Filed: 5/14/2024ACC: 0001666757-24-000003
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 899 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
899
Positions
$1.36B
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$1.36B100.0%
Portfolio Concentration
Top 3$454.42M33.5%
4–10$196.90M14.5%
11–25$141.80M10.4%
Rest$565.05M41.6%
Top 3 weight
33.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.39M
shares
% of voting shares97.0%
Shared
Joint voting authority
102.62K
shares
% of voting shares0.7%
None
No voting authority
309.33K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole889
Shared0
Other10
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings899
Rows:
Vanguard Total Stock Market ET
SOLEShares780.64K
TypeSH
Market value$202.89M
14.94%
Sole
777.19K
Shared
2.45K
None
1K
iShares Russell Mid-Cap Value
SOLEShares1.29M
TypeSH
Market value$161.67M
11.90%
Sole
1.29M
Shared
1.58K
None
756.00
iShares Russell Mid-Cap Growth
SOLEShares787.31K
TypeSH
Market value$89.86M
6.62%
Sole
785.50K
Shared
931.00
None
882.00
iShares Core US Aggregate Bond
SOLEShares599.46K
TypeSH
Market value$58.71M
4.32%
Sole
592.94K
Shared
5.36K
None
1.16K
iShares Core S&P Mid-Cap ETF
SOLEShares551.44K
TypeSH
Market value$33.49M
2.47%
Sole
538.63K
Shared
9.63K
None
3.19K
Microsoft Corp
SOLEShares67.38K
TypeSH
Market value$28.35M
2.09%
Sole
56.45K
Shared
2.19K
None
8.74K
Nvidia Corp
SOLEShares26.11K
TypeSH
Market value$23.59M
1.74%
Sole
22.86K
Shared
427.00
None
2.82K
Amazon.Com Inc
SOLEShares113.84K
TypeSH
Market value$20.54M
1.51%
Sole
99.36K
Shared
1.05K
None
13.43K
Apple Inc
SOLEShares96.02K
TypeSH
Market value$16.46M
1.21%
Sole
83.61K
Shared
54.00
None
12.36K
Vanguard Dividend Appreciation
SOLEShares86.27K
TypeSH
Market value$15.75M
1.16%
Sole
86.27K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares30.58K
TypeSH
Market value$14.85M
1.09%
Sole
27.63K
Shared
31.00
None
2.92K
Verizon Communications Inc
SOLEShares272.64K
TypeSH
Market value$11.44M
0.84%
Sole
269.67K
Shared
1.93K
None
1.05K
Visa Inc Class A
SOLEShares37.49K
TypeSH
Market value$10.46M
0.77%
Sole
35.60K
Shared
43.00
None
1.84K
Williams Company Inc
SOLEShares261.28K
TypeSH
Market value$10.18M
0.75%
Sole
259.79K
Shared
98.00
None
1.39K
TotalEnergies SE Sponsored ADS
SOLEShares142.23K
TypeSH
Market value$9.79M
0.72%
Sole
141.66K
Shared
59.00
None
513.00
Philip Morris International
SOLEShares103.08K
TypeSH
Market value$9.44M
0.70%
Sole
102.51K
Shared
44.00
None
525.00
Netflix Inc
SOLEShares15.33K
TypeSH
Market value$9.31M
0.69%
Sole
14.41K
Shared
17.00
None
898.00
Duke Energy Corp
SOLEShares95.70K
TypeSH
Market value$9.26M
0.68%
Sole
95.14K
Shared
39.00
None
521.00
National Grid PLC Sponsored AD
SOLEShares130.35K
TypeSH
Market value$8.89M
0.65%
Sole
129.57K
Shared
54.00
None
724.00
Lyondellbasell Industries NV S
SOLEShares83.96K
TypeSH
Market value$8.59M
0.63%
Sole
83.60K
Shared
35.00
None
323.00
Enbridge Inc
SOLEShares231.48K
TypeSH
Market value$8.38M
0.62%
Sole
229.09K
Shared
1.48K
None
914.00
United Health Group Inc
SOLEShares16.64K
TypeSH
Market value$8.23M
0.61%
Sole
15.20K
Shared
14.00
None
1.43K
Eli Lilly & Co
SOLEShares10.25K
TypeSH
Market value$7.97M
0.59%
Sole
9.32K
Shared
156.00
None
773.00
PNC Financial Services Group I
SOLEShares48.36K
TypeSH
Market value$7.82M
0.58%
Sole
47.90K
Shared
18.00
None
441.00
US Bancorp Del New
SOLEShares160.94K
TypeSH
Market value$7.19M
0.53%
Sole
160.07K
Shared
66.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 780.64K | SH | $202.89M 14.94% | 777.19K | 2.45K | 1K |
iShares Russell Mid-Cap ValueSOLE | Com | 1.29M | SH | $161.67M 11.90% | 1.29M | 1.58K | 756.00 |
iShares Russell Mid-Cap GrowthSOLE | Com | 787.31K | SH | $89.86M 6.62% | 785.50K | 931.00 | 882.00 |
iShares Core US Aggregate BondSOLE | Com | 599.46K | SH | $58.71M 4.32% | 592.94K | 5.36K | 1.16K |
iShares Core S&P Mid-Cap ETFSOLE | Com | 551.44K | SH | $33.49M 2.47% | 538.63K | 9.63K | 3.19K |
Microsoft CorpSOLE | Com | 67.38K | SH | $28.35M 2.09% | 56.45K | 2.19K | 8.74K |
Nvidia CorpSOLE | Com | 26.11K | SH | $23.59M 1.74% | 22.86K | 427.00 | 2.82K |
Amazon.Com IncSOLE | Com | 113.84K | SH | $20.54M 1.51% | 99.36K | 1.05K | 13.43K |
Apple IncSOLE | Com | 96.02K | SH | $16.46M 1.21% | 83.61K | 54.00 | 12.36K |
Vanguard Dividend AppreciationSOLE | Com | 86.27K | SH | $15.75M 1.16% | 86.27K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | Com | 30.58K | SH | $14.85M 1.09% | 27.63K | 31.00 | 2.92K |
Verizon Communications IncSOLE | Com | 272.64K | SH | $11.44M 0.84% | 269.67K | 1.93K | 1.05K |
Visa Inc Class ASOLE | Com | 37.49K | SH | $10.46M 0.77% | 35.60K | 43.00 | 1.84K |
Williams Company IncSOLE | Com | 261.28K | SH | $10.18M 0.75% | 259.79K | 98.00 | 1.39K |
TotalEnergies SE Sponsored ADSSOLE | Com | 142.23K | SH | $9.79M 0.72% | 141.66K | 59.00 | 513.00 |
Philip Morris InternationalSOLE | Com | 103.08K | SH | $9.44M 0.70% | 102.51K | 44.00 | 525.00 |
Netflix IncSOLE | Com | 15.33K | SH | $9.31M 0.69% | 14.41K | 17.00 | 898.00 |
Duke Energy CorpSOLE | Com | 95.70K | SH | $9.26M 0.68% | 95.14K | 39.00 | 521.00 |
National Grid PLC Sponsored ADSOLE | Com | 130.35K | SH | $8.89M 0.65% | 129.57K | 54.00 | 724.00 |
Lyondellbasell Industries NV SSOLE | Com | 83.96K | SH | $8.59M 0.63% | 83.60K | 35.00 | 323.00 |
Enbridge IncSOLE | Com | 231.48K | SH | $8.38M 0.62% | 229.09K | 1.48K | 914.00 |
United Health Group IncSOLE | Com | 16.64K | SH | $8.23M 0.61% | 15.20K | 14.00 | 1.43K |
Eli Lilly & CoSOLE | Com | 10.25K | SH | $7.97M 0.59% | 9.32K | 156.00 | 773.00 |
PNC Financial Services Group ISOLE | Com | 48.36K | SH | $7.82M 0.58% | 47.90K | 18.00 | 441.00 |
US Bancorp Del NewSOLE | Com | 160.94K | SH | $7.19M 0.53% | 160.07K | 66.00 | 800.00 |
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