Filed: 7/28/2023ACC: 0001666757-23-000003
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$1.18B
Total AUM (reported)
12.67M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$423.88M35.8%
4–10$176.61M14.9%
11–25$116.70M9.9%
Rest$466.11M39.4%
Top 3 weight
35.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.24M
shares
% of voting shares96.6%
Shared
Joint voting authority
103.09K
shares
% of voting shares0.8%
None
No voting authority
325.90K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole888
Shared0
Other10
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings898
Rows:
Vanguard Total Stock Market ET
SOLEShares861.53K
TypeSH
Market value$189.78M
16.04%
Sole
857.34K
Shared
2.52K
None
1.68K
iShares Russell Mid-Cap Value
SOLEShares1.32M
TypeSH
Market value$144.52M
12.21%
Sole
1.31M
Shared
1.58K
None
1.49K
iShares Russell Mid-Cap Growth
SOLEShares927.08K
TypeSH
Market value$89.58M
7.57%
Sole
924.41K
Shared
931.00
None
1.74K
iShares Core US Aggregate Bond
SOLEShares645.25K
TypeSH
Market value$63.20M
5.34%
Sole
638.12K
Shared
5.87K
None
1.25K
iShares Core S&P Mid-Cap ETF
SOLEShares109.96K
TypeSH
Market value$28.75M
2.43%
Sole
107.29K
Shared
1.97K
None
698.00
Microsoft Corp
SOLEShares65.80K
TypeSH
Market value$22.41M
1.89%
Sole
54.09K
Shared
2.54K
None
9.17K
Apple Inc
SOLEShares99.68K
TypeSH
Market value$19.34M
1.63%
Sole
83.59K
Shared
1.52K
None
14.57K
Vanguard Dividend Appreciation
SOLEShares95.07K
TypeSH
Market value$15.44M
1.30%
Sole
95.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares33K
TypeSH
Market value$13.96M
1.18%
Sole
28.78K
Shared
436.00
None
3.78K
Amazon.Com Inc
SOLEShares103.66K
TypeSH
Market value$13.51M
1.14%
Sole
92.14K
Shared
1.05K
None
10.48K
Verizon Communications Inc
SOLEShares244.60K
TypeSH
Market value$9.10M
0.77%
Sole
241.16K
Shared
1.92K
None
1.52K
TotalEnergies SE Sponsored ADS
SOLEShares155.74K
TypeSH
Market value$8.98M
0.76%
Sole
155.03K
Shared
70.00
None
643.00
Philip Morris International
SOLEShares90.97K
TypeSH
Market value$8.88M
0.75%
Sole
90.28K
Shared
43.00
None
648.00
Visa Inc Class A
SOLEShares35.25K
TypeSH
Market value$8.37M
0.71%
Sole
33.19K
Shared
43.00
None
2.02K
AT&T Inc.
SOLEShares500.06K
TypeSH
Market value$7.98M
0.67%
Sole
494.64K
Shared
2.20K
None
3.22K
Meta Platforms Inc. Class A
SOLEShares27.71K
TypeSH
Market value$7.95M
0.67%
Sole
24.33K
Shared
27.00
None
3.36K
Williams Company Inc
SOLEShares236.19K
TypeSH
Market value$7.71M
0.65%
Sole
234.66K
Shared
95.00
None
1.44K
Duke Energy Corp
SOLEShares85.49K
TypeSH
Market value$7.67M
0.65%
Sole
84.86K
Shared
38.00
None
599.00
United Health Group Inc
SOLEShares15.93K
TypeSH
Market value$7.65M
0.65%
Sole
14.78K
Shared
14.00
None
1.13K
Enbridge Inc
SOLEShares205.27K
TypeSH
Market value$7.63M
0.64%
Sole
202.62K
Shared
1.47K
None
1.17K
BCE Inc (Canada)
SOLEShares164.80K
TypeSH
Market value$7.51M
0.63%
Sole
164.04K
Shared
74.00
None
690.00
United Parcel Service Inc Clas
SOLEShares40.10K
TypeSH
Market value$7.19M
0.61%
Sole
39.60K
Shared
30.00
None
471.00
Lyondellbasell Industries NV S
SOLEShares74.39K
TypeSH
Market value$6.83M
0.58%
Sole
74.04K
Shared
34.00
None
319.00
National Grid PLC Sponsored AD
SOLEShares100.80K
TypeSH
Market value$6.79M
0.57%
Sole
100.11K
Shared
45.00
None
644.00
Amgen Inc
SOLEShares29.14K
TypeSH
Market value$6.47M
0.55%
Sole
28.68K
Shared
12.00
None
451.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 861.53K | SH | $189.78M 16.04% | 857.34K | 2.52K | 1.68K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.32M | SH | $144.52M 12.21% | 1.31M | 1.58K | 1.49K |
iShares Russell Mid-Cap GrowthSOLE | Com | 927.08K | SH | $89.58M 7.57% | 924.41K | 931.00 | 1.74K |
iShares Core US Aggregate BondSOLE | Com | 645.25K | SH | $63.20M 5.34% | 638.12K | 5.87K | 1.25K |
iShares Core S&P Mid-Cap ETFSOLE | Com | 109.96K | SH | $28.75M 2.43% | 107.29K | 1.97K | 698.00 |
Microsoft CorpSOLE | Com | 65.80K | SH | $22.41M 1.89% | 54.09K | 2.54K | 9.17K |
Apple IncSOLE | Com | 99.68K | SH | $19.34M 1.63% | 83.59K | 1.52K | 14.57K |
Vanguard Dividend AppreciationSOLE | Com | 95.07K | SH | $15.44M 1.30% | 95.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 33K | SH | $13.96M 1.18% | 28.78K | 436.00 | 3.78K |
Amazon.Com IncSOLE | Com | 103.66K | SH | $13.51M 1.14% | 92.14K | 1.05K | 10.48K |
Verizon Communications IncSOLE | Com | 244.60K | SH | $9.10M 0.77% | 241.16K | 1.92K | 1.52K |
TotalEnergies SE Sponsored ADSSOLE | Com | 155.74K | SH | $8.98M 0.76% | 155.03K | 70.00 | 643.00 |
Philip Morris InternationalSOLE | Com | 90.97K | SH | $8.88M 0.75% | 90.28K | 43.00 | 648.00 |
Visa Inc Class ASOLE | Com | 35.25K | SH | $8.37M 0.71% | 33.19K | 43.00 | 2.02K |
AT&T Inc.SOLE | Com | 500.06K | SH | $7.98M 0.67% | 494.64K | 2.20K | 3.22K |
Meta Platforms Inc. Class ASOLE | Com | 27.71K | SH | $7.95M 0.67% | 24.33K | 27.00 | 3.36K |
Williams Company IncSOLE | Com | 236.19K | SH | $7.71M 0.65% | 234.66K | 95.00 | 1.44K |
Duke Energy CorpSOLE | Com | 85.49K | SH | $7.67M 0.65% | 84.86K | 38.00 | 599.00 |
United Health Group IncSOLE | Com | 15.93K | SH | $7.65M 0.65% | 14.78K | 14.00 | 1.13K |
Enbridge IncSOLE | Com | 205.27K | SH | $7.63M 0.64% | 202.62K | 1.47K | 1.17K |
BCE Inc (Canada)SOLE | Com | 164.80K | SH | $7.51M 0.63% | 164.04K | 74.00 | 690.00 |
United Parcel Service Inc ClasSOLE | Com | 40.10K | SH | $7.19M 0.61% | 39.60K | 30.00 | 471.00 |
Lyondellbasell Industries NV SSOLE | Com | 74.39K | SH | $6.83M 0.58% | 74.04K | 34.00 | 319.00 |
National Grid PLC Sponsored ADSOLE | Com | 100.80K | SH | $6.79M 0.57% | 100.11K | 45.00 | 644.00 |
Amgen IncSOLE | Com | 29.14K | SH | $6.47M 0.55% | 28.68K | 12.00 | 451.00 |
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