Filed: 11/7/2023ACC: 0001666757-23-000004
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
904
Positions
$1.14B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$394.97M34.6%
4–10$168.25M14.8%
11–25$120.62M10.6%
Rest$456.51M40.0%
Top 3 weight
34.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.33M
shares
% of voting shares96.7%
Shared
Joint voting authority
103.42K
shares
% of voting shares0.8%
None
No voting authority
319.97K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole894
Shared0
Other10
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings904
Rows:
Vanguard Total Stock Market ET
SOLEShares836.30K
TypeSH
Market value$177.64M
15.58%
Sole
832.13K
Shared
2.48K
None
1.68K
iShares Russell Mid-Cap Value
SOLEShares1.31M
TypeSH
Market value$136.44M
11.97%
Sole
1.30M
Shared
1.58K
None
1.49K
iShares Russell Mid-Cap Growth
SOLEShares885.47K
TypeSH
Market value$80.89M
7.09%
Sole
882.80K
Shared
931.00
None
1.74K
iShares Core US Aggregate Bond
SOLEShares633.24K
TypeSH
Market value$59.55M
5.22%
Sole
626.12K
Shared
5.87K
None
1.25K
iShares Core S&P Mid-Cap ETF
SOLEShares113.59K
TypeSH
Market value$28.32M
2.48%
Sole
110.94K
Shared
1.95K
None
698.00
Microsoft Corp
SOLEShares68.05K
TypeSH
Market value$21.49M
1.88%
Sole
56.53K
Shared
2.54K
None
8.97K
Apple Inc
SOLEShares97.04K
TypeSH
Market value$16.61M
1.46%
Sole
82.28K
Shared
1.52K
None
13.24K
Vanguard Dividend Appreciation
SOLEShares91.85K
TypeSH
Market value$14.27M
1.25%
Sole
91.85K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares111.16K
TypeSH
Market value$14.13M
1.24%
Sole
97.02K
Shared
1.05K
None
13.08K
Nvidia Corp
SOLEShares31.88K
TypeSH
Market value$13.87M
1.22%
Sole
28.49K
Shared
434.00
None
2.95K
TotalEnergies SE Sponsored ADS
SOLEShares166.19K
TypeSH
Market value$10.93M
0.96%
Sole
165.47K
Shared
71.00
None
653.00
Meta Platforms Inc. Class A
SOLEShares30.73K
TypeSH
Market value$9.23M
0.81%
Sole
27.41K
Shared
31.00
None
3.29K
Philip Morris International
SOLEShares97.22K
TypeSH
Market value$9.00M
0.79%
Sole
96.61K
Shared
43.00
None
564.00
Amgen Inc
SOLEShares32.79K
TypeSH
Market value$8.81M
0.77%
Sole
32.32K
Shared
13.00
None
454.00
Visa Inc Class A
SOLEShares37.06K
TypeSH
Market value$8.52M
0.75%
Sole
35.07K
Shared
43.00
None
1.94K
Williams Company Inc
SOLEShares251.81K
TypeSH
Market value$8.48M
0.74%
Sole
250.29K
Shared
96.00
None
1.43K
Verizon Communications Inc
SOLEShares259.91K
TypeSH
Market value$8.42M
0.74%
Sole
257.04K
Shared
1.93K
None
950.00
United Health Group Inc
SOLEShares15.96K
TypeSH
Market value$8.05M
0.71%
Sole
15.03K
Shared
14.00
None
917.00
Duke Energy Corp
SOLEShares90.45K
TypeSH
Market value$7.98M
0.70%
Sole
89.88K
Shared
38.00
None
541.00
Lyondellbasell Industries NV S
SOLEShares79.29K
TypeSH
Market value$7.51M
0.66%
Sole
78.93K
Shared
34.00
None
321.00
Enbridge Inc
SOLEShares218.82K
TypeSH
Market value$7.26M
0.64%
Sole
216.30K
Shared
1.47K
None
1.05K
BCE Inc (Canada)
SOLEShares175.91K
TypeSH
Market value$6.71M
0.59%
Sole
175.13K
Shared
75.00
None
712.00
United Parcel Service Inc Clas
SOLEShares42.43K
TypeSH
Market value$6.61M
0.58%
Sole
41.96K
Shared
30.00
None
438.00
Abbvie Inc
SOLEShares44.17K
TypeSH
Market value$6.58M
0.58%
Sole
43.48K
Shared
13.00
None
677.00
National Grid PLC Sponsored AD
SOLEShares107.30K
TypeSH
Market value$6.51M
0.57%
Sole
106.61K
Shared
46.00
None
648.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 836.30K | SH | $177.64M 15.58% | 832.13K | 2.48K | 1.68K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.31M | SH | $136.44M 11.97% | 1.30M | 1.58K | 1.49K |
iShares Russell Mid-Cap GrowthSOLE | Com | 885.47K | SH | $80.89M 7.09% | 882.80K | 931.00 | 1.74K |
iShares Core US Aggregate BondSOLE | Com | 633.24K | SH | $59.55M 5.22% | 626.12K | 5.87K | 1.25K |
iShares Core S&P Mid-Cap ETFSOLE | Com | 113.59K | SH | $28.32M 2.48% | 110.94K | 1.95K | 698.00 |
Microsoft CorpSOLE | Com | 68.05K | SH | $21.49M 1.88% | 56.53K | 2.54K | 8.97K |
Apple IncSOLE | Com | 97.04K | SH | $16.61M 1.46% | 82.28K | 1.52K | 13.24K |
Vanguard Dividend AppreciationSOLE | Com | 91.85K | SH | $14.27M 1.25% | 91.85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Com | 111.16K | SH | $14.13M 1.24% | 97.02K | 1.05K | 13.08K |
Nvidia CorpSOLE | Com | 31.88K | SH | $13.87M 1.22% | 28.49K | 434.00 | 2.95K |
TotalEnergies SE Sponsored ADSSOLE | Com | 166.19K | SH | $10.93M 0.96% | 165.47K | 71.00 | 653.00 |
Meta Platforms Inc. Class ASOLE | Com | 30.73K | SH | $9.23M 0.81% | 27.41K | 31.00 | 3.29K |
Philip Morris InternationalSOLE | Com | 97.22K | SH | $9.00M 0.79% | 96.61K | 43.00 | 564.00 |
Amgen IncSOLE | Com | 32.79K | SH | $8.81M 0.77% | 32.32K | 13.00 | 454.00 |
Visa Inc Class ASOLE | Com | 37.06K | SH | $8.52M 0.75% | 35.07K | 43.00 | 1.94K |
Williams Company IncSOLE | Com | 251.81K | SH | $8.48M 0.74% | 250.29K | 96.00 | 1.43K |
Verizon Communications IncSOLE | Com | 259.91K | SH | $8.42M 0.74% | 257.04K | 1.93K | 950.00 |
United Health Group IncSOLE | Com | 15.96K | SH | $8.05M 0.71% | 15.03K | 14.00 | 917.00 |
Duke Energy CorpSOLE | Com | 90.45K | SH | $7.98M 0.70% | 89.88K | 38.00 | 541.00 |
Lyondellbasell Industries NV SSOLE | Com | 79.29K | SH | $7.51M 0.66% | 78.93K | 34.00 | 321.00 |
Enbridge IncSOLE | Com | 218.82K | SH | $7.26M 0.64% | 216.30K | 1.47K | 1.05K |
BCE Inc (Canada)SOLE | Com | 175.91K | SH | $6.71M 0.59% | 175.13K | 75.00 | 712.00 |
United Parcel Service Inc ClasSOLE | Com | 42.43K | SH | $6.61M 0.58% | 41.96K | 30.00 | 438.00 |
Abbvie IncSOLE | Com | 44.17K | SH | $6.58M 0.58% | 43.48K | 13.00 | 677.00 |
National Grid PLC Sponsored ADSOLE | Com | 107.30K | SH | $6.51M 0.57% | 106.61K | 46.00 | 648.00 |
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