Filed: 11/6/2024ACC: 0001666757-24-000009
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$1.37B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$1.37B100.0%
Portfolio Concentration
Top 3$367.32M26.8%
4–10$243.03M17.7%
11–25$148.60M10.8%
Rest$613.33M44.7%
Top 3 weight
26.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
12.86M
shares
% of voting shares97.8%
Shared
Joint voting authority
104.21K
shares
% of voting shares0.8%
None
No voting authority
191.31K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole860
Shared0
Other12
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings872
Rows:
iShares Russell Mid-Cap Value
SOLEShares1.10M
TypeSH
Market value$145.29M
10.59%
Sole
1.10M
Shared
1.33K
None
179.00
iShares Core S&P 500 ETF
SOLEShares199.08K
TypeSH
Market value$114.84M
8.37%
Sole
198.66K
Shared
88.00
None
336.00
Vanguard Total Stock Market ET
SOLEShares378.54K
TypeSH
Market value$107.19M
7.81%
Sole
376.15K
Shared
2.39K
None
0.00
iShares Russell Mid-Cap Growth
SOLEShares509.81K
TypeSH
Market value$59.80M
4.36%
Sole
508.98K
Shared
622.00
None
202.00
iShares Core US Aggregate Bond
SOLEShares486.85K
TypeSH
Market value$49.30M
3.59%
Sole
480.89K
Shared
5.75K
None
206.00
iShares Core S&P Mid-Cap ETF
SOLEShares484.75K
TypeSH
Market value$30.21M
2.20%
Sole
474.30K
Shared
7.90K
None
2.55K
Nvidia Corp
SOLEShares228.44K
TypeSH
Market value$27.74M
2.02%
Sole
207.50K
Shared
4.23K
None
16.71K
Microsoft Corp
SOLEShares62.70K
TypeSH
Market value$26.98M
1.97%
Sole
53.91K
Shared
2.19K
None
6.60K
Apple Inc
SOLEShares106.63K
TypeSH
Market value$24.84M
1.81%
Sole
98.25K
Shared
58.00
None
8.32K
Amazon.Com Inc
SOLEShares129.65K
TypeSH
Market value$24.16M
1.76%
Sole
119.03K
Shared
1.05K
None
9.56K
Meta Platforms Inc. Class A
SOLEShares29.35K
TypeSH
Market value$16.80M
1.22%
Sole
27.37K
Shared
29.00
None
1.94K
Vanguard Dividend Appreciation
SOLEShares65.38K
TypeSH
Market value$12.95M
0.94%
Sole
65.38K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares260.75K
TypeSH
Market value$11.71M
0.85%
Sole
258.49K
Shared
1.93K
None
330.00
Visa Inc Class A
SOLEShares42.25K
TypeSH
Market value$11.62M
0.85%
Sole
41.86K
Shared
46.00
None
351.00
Gilead Sciences Inc
SOLEShares115.61K
TypeSH
Market value$9.69M
0.71%
Sole
115.36K
Shared
51.00
None
203.00
Netflix Inc
SOLEShares13.30K
TypeSH
Market value$9.44M
0.69%
Sole
12.70K
Shared
14.00
None
593.00
United Health Group Inc
SOLEShares15.59K
TypeSH
Market value$9.12M
0.66%
Sole
15.34K
Shared
14.00
None
237.00
Enbridge Inc
SOLEShares220.54K
TypeSH
Market value$8.96M
0.65%
Sole
218.82K
Shared
1.48K
None
238.00
Sanofi ADR (France)
SOLEShares154.36K
TypeSH
Market value$8.90M
0.65%
Sole
153.96K
Shared
68.00
None
337.00
Bristol-Myers Squibb Co.
SOLEShares167.85K
TypeSH
Market value$8.68M
0.63%
Sole
167.30K
Shared
172.00
None
375.00
National Grid PLC Sponsored AD
SOLEShares124.09K
TypeSH
Market value$8.65M
0.63%
Sole
123.77K
Shared
55.00
None
261.00
Eli Lilly & Co
SOLEShares9.33K
TypeSH
Market value$8.27M
0.60%
Sole
8.59K
Shared
106.00
None
638.00
Philip Morris International
SOLEShares67.51K
TypeSH
Market value$8.20M
0.60%
Sole
67.37K
Shared
31.00
None
105.00
US Bancorp Del New
SOLEShares172.07K
TypeSH
Market value$7.87M
0.57%
Sole
171.71K
Shared
76.00
None
281.00
Xcel Energy Inc
SOLEShares118.89K
TypeSH
Market value$7.76M
0.57%
Sole
118.64K
Shared
51.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Mid-Cap ValueSOLE | Com | 1.10M | SH | $145.29M 10.59% | 1.10M | 1.33K | 179.00 |
iShares Core S&P 500 ETFSOLE | Com | 199.08K | SH | $114.84M 8.37% | 198.66K | 88.00 | 336.00 |
Vanguard Total Stock Market ETSOLE | Com | 378.54K | SH | $107.19M 7.81% | 376.15K | 2.39K | 0.00 |
iShares Russell Mid-Cap GrowthSOLE | Com | 509.81K | SH | $59.80M 4.36% | 508.98K | 622.00 | 202.00 |
iShares Core US Aggregate BondSOLE | Com | 486.85K | SH | $49.30M 3.59% | 480.89K | 5.75K | 206.00 |
iShares Core S&P Mid-Cap ETFSOLE | Com | 484.75K | SH | $30.21M 2.20% | 474.30K | 7.90K | 2.55K |
Nvidia CorpSOLE | Com | 228.44K | SH | $27.74M 2.02% | 207.50K | 4.23K | 16.71K |
Microsoft CorpSOLE | Com | 62.70K | SH | $26.98M 1.97% | 53.91K | 2.19K | 6.60K |
Apple IncSOLE | Com | 106.63K | SH | $24.84M 1.81% | 98.25K | 58.00 | 8.32K |
Amazon.Com IncSOLE | Com | 129.65K | SH | $24.16M 1.76% | 119.03K | 1.05K | 9.56K |
Meta Platforms Inc. Class ASOLE | Com | 29.35K | SH | $16.80M 1.22% | 27.37K | 29.00 | 1.94K |
Vanguard Dividend AppreciationSOLE | Com | 65.38K | SH | $12.95M 0.94% | 65.38K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Com | 260.75K | SH | $11.71M 0.85% | 258.49K | 1.93K | 330.00 |
Visa Inc Class ASOLE | Com | 42.25K | SH | $11.62M 0.85% | 41.86K | 46.00 | 351.00 |
Gilead Sciences IncSOLE | Com | 115.61K | SH | $9.69M 0.71% | 115.36K | 51.00 | 203.00 |
Netflix IncSOLE | Com | 13.30K | SH | $9.44M 0.69% | 12.70K | 14.00 | 593.00 |
United Health Group IncSOLE | Com | 15.59K | SH | $9.12M 0.66% | 15.34K | 14.00 | 237.00 |
Enbridge IncSOLE | Com | 220.54K | SH | $8.96M 0.65% | 218.82K | 1.48K | 238.00 |
Sanofi ADR (France)SOLE | Com | 154.36K | SH | $8.90M 0.65% | 153.96K | 68.00 | 337.00 |
Bristol-Myers Squibb Co.SOLE | Com | 167.85K | SH | $8.68M 0.63% | 167.30K | 172.00 | 375.00 |
National Grid PLC Sponsored ADSOLE | Com | 124.09K | SH | $8.65M 0.63% | 123.77K | 55.00 | 261.00 |
Eli Lilly & CoSOLE | Com | 9.33K | SH | $8.27M 0.60% | 8.59K | 106.00 | 638.00 |
Philip Morris InternationalSOLE | Com | 67.51K | SH | $8.20M 0.60% | 67.37K | 31.00 | 105.00 |
US Bancorp Del NewSOLE | Com | 172.07K | SH | $7.87M 0.57% | 171.71K | 76.00 | 281.00 |
Xcel Energy IncSOLE | Com | 118.89K | SH | $7.76M 0.57% | 118.64K | 51.00 | 198.00 |
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