ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

PublicCIK: 109380

ZIONNASDAQZIONPNASDAQ

Location

SALT LAKE CITY, UT

1629

Positions

$1.67B

Total AUM (reported)

11.46M

Total Shares

Allocation by class

COM$1.67B100.0%

Portfolio Concentration

Top 3$585.09M35.0%

4–10$352.14M21.1%

11–25$162.79M9.7%

Rest$570.55M34.2%

Top 3 weight

35.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

11.32M

% of voting shares98.8%

Shared

Joint voting authority

17.77K

% of voting shares0.2%

None

No voting authority

121.49K

% of voting shares1.1%

Investment Discretion (by position count)

Sole1629

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings1629

Rows:

iShares Core S&P 500 ETF

SOLE

Com

Shares433.69K

TypeSH

Market value$324.79M

19.44%

Sole

431.99K

Shared

1.05K

None

652.00

iShares Russell Mid-Cap Value

SOLE

Com

Shares940.87K

TypeSH

Market value$154.87M

9.27%

Sole

937.68K

Shared

None

190.00

Vanguard Total Stock Market ET

SOLE

Com

Shares284.92K

TypeSH

Market value$105.43M

6.31%

Sole

283.89K

Shared

1.03K

None

0.00

iShares Russell Mid-Cap Growth

SOLE

Com

Shares662.09K

TypeSH

Market value$96.94M

5.80%

Sole

659.59K

Shared

2.32K

None

184.00

American Centy Tr US Sml Cp Va

SOLE

Com

Shares545.96K

TypeSH

Market value$68.11M

4.08%

Sole

544.26K

Shared

1.25K

None

440.00

iShares Core US Aggregate Bond

SOLE

Com

Shares604.95K

TypeSH

Market value$59.88M

3.58%

Sole

603.49K

Shared

0.00

None

1.46K

iShares Core S&P Mid-Cap ETF

SOLE

Com

Shares492.95K

TypeSH

Market value$38.01M

2.28%

Sole

485.13K

Shared

5.29K

None

2.54K

Nvidia Corp

SOLE

Com

Shares181.72K

TypeSH

Market value$36.36M

2.18%

Sole

168.91K

Shared

232.00

None

12.58K

Apple Inc

SOLE

Com

Shares106.23K

TypeSH

Market value$30.74M

1.84%

Sole

101.88K

Shared

76.00

None

4.28K

Alphabet Inc Cap Stk Class C

SOLE

Com

Shares62.56K

TypeSH

Market value$22.10M

1.32%

Sole

57.13K

Shared

0.00

None

5.42K

Vanguard Dividend Appreciation

SOLE

Com

Shares68.89K

TypeSH

Market value$16.30M

0.98%

Sole

68.89K

Shared

0.00

None

0.00

iShares Russell 2000 Growth ET

SOLE

Com

Shares36.50K

TypeSH

Market value$14.38M

0.86%

Sole

35.50K

Shared

None

0.00

Microsoft Corp

SOLE

Com

Shares38.47K

TypeSH

Market value$14.35M

0.86%

Sole

36.48K

Shared

21.00

None

1.97K

Broadcom Inc

SOLE

Com

Shares34.95K

TypeSH

Market value$13.20M

0.79%

Sole

31.77K

Shared

21.00

None

3.16K

Amazon.Com Inc

SOLE

Com

Shares46.82K

TypeSH

Market value$11.16M

0.67%

Sole

43.84K

Shared

73.00

None

2.90K

Vanguard Growth ETF

SOLE

Com

Shares120.98K

TypeSH

Market value$10.42M

0.62%

Sole

120.98K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

Com

Shares41.28K

TypeSH

Market value$10.39M

0.62%

Sole

41.13K

Shared

0.00

None

158.00

Micron Technology

SOLE

Com

Shares8.55K

TypeSH

Market value$9.87M

0.59%

Sole

8.01K

Shared

0.00

None

537.00

Alphabet Inc Cap Stk Class A

SOLE

Com

Shares27.37K

TypeSH

Market value$9.78M

0.59%

Sole

26.65K

Shared

64.00

None

659.00

US Bancorp Del New

SOLE

Com

Shares154.52K

TypeSH

Market value$9.33M

0.56%

Sole

154.35K

Shared

0.00

None

166.00

Enbridge Inc

SOLE

Com

Shares167.34K

TypeSH

Market value$9.07M

0.54%

Sole

167.16K

Shared

0.00

None

183.00

Advanced Micro Devices Inc

SOLE

Com

Shares15.32K

TypeSH

Market value$8.90M

0.53%

Sole

14.09K

Shared

0.00

None

1.23K

Meta Platforms Inc. Class A

SOLE

Com

Shares15.51K

TypeSH

Market value$8.74M

0.52%

Sole

14.38K

Shared

30.00

None

1.10K

Verizon Communications Inc

SOLE

Com

Shares201.66K

TypeSH

Market value$8.54M

0.51%

Sole

201.13K

Shared

0.00

None

540.00

Firstenergy Corp

SOLE

Com

Shares175.91K

TypeSH

Market value$8.36M

0.50%

Sole

175.70K

Shared

0.00

None

204.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	Com	433.69K	SH	$324.79M 19.44%	431.99K	1.05K	652.00
iShares Russell Mid-Cap ValueSOLE	Com	940.87K	SH	$154.87M 9.27%	937.68K	3K	190.00
Vanguard Total Stock Market ETSOLE	Com	284.92K	SH	$105.43M 6.31%	283.89K	1.03K	0.00
iShares Russell Mid-Cap GrowthSOLE	Com	662.09K	SH	$96.94M 5.80%	659.59K	2.32K	184.00
American Centy Tr US Sml Cp VaSOLE	Com	545.96K	SH	$68.11M 4.08%	544.26K	1.25K	440.00
iShares Core US Aggregate BondSOLE	Com	604.95K	SH	$59.88M 3.58%	603.49K	0.00	1.46K
iShares Core S&P Mid-Cap ETFSOLE	Com	492.95K	SH	$38.01M 2.28%	485.13K	5.29K	2.54K
Nvidia CorpSOLE	Com	181.72K	SH	$36.36M 2.18%	168.91K	232.00	12.58K
Apple IncSOLE	Com	106.23K	SH	$30.74M 1.84%	101.88K	76.00	4.28K
Alphabet Inc Cap Stk Class CSOLE	Com	62.56K	SH	$22.10M 1.32%	57.13K	0.00	5.42K
Vanguard Dividend AppreciationSOLE	Com	68.89K	SH	$16.30M 0.98%	68.89K	0.00	0.00
iShares Russell 2000 Growth ETSOLE	Com	36.50K	SH	$14.38M 0.86%	35.50K	1K	0.00
Microsoft CorpSOLE	Com	38.47K	SH	$14.35M 0.86%	36.48K	21.00	1.97K
Broadcom IncSOLE	Com	34.95K	SH	$13.20M 0.79%	31.77K	21.00	3.16K
Amazon.Com IncSOLE	Com	46.82K	SH	$11.16M 0.67%	43.84K	73.00	2.90K
Vanguard Growth ETFSOLE	Com	120.98K	SH	$10.42M 0.62%	120.98K	0.00	0.00
Abbvie IncSOLE	Com	41.28K	SH	$10.39M 0.62%	41.13K	0.00	158.00
Micron TechnologySOLE	Com	8.55K	SH	$9.87M 0.59%	8.01K	0.00	537.00
Alphabet Inc Cap Stk Class ASOLE	Com	27.37K	SH	$9.78M 0.59%	26.65K	64.00	659.00
US Bancorp Del NewSOLE	Com	154.52K	SH	$9.33M 0.56%	154.35K	0.00	166.00
Enbridge IncSOLE	Com	167.34K	SH	$9.07M 0.54%	167.16K	0.00	183.00
Advanced Micro Devices IncSOLE	Com	15.32K	SH	$8.90M 0.53%	14.09K	0.00	1.23K
Meta Platforms Inc. Class ASOLE	Com	15.51K	SH	$8.74M 0.52%	14.38K	30.00	1.10K
Verizon Communications IncSOLE	Com	201.66K	SH	$8.54M 0.51%	201.13K	0.00	540.00
Firstenergy CorpSOLE	Com	175.91K	SH	$8.36M 0.50%	175.70K	0.00	204.00

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