ZIONS BANCORPORATION, N.A.

PrivateCIK: 1666757

Location

SALT LAKE CITY, UT

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

% of voting shares98.3%

Shared

Joint voting authority

98.22K

% of voting shares0.6%

None

No voting authority

170.29K

% 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

SOLE

Com

Shares1.18M

TypeSH

Market value$152.34M

9.61%

Sole

1.17M

Shared

3.55K

None

179.00

iShares Core S&P 500 ETF

SOLE

Com

Shares211.61K

TypeSH

Market value$124.57M

7.86%

Sole

210.98K

Shared

289.00

None

348.00

Vanguard Total Stock Market ET

SOLE

Com

Shares366.47K

TypeSH

Market value$106.21M

6.70%

Sole

364.37K

Shared

2.10K

None

0.00

iShares Russell Mid-Cap Growth

SOLE

Com

Shares501.82K

TypeSH

Market value$63.61M

4.01%

Sole

498.68K

Shared

2.94K

None

202.00

Vanguard FTSE Emerging Markets

SOLE

Com

Shares1.12M

TypeSH

Market value$49.18M

3.10%

Sole

1.11M

Shared

3.11K

None

0.00

iShares Core US Aggregate Bond

SOLE

Com

Shares472.54K

TypeSH

Market value$45.79M

2.89%

Sole

468.18K

Shared

3.25K

None

1.11K

Nvidia Corp

SOLE

Com

Shares248.80K

TypeSH

Market value$33.41M

2.11%

Sole

230.72K

Shared

2.16K

None

15.92K

Amazon.Com Inc

SOLE

Com

Shares148.01K

TypeSH

Market value$32.47M

2.05%

Sole

138.13K

Shared

1.05K

None

8.84K

Apple Inc

SOLE

Com

Shares120.80K

TypeSH

Market value$30.25M

1.91%

Sole

113.36K

Shared

58.00

None

7.38K

Microsoft Corp

SOLE

Com

Shares70.83K

TypeSH

Market value$29.86M

1.88%

Sole

62.48K

Shared

2.19K

None

6.16K

iShares Core S&P Mid-Cap ETF

SOLE

Com

Shares473K

TypeSH

Market value$29.47M

1.86%

Sole

461.98K

Shared

8.31K

None

2.71K

Meta Platforms Inc. Class A

SOLE

Com

Shares36.27K

TypeSH

Market value$21.24M

1.34%

Sole

34.45K

Shared

29.00

None

1.79K

Vanguard FTSE All-World Ex-US

SOLE

Com

Shares316.84K

TypeSH

Market value$18.19M

1.15%

Sole

316.84K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation

SOLE

Com

Shares88.79K

TypeSH

Market value$17.39M

1.10%

Sole

88.79K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

Com

Shares49.42K

TypeSH

Market value$15.62M

0.99%

Sole

49.06K

Shared

46.00

None

313.00

Netflix Inc

SOLE

Com

Shares13.93K

TypeSH

Market value$12.41M

0.78%

Sole

13.56K

Shared

12.00

None

355.00

Verizon Communications Inc

SOLE

Com

Shares279.17K

TypeSH

Market value$11.16M

0.70%

Sole

276.91K

Shared

1.93K

None

333.00

Gilead Sciences Inc

SOLE

Com

Shares115.72K

TypeSH

Market value$10.69M

0.67%

Sole

115.49K

Shared

46.00

None

192.00

Bristol-Myers Squibb Co.

SOLE

Com

Shares188.33K

TypeSH

Market value$10.65M

0.67%

Sole

187.81K

Shared

173.00

None

351.00

Enbridge Inc

SOLE

Com

Shares248.96K

TypeSH

Market value$10.56M

0.67%

Sole

247.27K

Shared

1.48K

None

210.00

Chevron Corp

SOLE

Com

Shares67.52K

TypeSH

Market value$9.78M

0.62%

Sole

67.34K

Shared

117.00

None

60.00

US Bancorp Del New

SOLE

Com

Shares193.61K

TypeSH

Market value$9.26M

0.58%

Sole

193.28K

Shared

77.00

None

253.00

United Health Group Inc

SOLE

Com

Shares18.09K

TypeSH

Market value$9.15M

0.58%

Sole

17.95K

Shared

14.00

None

125.00

Eli Lilly & Co

SOLE

Com

Shares11.83K

TypeSH

Market value$9.13M

0.58%

Sole

11.14K

Shared

106.00

None

581.00

Abbvie Inc

SOLE

Com

Shares50.23K

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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