ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

PublicCIK: 109380
ZIONNASDAQZIONPNASDAQ
Location

SALT LAKE CITY, UT

๐Ÿ“‹ What this filing means

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this quarterly 13Fโ€‘HR report disclosing 844 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

844
Positions
$2.02B
Total AUM (reported)
16.87M
Total Shares

Allocation by class

TOTAL AUM$2.02B844 positions
COM$2.02B100.0%

Portfolio Concentration

Top 324.8%4โ€“1021.1%11โ€“2516.3%Rest37.9%TOP 1045.9%0%100%
Top 3$501.11M24.8%
4โ€“10$426.95M21.1%
11โ€“25$329.59M16.3%
Rest$765.92M37.9%

Top 3 weight

24.8%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 16.87M

Sole

Full voting authority

16.66M

shares

% of voting shares98.8%
Shared

Joint voting authority

88.14K

shares

% of voting shares0.5%
None

No voting authority

119.45K

shares

% of voting shares0.7%

Investment Discretion (by position count)

Sole835
Shared0
Other9
Dominant voting typeSole ยท 98.8% of voting shares
Institutional Holdings844
Rows:

iShares Core S&P 500 ETF

SOLE
Com
Shares390.05K
TypeSH
Market value$261.06M
12.90%
Sole
389.03K
Shared
574.00
None
453.00

iShares Russell Mid-Cap Value

SOLE
Com
Shares956.89K
TypeSH
Market value$133.65M
6.60%
Sole
953.16K
Shared
3.55K
None
190.00

Vanguard Total Stock Market ET

SOLE
Com
Shares324.22K
TypeSH
Market value$106.40M
5.26%
Sole
322.21K
Shared
2K
None
0.00

Nvidia Corp

SOLE
Com
Shares374.85K
TypeSH
Market value$69.94M
3.46%
Sole
355.87K
Shared
2.17K
None
16.80K

iShares Russell Mid-Cap Growth

SOLE
Com
Shares475.31K
TypeSH
Market value$67.69M
3.35%
Sole
472.28K
Shared
2.85K
None
184.00

iShares Core S&P Mid-Cap ETF

SOLE
Com
Shares985.83K
TypeSH
Market value$64.34M
3.18%
Sole
975.08K
Shared
8.02K
None
2.72K

Vanguard FTSE Emerging Markets

SOLE
Com
Shares1.11M
TypeSH
Market value$60.41M
2.99%
Sole
1.11M
Shared
0.00
None
0.00

iShares Core US Aggregate Bond

SOLE
Com
Shares573.77K
TypeSH
Market value$57.52M
2.84%
Sole
568.67K
Shared
3.84K
None
1.27K

American Centy Tr US Sml Cp Va

SOLE
Com
Shares546.72K
TypeSH
Market value$54.42M
2.69%
Sole
544.23K
Shared
2.04K
None
458.00

Microsoft Corp

SOLE
Com
Shares101.64K
TypeSH
Market value$52.64M
2.60%
Sole
94.14K
Shared
2.19K
None
5.31K

Apple Inc

SOLE
Com
Shares186.73K
TypeSH
Market value$47.55M
2.35%
Sole
178.76K
Shared
72.00
None
7.90K

Amazon.Com Inc

SOLE
Com
Shares183.65K
TypeSH
Market value$40.32M
1.99%
Sole
177.36K
Shared
1.05K
None
5.24K

Vanguard FTSE All-World Ex-US

SOLE
Com
Shares549.54K
TypeSH
Market value$39.22M
1.94%
Sole
549.54K
Shared
0.00
None
0.00

Meta Platforms Inc. Class A

SOLE
Com
Shares44.53K
TypeSH
Market value$32.70M
1.62%
Sole
43.11K
Shared
29.00
None
1.39K

iShares Russell 2000 Value ETF

SOLE
Com
Shares138.78K
TypeSH
Market value$24.54M
1.21%
Sole
138.78K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk Class A

SOLE
Com
Shares73.15K
TypeSH
Market value$17.78M
0.88%
Sole
72.46K
Shared
34.00
None
659.00

Visa Inc Class A

SOLE
Com
Shares51.24K
TypeSH
Market value$17.49M
0.86%
Sole
50.02K
Shared
39.00
None
1.19K

Netflix Inc

SOLE
Com
Shares14.22K
TypeSH
Market value$17.05M
0.84%
Sole
13.91K
Shared
10.00
None
308.00

Broadcom Inc

SOLE
Com
Shares47.93K
TypeSH
Market value$15.81M
0.78%
Sole
45.27K
Shared
15.00
None
2.64K

Vanguard Dividend Appreciation

SOLE
Com
Shares71.71K
TypeSH
Market value$15.47M
0.76%
Sole
71.71K
Shared
0.00
None
0.00

Tesla Motors Inc

SOLE
Com
Shares32.97K
TypeSH
Market value$14.66M
0.72%
Sole
31.53K
Shared
16.00
None
1.43K

Abbvie Inc

SOLE
Com
Shares56.60K
TypeSH
Market value$13.10M
0.65%
Sole
56.41K
Shared
20.00
None
164.00

ASML Holdings N V NY Reg Shs

SOLE
Com
Shares11.86K
TypeSH
Market value$11.48M
0.57%
Sole
11.74K
Shared
103.00
None
24.00

Vanguard Growth ETF

SOLE
Com
Shares23.62K
TypeSH
Market value$11.33M
0.56%
Sole
23.62K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Com
Shares59.63K
TypeSH
Market value$11.06M
0.55%
Sole
59.33K
Shared
24.00
None
281.00
Page 1 of 34
โ€ฆ
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13F Holdings โ€” 844 Positions | Finecho