SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: ZIONS BANCORPORATION, NATIONAL ASSOCIATION
Filing Type: Form 13F Information Table (Statement of Beneficial Ownership)
Reporting Period: The filing metadata indicates a date of March 31, 2026. However, the filing text itself does not explicitly state the quarter end date or the specific reporting period covered by the data. The document lists equity holdings as of the reporting date.
Key Financial Metrics and Portfolio Composition
This filing details the long-term equity securities held by the reporting manager. It does not contain the company's own financial performance metrics (revenue, profit, cash flow, debt, or liquidity). Instead, it provides a snapshot of the investment portfolio's composition.
- Portfolio Scope: The filing lists hundreds of individual equity positions across various sectors, including Technology, Financials, Healthcare, Energy, and Consumer Discretionary.
- Top Holdings by Value (Selected):
- Nvidia Corp: 259,020 shares (Value: $45,173,088)
- Apple Inc: 106,595 shares (Value: $27,052,745)
- Amazon.com Inc: 98,190 shares (Value: $20,450,031)
- Microsoft Corp: 50,264 shares (Value: $18,606,225)
- Meta Platforms Inc: 31,441 shares (Value: $17,988,339)
- Netflix Inc: 104,433 shares (Value: $10,041,233)
- Significant ETF Holdings:
- iShares Core S&P 500 ETF: 423,618 shares (Value: $276,711,514)
- iShares Core US Aggregate Bond ETF: 696,356 shares (Value: $69,127,260)
- Vanguard Total Stock Market ETF: 313,698 shares (Value: $100,637,455)
- Self-Holding: The manager holds 35,125 shares of Zions Bancorporation (Value: $2,023,903) with "None" voting authority listed in the sole/shared columns, indicating a specific reporting classification for the issuer's own stock.
Material Changes and Voting Authority
Comparison to Prior Period: The filing text provided is a static snapshot of holdings. It does not include a comparative table or narrative describing changes (purchases or sales) versus the prior comparable period. Therefore, material changes cannot be determined from this text alone.
Voting Authority: The vast majority of holdings are reported with "SOLE" voting authority. A small number of positions (e.g., AT&T, Cisco, Intel) show "OTR" (Other) voting authority, indicating shared or no voting rights for specific tranches of shares.
Guidance, Outlook, and Risks
Management Commentary: This Form 13F filing contains no management commentary, forward-looking guidance, or outlook regarding the company's operations or the market.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information and has not determined if it is accurate or complete. No specific operational risks or contingencies are disclosed in this document.
Investor Verification Checklist
- Reporting Date Confirmation: Verify the exact quarter-end date (Q1 2026?) by cross-referencing the filing date with the SEC's EDGAR database, as the text metadata conflicts with standard reporting cycles.
- Portfolio Turnover: Compare this list against the previous quarter's 13F filing to calculate net purchases and sales, particularly in top holdings like Nvidia and Apple.
- Concentration Risk: Assess the percentage of the total portfolio represented by the top 10 holdings to evaluate concentration risk.
- Self-Holding Classification: Investigate the "None" voting authority classification for the Zions Bancorporation holding to understand the specific nature of that position.
- Derivatives and Options: Note that this table lists common stock; verify if separate filings (Schedule 13D/G) or other sections of the 13F detail any put/call options or derivatives not fully captured in the "PRN AMT" columns.