Zions Bancorporation, N.A.
CIK 1666757 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- VTI15.58%
- IWS11.97%
- IWP7.09%
- AGG5.22%
- IJH2.48%
- MSFT1.88%
- AAPL1.46%
- VIG1.25%
- AMZN1.24%
- NVDA1.22%
Share classes counted separately49.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USCom View history and evidence | $177.64M | 15.58% | 836.30K shares | — | ↗▾ | |
| 02 | IWSISHARES RUSSELL MID-CAP VALUCom View history and evidence | $136.44M | 11.97% | 1.31M shares | — | ↗▾ | |
| 03 | IWPISHARES RUSSELL MID-CAP GROWCom View history and evidence | $80.89M | 7.09% | 885.47K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECom View history and evidence | $59.55M | 5.22% | 633.24K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $28.32M | 2.48% | 113.59K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPCom View history and evidence | $21.49M | 1.88% | 68.05K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INCCom View history and evidence | $16.61M | 1.46% | 97.04K shares | — | ↗▾ | |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $14.27M | 1.25% | 91.85K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INCCom View history and evidence | $14.13M | 1.24% | 111.16K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORPCom View history and evidence | $13.87M | 1.22% | 31.88K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DORM DORMAN PRODUCTS INC | Non-derivative | — | — | SEC filing ↗ | |
| HLIO HELIOS TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| WAL WESTERN ALLIANCE BANCORP | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666757 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1140338899
}Research all 904 reported holdings.
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