HoldingsChannel.com
Zions Bancorporation N.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Dividend Apprec ETF (VIG) 872,264 +20,581 $104,305
     VIG872,264+20,581$104,305
Vanguard Total Stock Market ET (VTI) 589,448 +5,030 $89,007
     VTI589,448+5,030$89,007
Black Stone Minerals LP 5,893,657 -119,315 $83,926
     BSM5,893,657-119,315$83,926
Vanguard FTSE All World Ex U (VEU) 1,326,335 +26,346 $66,184
     VEU1,326,335+26,346$66,184
iShares Russell Mid Cap Value (IWS) 523,143 +6,686 $46,926
     IWS523,143+6,686$46,926
ISHARES TR RUS MD CP GR ETF (IWP) 272,548 -2,108 $38,525
     IWP272,548-2,108$38,525
iShares Core US Aggregate Bond (AGG) 294,842 +4,915 $33,367
     AGG294,842+4,915$33,367
Ishares Russell 1000 Growth (IWF) 57,820 -7,410 $9,230
     IWF57,820-7,410$9,230
Ishares Russell 1000 Value ETF (IWD) 67,083 -8,543 $8,604
     IWD67,083-8,543$8,604
Microsoft Corp 46,623 -838 $6,482
     MSFT46,623-838$6,482
Apple Inc 22,721 +22,721 $5,089
     AAPL22,721+22,721$5,089
Exxon Mobil Corp 63,234 -621 $4,465
     XOM63,234-621$4,465
AT&T INC 104,449 -5,239 $3,952
     T104,449-5,239$3,952
Amazon.Com 2,149 +2,149 $3,731
     AMZN2,149+2,149$3,731
Chevron Corp 29,705 -2,394 $3,523
     CVX29,705-2,394$3,523
IShares Russell 2000 Value ETF (IWN) 28,165 -4,239 $3,363
     IWN28,165-4,239$3,363
Verizon Communications 54,060 -5,263 $3,263
     VZ54,060-5,263$3,263
Pepsico Inc. 23,430 +351 $3,212
     PEP23,430+351$3,212
Coca Cola Co The 58,472 -7,320 $3,183
     KO58,472-7,320$3,183
Vanguard Growth ETF (VUG) 18,810 UNCH $3,128
     VUG18,810UNCH$3,128
Abbvie Inc 35,491 +3,788 $2,687
     ABBV35,491+3,788$2,687
IShares Russell 2000 Growth ET (IWO) 13,135 -1,542 $2,532
     IWO13,135-1,542$2,532
Vanguard Value ETF (VTV) 22,421 UNCH $2,503
     VTV22,421UNCH$2,503
Duke Energy Corp 25,291 +623 $2,424
     DUK25,291+623$2,424
Ishares Core S&P 500 ETF (IVV) 8,057 UNCH $2,405
     IVV8,057UNCH$2,405
BP PLC Spons ADR United Kingd 63,130 +63,130 $2,398
     BP63,130+63,130$2,398
Pfizer Inc. 66,472 +29,969 $2,388
     PFE66,472+29,969$2,388
Facebook Inc 13,135 +522 $2,339
     FB13,135+522$2,339
Visa Inc Class A Shares (V) 13,430 -559 $2,310
     V13,430-559$2,310
United Parcel Service Cl B 19,111 +621 $2,290
     UPS19,111+621$2,290
Johnson & Johnson 17,265 -2,908 $2,234
     JNJ17,265-2,908$2,234
Glaxosmithkline Plc ADR Unite 50,851 +1,601 $2,170
     GSK50,851+1,601$2,170
Canadian Imperial Bank of Comm 26,214 +10,603 $2,164
     CM26,214+10,603$2,164
Dominion Res Inc VA New 25,946 -2,098 $2,103
     D25,946-2,098$2,103
Philip Morris International 27,139 -5,025 $2,061
     PM27,139-5,025$2,061
BCE Inc Canada 40,870 +1,683 $1,979
     BCE40,870+1,683$1,979
Alphabet Inc 1,408 -128 $1,719
     GOOGL1,408-128$1,719
Gilead Sciences Inc 27,077 +24,474 $1,716
     GILD27,077+24,474$1,716
Southern Company 27,733 -7,416 $1,714
     SO27,733-7,416$1,714
Ventas Inc Com 22,183 +894 $1,620
     VTR22,183+894$1,620
National Grid PLC 28,554 +1,202 $1,546
     NGG28,554+1,202$1,546
Ppl Corporation 49,000 +2,031 $1,543
     PPL49,000+2,031$1,543
Welltower Inc 16,453 +625 $1,491
     WELL16,453+625$1,491
Alphabet Inc Cl C 1,222 -144 $1,490
     GOOG1,222-144$1,490
Total SA France 26,425 +26,425 $1,374
     TOT26,425+26,425$1,374
Boeing CO. 3,592 +3,592 $1,367
     BA3,592+3,592$1,367
Huntington Bancshares Inc (HBAN) 95,655 +23,671 $1,365
     HBAN95,655+23,671$1,365
JPMorgan Chase & Co 11,298 -3,726 $1,330
     JPM11,298-3,726$1,330
Procter & Gamble CO. 10,416 -11,032 $1,296
     PG10,416-11,032$1,296
Adobe Systems Inc 4,595 +36 $1,269
     ADBE4,595+36$1,269

See Full List: All Stocks Held By Zions Bancorporation N.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Zions Bancorporation N.A.

Size ($ in 1000's)
At 09/30/2019: $696,835
At 06/30/2019: $682,995

Zions Bancorporation N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zions Bancorporation N.A. 13F filings. Link to 13F filings: SEC filings

Zions Bancorporation N.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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