Filed: 8/8/2024ACC: 0001666757-24-000005
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$1.25B
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$1.25B100.0%
Portfolio Concentration
Top 3$389.18M31.2%
4–10$199.62M16.0%
11–25$135.25M10.8%
Rest$524.69M42.0%
Top 3 weight
31.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
12.83M
shares
% of voting shares97.5%
Shared
Joint voting authority
101.67K
shares
% of voting shares0.8%
None
No voting authority
230.79K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole913
Shared0
Other11
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings924
Rows:
Vanguard Total Stock Market ET
SOLEShares713.58K
TypeSH
Market value$190.89M
15.29%
Sole
710.56K
Shared
2.40K
None
622.00
iShares Russell Mid-Cap Value
SOLEShares1.10M
TypeSH
Market value$133.01M
10.65%
Sole
1.10M
Shared
1.33K
None
179.00
iShares Russell Mid-Cap Growth
SOLEShares591.63K
TypeSH
Market value$65.29M
5.23%
Sole
590.81K
Shared
622.00
None
202.00
iShares Core US Aggregate Bond
SOLEShares570.57K
TypeSH
Market value$55.39M
4.44%
Sole
564.61K
Shared
5.75K
None
206.00
iShares Core S&P Mid-Cap ETF
SOLEShares504.27K
TypeSH
Market value$29.51M
2.36%
Sole
493.16K
Shared
7.93K
None
3.19K
Nvidia Corp
SOLEShares228.10K
TypeSH
Market value$28.18M
2.26%
Sole
203.51K
Shared
4.25K
None
20.33K
Microsoft Corp
SOLEShares60.99K
TypeSH
Market value$27.26M
2.18%
Sole
51.71K
Shared
2.19K
None
7.09K
Amazon.Com Inc
SOLEShares121.58K
TypeSH
Market value$23.49M
1.88%
Sole
110.16K
Shared
1.05K
None
10.36K
Apple Inc
SOLEShares102.71K
TypeSH
Market value$21.63M
1.73%
Sole
92.11K
Shared
54.00
None
10.54K
Vanguard Dividend Appreciation
SOLEShares77.56K
TypeSH
Market value$14.16M
1.13%
Sole
77.56K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares25.77K
TypeSH
Market value$12.99M
1.04%
Sole
23.86K
Shared
29.00
None
1.89K
iShares Core S&P 500 ETF
SOLEShares21.48K
TypeSH
Market value$11.76M
0.94%
Sole
21.39K
Shared
88.00
None
2.00
Verizon Communications Inc
SOLEShares264.77K
TypeSH
Market value$10.92M
0.87%
Sole
262.39K
Shared
1.93K
None
452.00
Philip Morris International
SOLEShares101.66K
TypeSH
Market value$10.30M
0.82%
Sole
101.43K
Shared
45.00
None
179.00
Visa Inc Class A
SOLEShares36K
TypeSH
Market value$9.45M
0.76%
Sole
34.66K
Shared
43.00
None
1.29K
Duke Energy Corp
SOLEShares93.21K
TypeSH
Market value$9.34M
0.75%
Sole
92.89K
Shared
39.00
None
282.00
Williams Company Inc
SOLEShares201.46K
TypeSH
Market value$8.56M
0.69%
Sole
201.05K
Shared
80.00
None
327.00
Netflix Inc
SOLEShares12.14K
TypeSH
Market value$8.20M
0.66%
Sole
11.55K
Shared
14.00
None
585.00
Enbridge Inc
SOLEShares225.75K
TypeSH
Market value$8.03M
0.64%
Sole
223.94K
Shared
1.48K
None
331.00
Lyondellbasell Industries NV S
SOLEShares81.79K
TypeSH
Market value$7.82M
0.63%
Sole
81.67K
Shared
35.00
None
90.00
United Health Group Inc
SOLEShares15.15K
TypeSH
Market value$7.71M
0.62%
Sole
14.51K
Shared
16.00
None
618.00
Sanofi ADR (France)
SOLEShares158.21K
TypeSH
Market value$7.68M
0.61%
Sole
157.64K
Shared
67.00
None
500.00
Eli Lilly & Co
SOLEShares8.33K
TypeSH
Market value$7.54M
0.60%
Sole
7.58K
Shared
156.00
None
595.00
Chevron Corp
SOLEShares48.05K
TypeSH
Market value$7.52M
0.60%
Sole
47.79K
Shared
110.00
None
154.00
Gilead Sciences Inc
SOLEShares108.28K
TypeSH
Market value$7.43M
0.59%
Sole
107.95K
Shared
46.00
None
281.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | Com | 713.58K | SH | $190.89M 15.29% | 710.56K | 2.40K | 622.00 |
iShares Russell Mid-Cap ValueSOLE | Com | 1.10M | SH | $133.01M 10.65% | 1.10M | 1.33K | 179.00 |
iShares Russell Mid-Cap GrowthSOLE | Com | 591.63K | SH | $65.29M 5.23% | 590.81K | 622.00 | 202.00 |
iShares Core US Aggregate BondSOLE | Com | 570.57K | SH | $55.39M 4.44% | 564.61K | 5.75K | 206.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 504.27K | SH | $29.51M 2.36% | 493.16K | 7.93K | 3.19K |
Nvidia CorpSOLE | Com | 228.10K | SH | $28.18M 2.26% | 203.51K | 4.25K | 20.33K |
Microsoft CorpSOLE | Com | 60.99K | SH | $27.26M 2.18% | 51.71K | 2.19K | 7.09K |
Amazon.Com IncSOLE | Com | 121.58K | SH | $23.49M 1.88% | 110.16K | 1.05K | 10.36K |
Apple IncSOLE | Com | 102.71K | SH | $21.63M 1.73% | 92.11K | 54.00 | 10.54K |
Vanguard Dividend AppreciationSOLE | Com | 77.56K | SH | $14.16M 1.13% | 77.56K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | Com | 25.77K | SH | $12.99M 1.04% | 23.86K | 29.00 | 1.89K |
iShares Core S&P 500 ETFSOLE | Com | 21.48K | SH | $11.76M 0.94% | 21.39K | 88.00 | 2.00 |
Verizon Communications IncSOLE | Com | 264.77K | SH | $10.92M 0.87% | 262.39K | 1.93K | 452.00 |
Philip Morris InternationalSOLE | Com | 101.66K | SH | $10.30M 0.82% | 101.43K | 45.00 | 179.00 |
Visa Inc Class ASOLE | Com | 36K | SH | $9.45M 0.76% | 34.66K | 43.00 | 1.29K |
Duke Energy CorpSOLE | Com | 93.21K | SH | $9.34M 0.75% | 92.89K | 39.00 | 282.00 |
Williams Company IncSOLE | Com | 201.46K | SH | $8.56M 0.69% | 201.05K | 80.00 | 327.00 |
Netflix IncSOLE | Com | 12.14K | SH | $8.20M 0.66% | 11.55K | 14.00 | 585.00 |
Enbridge IncSOLE | Com | 225.75K | SH | $8.03M 0.64% | 223.94K | 1.48K | 331.00 |
Lyondellbasell Industries NV SSOLE | Com | 81.79K | SH | $7.82M 0.63% | 81.67K | 35.00 | 90.00 |
United Health Group IncSOLE | Com | 15.15K | SH | $7.71M 0.62% | 14.51K | 16.00 | 618.00 |
Sanofi ADR (France)SOLE | Com | 158.21K | SH | $7.68M 0.61% | 157.64K | 67.00 | 500.00 |
Eli Lilly & CoSOLE | Com | 8.33K | SH | $7.54M 0.60% | 7.58K | 156.00 | 595.00 |
Chevron CorpSOLE | Com | 48.05K | SH | $7.52M 0.60% | 47.79K | 110.00 | 154.00 |
Gilead Sciences IncSOLE | Com | 108.28K | SH | $7.43M 0.59% | 107.95K | 46.00 | 281.00 |
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