 856.97K | SH | $43.32M 3.42% | 847.03K | 9.94K | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 170.25K | SH | $41.18M 3.25% | 167.51K | 2.05K | 692.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 237.85K | SH | $36.12M 2.85% | 236.98K | 846.00 | 28.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Com | 681.30K | SH | $26.56M 2.10% | 678.86K | 2.44K | 0.00 |
Apple IncSOLE | Com | 158.15K | SH | $20.55M 1.62% | 141.79K | 1.57K | 14.78K |
Vanguard Growth ETFSOLE | Com | 89.42K | SH | $19.06M 1.51% | 88.30K | 0.00 | 1.11K |
Microsoft CorpSOLE | Com | 60.07K | SH | $14.41M 1.14% | 49.17K | 2.55K | 8.35K |
iShares Russell 2000 Growth ETFSOLE | Com | 51.91K | SH | $11.14M 0.88% | 51.91K | 0.00 | 0.00 |
United Health Group IncSOLE | Com | 18.01K | SH | $9.55M 0.75% | 16.30K | 18.00 | 1.69K |
Gilead Sciences IncSOLE | Com | 107.25K | SH | $9.21M 0.73% | 106.07K | 156.00 | 1.03K |
iShares Core S&P 500 ETFSOLE | Com | 21.98K | SH | $8.45M 0.67% | 21.72K | 265.00 | 0.00 |
TotalEnergies SE Sponsored ADSSOLE | Com | 131.58K | SH | $8.17M 0.65% | 130.49K | 192.00 | 897.00 |
British American Tobacco Spons ADR (U.K.)SOLE | Com | 198.27K | SH | $7.93M 0.63% | 196.19K | 305.00 | 1.77K |
Amazon.Com IncSOLE | Com | 93.34K | SH | $7.84M 0.62% | 85.65K | 1.06K | 6.63K |
Philip Morris InternationalSOLE | Com | 76.81K | SH | $7.77M 0.61% | 75.87K | 118.00 | 817.00 |
Visa Inc Class ASOLE | Com | 36.03K | SH | $7.49M 0.59% | 31.79K | 47.00 | 4.20K |
Vanguard Total Bond MarketSOLE | Com | 103.20K | SH | $7.41M 0.59% | 103.20K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Com | 185.59K | SH | $7.31M 0.58% | 181.65K | 2.10K | 1.85K |
Abbvie IncSOLE | Com | 42.13K | SH | $6.81M 0.54% | 41.23K | 45.00 | 858.00 |
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