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 Holdings)
Reporting Period: The filing metadata indicates a date of "2026 Jun 30". However, the content provided is a standard Form 13F table listing equity holdings. Form 13F filings are typically submitted quarterly (within 45 days of quarter-end). The specific quarter-end date for this specific table is not explicitly stated in the text body, though the metadata suggests a future or placeholder date. The data represents the portfolio of securities held by the institution as of the reporting date.
Key Financial Metrics and Portfolio Composition
This filing details the equity securities held by Zions Bancorporation. It does not report the bank's own revenue, profit, or cash flow. Instead, it discloses the value and voting authority of its investment portfolio.
- Portfolio Scope: The table lists hundreds of individual equity positions across various sectors, including Technology, Financials, Healthcare, Energy, and Consumer Discretionary.
- Top Holdings by Value (Selected Examples):
- Nvidia Corp: 181,719 shares; Value: $36,360,155
- Apple Inc: 103,443 shares; Value: $29,932,266
- Alphabet Inc (Class C): 62,557 shares; Value: $22,103,265
- Amazon.com Inc: 46,819 shares; Value: $11,158,840
- Microsoft Corp: 38,470 shares; Value: $14,350,079
- Verizon Communications Inc: 201,665 shares; Value: $8,538,496
- Significant ETF Holdings:
- iShares Core S&P 500 ETF: 433,568 shares; Value: $324,694,740
- Vanguard Total Stock Market ETF: 284,920 shares; Value: $105,431,797
- iShares Core US Aggregate Bond ETF: 603,350 shares; Value: $59,719,583
- Voting Authority: The vast majority of holdings are reported with "SOLE" voting authority. Some positions show "SHARED" or "NONE" authority, often associated with specific share classes or derivative structures.
Material Changes
Comparison Data Unavailable: This filing is a snapshot of holdings at a single point in time. The provided text does not contain the prior period's data (e.g., the previous quarter's 13F) required to calculate material changes, net purchases, or sales. Therefore, no analysis of changes versus the prior comparable period can be derived from this document alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, forward-looking guidance, or strategic outlooks regarding the bank's operations or the economy.
Risks and Contingencies: The filing includes a standard disclaimer: "The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete." The portfolio itself exposes the institution to market risks inherent in the listed sectors (e.g., technology volatility, interest rate sensitivity in bond ETFs, energy price fluctuations).
Unusual Items: The filing lists a position in "Zions Bancorporation Com" (1,936 shares) with "NONE" voting authority, which is a common occurrence for banks holding their own stock in treasury or specific accounts.
Key Facts for Investor Verification
- Concentration Risk: Verify the total portfolio value to assess the concentration of the top 10 holdings (e.g., Nvidia, Apple, Alphabet, Microsoft, Amazon) relative to the bank's total assets.
- ETF Exposure: Note the significant allocation to broad market ETFs (iShares S&P 500, Vanguard Total Stock Market), indicating a passive investment strategy for a portion of the portfolio.
- Reporting Date Discrepancy: The metadata date "2026 Jun 30" appears to be a future date or a placeholder. Investors should verify the actual filing date and the specific quarter-end date (e.g., March 31, June 30, Sept 30, Dec 31) associated with this data to ensure timeliness.
- Self-Holding: Confirm the rationale for the bank holding its own common stock (1,936 shares) with no voting rights.
- Derivatives/Options: The table includes columns for "PUT" and "CALL" options, but the provided text shows these columns as empty for the listed items. Verify if any off-balance-sheet derivatives are disclosed elsewhere.