Filed: 5/10/2023ACC: 0001666757-23-000002
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$1.16B
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$1.16B100.0%
Portfolio Concentration
Top 3$401.97M34.6%
4–10$172.65M14.9%
11–25$122.35M10.5%
Rest$465.62M40.1%
Top 3 weight
34.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.46M
shares
% of voting shares96.4%
Shared
Joint voting authority
109.63K
shares
% of voting shares0.8%
None
No voting authority
351.88K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole892
Shared0
Other11
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings903
Rows:
Vanguard Total Stock Market ET
SOLEShares945.17K
TypeSH
Market value$192.91M
16.59%
Sole
940.40K
Shared
2.64K
None
2.13K
iShares Russell Mid-Cap Value
SOLEShares1.19M
TypeSH
Market value$125.95M
10.83%
Sole
1.18M
Shared
1.64K
None
2.05K
iShares Russell Mid-Cap Growth
SOLEShares912.81K
TypeSH
Market value$83.11M
7.15%
Sole
908.58K
Shared
1.75K
None
2.47K
iShares Core US Aggregate Bond
SOLEShares689.07K
TypeSH
Market value$68.66M
5.91%
Sole
681.96K
Shared
5.86K
None
1.25K
iShares Core S&P Mid-Cap ETF
SOLEShares105.92K
TypeSH
Market value$26.50M
2.28%
Sole
103.23K
Shared
2K
None
692.00
Apple Inc
SOLEShares117.90K
TypeSH
Market value$19.44M
1.67%
Sole
101.12K
Shared
1.52K
None
15.26K
Microsoft Corp
SOLEShares66.43K
TypeSH
Market value$19.15M
1.65%
Sole
55.24K
Shared
2.55K
None
8.63K
Vanguard Dividend Appreciation
SOLEShares115.39K
TypeSH
Market value$17.77M
1.53%
Sole
115.39K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares107.60K
TypeSH
Market value$11.11M
0.96%
Sole
99.86K
Shared
1.06K
None
6.67K
Nvidia Corp
SOLEShares36.06K
TypeSH
Market value$10.02M
0.86%
Sole
31.31K
Shared
440.00
None
4.31K
Verizon Communications Inc
SOLEShares247.28K
TypeSH
Market value$9.62M
0.83%
Sole
243.14K
Shared
2.10K
None
2.04K
United Health Group Inc
SOLEShares19.74K
TypeSH
Market value$9.33M
0.80%
Sole
17.63K
Shared
17.00
None
2.10K
TotalEnergies SE Sponsored ADS
SOLEShares157.67K
TypeSH
Market value$9.31M
0.80%
Sole
156.57K
Shared
194.00
None
907.00
Philip Morris International
SOLEShares93K
TypeSH
Market value$9.04M
0.78%
Sole
92.05K
Shared
119.00
None
825.00
Visa Inc Class A
SOLEShares38.87K
TypeSH
Market value$8.76M
0.75%
Sole
35.81K
Shared
47.00
None
3.02K
British American Tobacco Spons
SOLEShares233.89K
TypeSH
Market value$8.21M
0.71%
Sole
231.86K
Shared
309.00
None
1.72K
United Parcel Service Inc Clas
SOLEShares41.71K
TypeSH
Market value$8.09M
0.70%
Sole
41.15K
Shared
51.00
None
511.00
AT&T Inc.
SOLEShares417K
TypeSH
Market value$8.03M
0.69%
Sole
410.78K
Shared
2.45K
None
3.77K
Enbridge Inc
SOLEShares207.75K
TypeSH
Market value$7.93M
0.68%
Sole
204.62K
Shared
1.64K
None
1.49K
Abbvie Inc
SOLEShares49.05K
TypeSH
Market value$7.82M
0.67%
Sole
48.25K
Shared
45.00
None
759.00
BCE Inc (Canada)
SOLEShares166.84K
TypeSH
Market value$7.47M
0.64%
Sole
165.68K
Shared
206.00
None
949.00
Duke Energy Corp
SOLEShares77.40K
TypeSH
Market value$7.47M
0.64%
Sole
76.49K
Shared
94.00
None
813.00
Williams Company Inc
SOLEShares240.05K
TypeSH
Market value$7.17M
0.62%
Sole
238.04K
Shared
263.00
None
1.75K
Crown Castle Inc.
SOLEShares53.23K
TypeSH
Market value$7.12M
0.61%
Sole
52.68K
Shared
65.00
None
491.00
Southern Company
SOLEShares100.33K
TypeSH
Market value$6.98M
0.60%
Sole
99.44K
Shared
121.00
None
774.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 945.17K | SH | $192.91M 16.59% | 940.40K | 2.64K | 2.13K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.19M | SH | $125.95M 10.83% | 1.18M | 1.64K | 2.05K |
iShares Russell Mid-Cap GrowthSOLE | Com | 912.81K | SH | $83.11M 7.15% | 908.58K | 1.75K | 2.47K |
iShares Core US Aggregate BondSOLE | Com | 689.07K | SH | $68.66M 5.91% | 681.96K | 5.86K | 1.25K |
iShares Core S&P Mid-Cap ETFSOLE | Com | 105.92K | SH | $26.50M 2.28% | 103.23K | 2K | 692.00 |
Apple IncSOLE | Com | 117.90K | SH | $19.44M 1.67% | 101.12K | 1.52K | 15.26K |
Microsoft CorpSOLE | Com | 66.43K | SH | $19.15M 1.65% | 55.24K | 2.55K | 8.63K |
Vanguard Dividend AppreciationSOLE | Com | 115.39K | SH | $17.77M 1.53% | 115.39K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Com | 107.60K | SH | $11.11M 0.96% | 99.86K | 1.06K | 6.67K |
Nvidia CorpSOLE | Com | 36.06K | SH | $10.02M 0.86% | 31.31K | 440.00 | 4.31K |
Verizon Communications IncSOLE | Com | 247.28K | SH | $9.62M 0.83% | 243.14K | 2.10K | 2.04K |
United Health Group IncSOLE | Com | 19.74K | SH | $9.33M 0.80% | 17.63K | 17.00 | 2.10K |
TotalEnergies SE Sponsored ADSSOLE | Com | 157.67K | SH | $9.31M 0.80% | 156.57K | 194.00 | 907.00 |
Philip Morris InternationalSOLE | Com | 93K | SH | $9.04M 0.78% | 92.05K | 119.00 | 825.00 |
Visa Inc Class ASOLE | Com | 38.87K | SH | $8.76M 0.75% | 35.81K | 47.00 | 3.02K |
British American Tobacco SponsSOLE | Com | 233.89K | SH | $8.21M 0.71% | 231.86K | 309.00 | 1.72K |
United Parcel Service Inc ClasSOLE | Com | 41.71K | SH | $8.09M 0.70% | 41.15K | 51.00 | 511.00 |
AT&T Inc.SOLE | Com | 417K | SH | $8.03M 0.69% | 410.78K | 2.45K | 3.77K |
Enbridge IncSOLE | Com | 207.75K | SH | $7.93M 0.68% | 204.62K | 1.64K | 1.49K |
Abbvie IncSOLE | Com | 49.05K | SH | $7.82M 0.67% | 48.25K | 45.00 | 759.00 |
BCE Inc (Canada)SOLE | Com | 166.84K | SH | $7.47M 0.64% | 165.68K | 206.00 | 949.00 |
Duke Energy CorpSOLE | Com | 77.40K | SH | $7.47M 0.64% | 76.49K | 94.00 | 813.00 |
Williams Company IncSOLE | Com | 240.05K | SH | $7.17M 0.62% | 238.04K | 263.00 | 1.75K |
Crown Castle Inc.SOLE | Com | 53.23K | SH | $7.12M 0.61% | 52.68K | 65.00 | 491.00 |
Southern CompanySOLE | Com | 100.33K | SH | $6.98M 0.60% | 99.44K | 121.00 | 774.00 |
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