Filed: 2/12/2024ACC: 0001666757-24-000001
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$1.45B
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM$1.45B100.0%
Portfolio Concentration
Top 3$427.41M29.4%
4–10$276.05M19.0%
11–25$181.70M12.5%
Rest$569.00M39.1%
Top 3 weight
29.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
14.78M
shares
% of voting shares97.2%
Shared
Joint voting authority
103K
shares
% of voting shares0.7%
None
No voting authority
320.15K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole899
Shared0
Other8
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings907
Rows:
Vanguard Total Stock Market ET
SOLEShares806.22K
TypeSH
Market value$191.25M
13.15%
Sole
802.15K
Shared
2.46K
None
1.60K
iShares Russell Mid-Cap Value
SOLEShares1.28M
TypeSH
Market value$148.33M
10.20%
Sole
1.27M
Shared
1.58K
None
1.49K
iShares Russell Mid-Cap Growth
SOLEShares840.78K
TypeSH
Market value$87.83M
6.04%
Sole
838.11K
Shared
931.00
None
1.74K
IShares National Muni Bond ETF
SOLEShares529.41K
TypeSH
Market value$57.39M
3.95%
Sole
529.41K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares554.30K
TypeSH
Market value$55.01M
3.78%
Sole
547.64K
Shared
5.36K
None
1.30K
Vanguard Dividend Appreciation
SOLEShares281.40K
TypeSH
Market value$47.95M
3.30%
Sole
279.87K
Shared
597.00
None
935.00
iShares Core S&P Mid-Cap ETF
SOLEShares126.34K
TypeSH
Market value$35.01M
2.41%
Sole
123.76K
Shared
1.94K
None
637.00
Vaneck Vectors High-Yield Muni
SOLEShares603.83K
TypeSH
Market value$31.18M
2.14%
Sole
600.83K
Shared
3K
None
0.00
Microsoft Corp
SOLEShares68.26K
TypeSH
Market value$25.67M
1.77%
Sole
57.10K
Shared
2.19K
None
8.97K
Vanguard FTSE Emerging Markets
SOLEShares579.75K
TypeSH
Market value$23.83M
1.64%
Sole
577.07K
Shared
2.68K
None
0.00
iShares Russell 2000 Value ETF
SOLEShares124.77K
TypeSH
Market value$19.38M
1.33%
Sole
124.24K
Shared
447.00
None
84.00
Apple Inc
SOLEShares99.23K
TypeSH
Market value$19.11M
1.31%
Sole
85.95K
Shared
54.00
None
13.23K
Amazon.Com Inc
SOLEShares113.96K
TypeSH
Market value$17.32M
1.19%
Sole
99.85K
Shared
1.05K
None
13.06K
Vanguard FTSE All-World Ex-US
SOLEShares256.92K
TypeSH
Market value$14.42M
0.99%
Sole
256.92K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares27.91K
TypeSH
Market value$13.82M
0.95%
Sole
24.54K
Shared
428.00
None
2.94K
TotalEnergies SE Sponsored ADS
SOLEShares171.99K
TypeSH
Market value$11.59M
0.80%
Sole
171.26K
Shared
72.00
None
655.00
Meta Platforms Inc. Class A
SOLEShares31.28K
TypeSH
Market value$11.07M
0.76%
Sole
28.16K
Shared
31.00
None
3.10K
Vanguard Total Bond Market
SOLEShares146.78K
TypeSH
Market value$10.80M
0.74%
Sole
146.78K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares261.10K
TypeSH
Market value$9.84M
0.68%
Sole
258.11K
Shared
1.93K
None
1.06K
Visa Inc Class A
SOLEShares37.77K
TypeSH
Market value$9.83M
0.68%
Sole
35.79K
Shared
43.00
None
1.94K
Philip Morris International
SOLEShares98.85K
TypeSH
Market value$9.30M
0.64%
Sole
98.25K
Shared
44.00
None
552.00
Williams Company Inc
SOLEShares260.26K
TypeSH
Market value$9.06M
0.62%
Sole
258.73K
Shared
97.00
None
1.43K
Duke Energy Corp
SOLEShares90.26K
TypeSH
Market value$8.76M
0.60%
Sole
89.67K
Shared
39.00
None
554.00
United Health Group Inc
SOLEShares16.59K
TypeSH
Market value$8.73M
0.60%
Sole
15.47K
Shared
14.00
None
1.10K
National Grid PLC Sponsored AD
SOLEShares127.44K
TypeSH
Market value$8.66M
0.60%
Sole
126.66K
Shared
53.00
None
722.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 806.22K | SH | $191.25M 13.15% | 802.15K | 2.46K | 1.60K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.28M | SH | $148.33M 10.20% | 1.27M | 1.58K | 1.49K |
iShares Russell Mid-Cap GrowthSOLE | Com | 840.78K | SH | $87.83M 6.04% | 838.11K | 931.00 | 1.74K |
IShares National Muni Bond ETFSOLE | Com | 529.41K | SH | $57.39M 3.95% | 529.41K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 554.30K | SH | $55.01M 3.78% | 547.64K | 5.36K | 1.30K |
Vanguard Dividend AppreciationSOLE | Com | 281.40K | SH | $47.95M 3.30% | 279.87K | 597.00 | 935.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 126.34K | SH | $35.01M 2.41% | 123.76K | 1.94K | 637.00 |
Vaneck Vectors High-Yield MuniSOLE | Com | 603.83K | SH | $31.18M 2.14% | 600.83K | 3K | 0.00 |
Microsoft CorpSOLE | Com | 68.26K | SH | $25.67M 1.77% | 57.10K | 2.19K | 8.97K |
Vanguard FTSE Emerging MarketsSOLE | Com | 579.75K | SH | $23.83M 1.64% | 577.07K | 2.68K | 0.00 |
iShares Russell 2000 Value ETFSOLE | Com | 124.77K | SH | $19.38M 1.33% | 124.24K | 447.00 | 84.00 |
Apple IncSOLE | Com | 99.23K | SH | $19.11M 1.31% | 85.95K | 54.00 | 13.23K |
Amazon.Com IncSOLE | Com | 113.96K | SH | $17.32M 1.19% | 99.85K | 1.05K | 13.06K |
Vanguard FTSE All-World Ex-USSOLE | Com | 256.92K | SH | $14.42M 0.99% | 256.92K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 27.91K | SH | $13.82M 0.95% | 24.54K | 428.00 | 2.94K |
TotalEnergies SE Sponsored ADSSOLE | Com | 171.99K | SH | $11.59M 0.80% | 171.26K | 72.00 | 655.00 |
Meta Platforms Inc. Class ASOLE | Com | 31.28K | SH | $11.07M 0.76% | 28.16K | 31.00 | 3.10K |
Vanguard Total Bond MarketSOLE | Com | 146.78K | SH | $10.80M 0.74% | 146.78K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Com | 261.10K | SH | $9.84M 0.68% | 258.11K | 1.93K | 1.06K |
Visa Inc Class ASOLE | Com | 37.77K | SH | $9.83M 0.68% | 35.79K | 43.00 | 1.94K |
Philip Morris InternationalSOLE | Com | 98.85K | SH | $9.30M 0.64% | 98.25K | 44.00 | 552.00 |
Williams Company IncSOLE | Com | 260.26K | SH | $9.06M 0.62% | 258.73K | 97.00 | 1.43K |
Duke Energy CorpSOLE | Com | 90.26K | SH | $8.76M 0.60% | 89.67K | 39.00 | 554.00 |
United Health Group IncSOLE | Com | 16.59K | SH | $8.73M 0.60% | 15.47K | 14.00 | 1.10K |
National Grid PLC Sponsored ADSOLE | Com | 127.44K | SH | $8.66M 0.60% | 126.66K | 53.00 | 722.00 |
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