ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

PublicCIK: 109380

ZIONNASDAQZIONPNASDAQ

Location

SALT LAKE CITY, UT

1529

Positions

$1.55B

Total AUM (reported)

12.02M

Total Shares

Allocation by class

COM$1.55B100.0%

Portfolio Concentration

Top 3$515.53M33.2%

4–10$320.03M20.6%

11–25$169.54M10.9%

Rest$546.01M35.2%

Top 3 weight

33.2%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

11.82M

% of voting shares98.4%

Shared

Joint voting authority

37.72K

% of voting shares0.3%

None

No voting authority

156.80K

% of voting shares1.3%

Investment Discretion (by position count)

Sole1527

Shared0

Other2

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings1529

Rows:

iShares Core S&P 500 ETF

SOLE

Com

Shares423.74K

TypeSH

Market value$276.79M

17.84%

Sole

422.04K

Shared

1.05K

None

652.00

iShares Russell Mid-Cap Value

SOLE

Com

Shares947.54K

TypeSH

Market value$138.09M

8.90%

Sole

944.35K

Shared

None

190.00

Vanguard Total Stock Market ET

SOLE

Com

Shares313.70K

TypeSH

Market value$100.64M

6.49%

Sole

312.67K

Shared

1.03K

None

0.00

iShares Core US Aggregate Bond

SOLE

Com

Shares697.95K

TypeSH

Market value$69.29M

4.47%

Sole

696.50K

Shared

0.00

None

1.46K

iShares Russell Mid-Cap Growth

SOLE

Com

Shares504.73K

TypeSH

Market value$64.67M

4.17%

Sole

502.23K

Shared

2.32K

None

184.00

American Centy Tr US Sml Cp Va

SOLE

Com

Shares543.17K

TypeSH

Market value$60.00M

3.87%

Sole

541.48K

Shared

1.25K

None

440.00

Nvidia Corp

SOLE

Com

Shares259.02K

TypeSH

Market value$45.17M

2.91%

Sole

245.42K

Shared

232.00

None

13.37K

iShares Core S&P Mid-Cap ETF

SOLE

Com

Shares484.03K

TypeSH

Market value$32.69M

2.11%

Sole

476.20K

Shared

5.29K

None

2.54K

Apple Inc

SOLE

Com

Shares109.38K

TypeSH

Market value$27.76M

1.79%

Sole

101.09K

Shared

72.00

None

8.22K

Amazon.Com Inc

SOLE

Com

Shares98.19K

TypeSH

Market value$20.45M

1.32%

Sole

94.26K

Shared

100.00

None

3.83K

Microsoft Corp

SOLE

Com

Shares51.76K

TypeSH

Market value$19.16M

1.24%

Sole

47.20K

Shared

1.54K

None

3.03K

Meta Platforms Inc. Class A

SOLE

Com

Shares31.44K

TypeSH

Market value$17.99M

1.16%

Sole

30.31K

Shared

32.00

None

1.10K

Vanguard Dividend Appreciation

SOLE

Com

Shares71.14K

TypeSH

Market value$15.30M

0.99%

Sole

71.14K

Shared

0.00

None

0.00

TotalEnergies SE ACT

SOLE

Com

Shares133K

TypeSH

Market value$12.10M

0.78%

Sole

132.86K

Shared

0.00

None

143.00

Chevron Corp

SOLE

Com

Shares55.48K

TypeSH

Market value$11.48M

0.74%

Sole

55.41K

Shared

0.00

None

70.00

Alphabet Inc Cap Stk Class A

SOLE

Com

Shares38.12K

TypeSH

Market value$10.96M

0.71%

Sole

37.43K

Shared

36.00

None

659.00

Vanguard Growth ETF

SOLE

Com

Shares23.16K

TypeSH

Market value$10.11M

0.65%

Sole

23.16K

Shared

0.00

None

0.00

Netflix Inc

SOLE

Com

Shares104.43K

TypeSH

Market value$10.04M

0.65%

Sole

99.43K

Shared

144.00

None

4.86K

Broadcom Inc

SOLE

Com

Shares32.13K

TypeSH

Market value$9.94M

0.64%

Sole

28.48K

Shared

23.00

None

3.62K

Enbridge Inc

SOLE

Com

Shares169.63K

TypeSH

Market value$9.18M

0.59%

Sole

169.44K

Shared

0.00

None

183.00

Vanguard FTSE Emerging Markets

SOLE

Com

Shares164.61K

TypeSH

Market value$8.90M

0.57%

Sole

164.61K

Shared

0.00

None

0.00

Verizon Communications Inc

SOLE

Com

Shares175.88K

TypeSH

Market value$8.83M

0.57%

Sole

175.62K

Shared

0.00

None

265.00

Sanofi ADR (France)

SOLE

Com

Shares182.06K

TypeSH

Market value$8.77M

0.57%

Sole

181.82K

Shared

0.00

None

238.00

Visa Inc Class A

SOLE

Com

Shares27.79K

TypeSH

Market value$8.40M

0.54%

Sole

26.95K

Shared

40.00

None

792.00

Pfizer, Inc.

SOLE

Com

Shares297.96K

TypeSH

Market value$8.37M

0.54%

Sole

294.40K

Shared

None

560.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	Com	423.74K	SH	$276.79M 17.84%	422.04K	1.05K	652.00
iShares Russell Mid-Cap ValueSOLE	Com	947.54K	SH	$138.09M 8.90%	944.35K	3K	190.00
Vanguard Total Stock Market ETSOLE	Com	313.70K	SH	$100.64M 6.49%	312.67K	1.03K	0.00
iShares Core US Aggregate BondSOLE	Com	697.95K	SH	$69.29M 4.47%	696.50K	0.00	1.46K
iShares Russell Mid-Cap GrowthSOLE	Com	504.73K	SH	$64.67M 4.17%	502.23K	2.32K	184.00
American Centy Tr US Sml Cp VaSOLE	Com	543.17K	SH	$60.00M 3.87%	541.48K	1.25K	440.00
Nvidia CorpSOLE	Com	259.02K	SH	$45.17M 2.91%	245.42K	232.00	13.37K
iShares Core S&P Mid-Cap ETFSOLE	Com	484.03K	SH	$32.69M 2.11%	476.20K	5.29K	2.54K
Apple IncSOLE	Com	109.38K	SH	$27.76M 1.79%	101.09K	72.00	8.22K
Amazon.Com IncSOLE	Com	98.19K	SH	$20.45M 1.32%	94.26K	100.00	3.83K
Microsoft CorpSOLE	Com	51.76K	SH	$19.16M 1.24%	47.20K	1.54K	3.03K
Meta Platforms Inc. Class ASOLE	Com	31.44K	SH	$17.99M 1.16%	30.31K	32.00	1.10K
Vanguard Dividend AppreciationSOLE	Com	71.14K	SH	$15.30M 0.99%	71.14K	0.00	0.00
TotalEnergies SE ACTSOLE	Com	133K	SH	$12.10M 0.78%	132.86K	0.00	143.00
Chevron CorpSOLE	Com	55.48K	SH	$11.48M 0.74%	55.41K	0.00	70.00
Alphabet Inc Cap Stk Class ASOLE	Com	38.12K	SH	$10.96M 0.71%	37.43K	36.00	659.00
Vanguard Growth ETFSOLE	Com	23.16K	SH	$10.11M 0.65%	23.16K	0.00	0.00
Netflix IncSOLE	Com	104.43K	SH	$10.04M 0.65%	99.43K	144.00	4.86K
Broadcom IncSOLE	Com	32.13K	SH	$9.94M 0.64%	28.48K	23.00	3.62K
Enbridge IncSOLE	Com	169.63K	SH	$9.18M 0.59%	169.44K	0.00	183.00
Vanguard FTSE Emerging MarketsSOLE	Com	164.61K	SH	$8.90M 0.57%	164.61K	0.00	0.00
Verizon Communications IncSOLE	Com	175.88K	SH	$8.83M 0.57%	175.62K	0.00	265.00
Sanofi ADR (France)SOLE	Com	182.06K	SH	$8.77M 0.57%	181.82K	0.00	238.00
Visa Inc Class ASOLE	Com	27.79K	SH	$8.40M 0.54%	26.95K	40.00	792.00
Pfizer, Inc.SOLE	Com	297.96K	SH	$8.37M 0.54%	294.40K	3K	560.00

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