Filed: 2/11/2025ACC: 0001666757-25-000001
📋 What this filing means
ZIONS BANCORPORATION, N.A. filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$1.59B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$1.59B100.0%
Portfolio Concentration
Top 3$383.12M24.2%
4–10$284.56M18.0%
11–25$203.64M12.8%
Rest$713.70M45.0%
Top 3 weight
24.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.58M
shares
% of voting shares98.3%
Shared
Joint voting authority
98.22K
shares
% of voting shares0.6%
None
No voting authority
170.29K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole854
Shared0
Other8
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings862
Rows:
iShares Russell Mid-Cap Value
SOLEShares1.18M
TypeSH
Market value$152.34M
9.61%
Sole
1.17M
Shared
3.55K
None
179.00
iShares Core S&P 500 ETF
SOLEShares211.61K
TypeSH
Market value$124.57M
7.86%
Sole
210.98K
Shared
289.00
None
348.00
Vanguard Total Stock Market ET
SOLEShares366.47K
TypeSH
Market value$106.21M
6.70%
Sole
364.37K
Shared
2.10K
None
0.00
iShares Russell Mid-Cap Growth
SOLEShares501.82K
TypeSH
Market value$63.61M
4.01%
Sole
498.68K
Shared
2.94K
None
202.00
Vanguard FTSE Emerging Markets
SOLEShares1.12M
TypeSH
Market value$49.18M
3.10%
Sole
1.11M
Shared
3.11K
None
0.00
iShares Core US Aggregate Bond
SOLEShares472.54K
TypeSH
Market value$45.79M
2.89%
Sole
468.18K
Shared
3.25K
None
1.11K
Nvidia Corp
SOLEShares248.80K
TypeSH
Market value$33.41M
2.11%
Sole
230.72K
Shared
2.16K
None
15.92K
Amazon.Com Inc
SOLEShares148.01K
TypeSH
Market value$32.47M
2.05%
Sole
138.13K
Shared
1.05K
None
8.84K
Apple Inc
SOLEShares120.80K
TypeSH
Market value$30.25M
1.91%
Sole
113.36K
Shared
58.00
None
7.38K
Microsoft Corp
SOLEShares70.83K
TypeSH
Market value$29.86M
1.88%
Sole
62.48K
Shared
2.19K
None
6.16K
iShares Core S&P Mid-Cap ETF
SOLEShares473K
TypeSH
Market value$29.47M
1.86%
Sole
461.98K
Shared
8.31K
None
2.71K
Meta Platforms Inc. Class A
SOLEShares36.27K
TypeSH
Market value$21.24M
1.34%
Sole
34.45K
Shared
29.00
None
1.79K
Vanguard FTSE All-World Ex-US
SOLEShares316.84K
TypeSH
Market value$18.19M
1.15%
Sole
316.84K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares88.79K
TypeSH
Market value$17.39M
1.10%
Sole
88.79K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares49.42K
TypeSH
Market value$15.62M
0.99%
Sole
49.06K
Shared
46.00
None
313.00
Netflix Inc
SOLEShares13.93K
TypeSH
Market value$12.41M
0.78%
Sole
13.56K
Shared
12.00
None
355.00
Verizon Communications Inc
SOLEShares279.17K
TypeSH
Market value$11.16M
0.70%
Sole
276.91K
Shared
1.93K
None
333.00
Gilead Sciences Inc
SOLEShares115.72K
TypeSH
Market value$10.69M
0.67%
Sole
115.49K
Shared
46.00
None
192.00
Bristol-Myers Squibb Co.
SOLEShares188.33K
TypeSH
Market value$10.65M
0.67%
Sole
187.81K
Shared
173.00
None
351.00
Enbridge Inc
SOLEShares248.96K
TypeSH
Market value$10.56M
0.67%
Sole
247.27K
Shared
1.48K
None
210.00
Chevron Corp
SOLEShares67.52K
TypeSH
Market value$9.78M
0.62%
Sole
67.34K
Shared
117.00
None
60.00
US Bancorp Del New
SOLEShares193.61K
TypeSH
Market value$9.26M
0.58%
Sole
193.28K
Shared
77.00
None
253.00
United Health Group Inc
SOLEShares18.09K
TypeSH
Market value$9.15M
0.58%
Sole
17.95K
Shared
14.00
None
125.00
Eli Lilly & Co
SOLEShares11.83K
TypeSH
Market value$9.13M
0.58%
Sole
11.14K
Shared
106.00
None
581.00
Abbvie Inc
SOLEShares50.23K
TypeSH
Market value$8.93M
0.56%
Sole
49.98K
Shared
15.00
None
233.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Mid-Cap ValueSOLE | Com | 1.18M | SH | $152.34M 9.61% | 1.17M | 3.55K | 179.00 |
iShares Core S&P 500 ETFSOLE | Com | 211.61K | SH | $124.57M 7.86% | 210.98K | 289.00 | 348.00 |
Vanguard Total Stock Market ETSOLE | Com | 366.47K | SH | $106.21M 6.70% | 364.37K | 2.10K | 0.00 |
iShares Russell Mid-Cap GrowthSOLE | Com | 501.82K | SH | $63.61M 4.01% | 498.68K | 2.94K | 202.00 |
Vanguard FTSE Emerging MarketsSOLE | Com | 1.12M | SH | $49.18M 3.10% | 1.11M | 3.11K | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 472.54K | SH | $45.79M 2.89% | 468.18K | 3.25K | 1.11K |
Nvidia CorpSOLE | Com | 248.80K | SH | $33.41M 2.11% | 230.72K | 2.16K | 15.92K |
Amazon.Com IncSOLE | Com | 148.01K | SH | $32.47M 2.05% | 138.13K | 1.05K | 8.84K |
Apple IncSOLE | Com | 120.80K | SH | $30.25M 1.91% | 113.36K | 58.00 | 7.38K |
Microsoft CorpSOLE | Com | 70.83K | SH | $29.86M 1.88% | 62.48K | 2.19K | 6.16K |
iShares Core S&P Mid-Cap ETFSOLE | Com | 473K | SH | $29.47M 1.86% | 461.98K | 8.31K | 2.71K |
Meta Platforms Inc. Class ASOLE | Com | 36.27K | SH | $21.24M 1.34% | 34.45K | 29.00 | 1.79K |
Vanguard FTSE All-World Ex-USSOLE | Com | 316.84K | SH | $18.19M 1.15% | 316.84K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Com | 88.79K | SH | $17.39M 1.10% | 88.79K | 0.00 | 0.00 |
Visa Inc Class ASOLE | Com | 49.42K | SH | $15.62M 0.99% | 49.06K | 46.00 | 313.00 |
Netflix IncSOLE | Com | 13.93K | SH | $12.41M 0.78% | 13.56K | 12.00 | 355.00 |
Verizon Communications IncSOLE | Com | 279.17K | SH | $11.16M 0.70% | 276.91K | 1.93K | 333.00 |
Gilead Sciences IncSOLE | Com | 115.72K | SH | $10.69M 0.67% | 115.49K | 46.00 | 192.00 |
Bristol-Myers Squibb Co.SOLE | Com | 188.33K | SH | $10.65M 0.67% | 187.81K | 173.00 | 351.00 |
Enbridge IncSOLE | Com | 248.96K | SH | $10.56M 0.67% | 247.27K | 1.48K | 210.00 |
Chevron CorpSOLE | Com | 67.52K | SH | $9.78M 0.62% | 67.34K | 117.00 | 60.00 |
US Bancorp Del NewSOLE | Com | 193.61K | SH | $9.26M 0.58% | 193.28K | 77.00 | 253.00 |
United Health Group IncSOLE | Com | 18.09K | SH | $9.15M 0.58% | 17.95K | 14.00 | 125.00 |
Eli Lilly & CoSOLE | Com | 11.83K | SH | $9.13M 0.58% | 11.14K | 106.00 | 581.00 |
Abbvie IncSOLE | Com | 50.23K | SH | $8.93M 0.56% | 49.98K | 15.00 | 233.00 |
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