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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.67B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$157M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $880K | 0.06% |
+2,612
| New | +$944K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $857K | 0.05% |
+15,000
| New | +$874K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $849K | 0.05% |
+4,900
| New | +$871K |
|
229
Snap-on
SNA
$21.1B
| $835K | 0.05% |
+2,478
| New | +$842K |
|
230
Reinsurance Group of America
RGA
$16.1B
| $816K | 0.05% |
+4,146
| New | +$859K |
|
231
Keurig Dr Pepper
KDP
$40.2B
| $807K | 0.05% |
+23,571
| New | +$766K |
|
232
Cboe Global Markets
CBOE
$30.4B
| $799K | 0.05% |
+3,530
| New | +$732K |
|
233
Encompass Health
EHC
$12.3B
| $778K | 0.05% |
+7,684
| New | +$750K |
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $777K | 0.05% |
+15,000
| New | +$836K |
|
235
Boeing
BA
$183B
| $767K | 0.05% |
+4,498
| New | +$779K |
|
236
iShares National Muni Bond ETF
MUB
$45.9B
| $754K | 0.05% |
+7,151
| New | +$761K |
|
237
L3Harris
LHX
$54.1B
| $748K | 0.05% |
+3,573
| New | +$749K |
|
238
CMS Energy
CMS
$22B
| $732K | 0.05% |
+9,750
| New | +$681K |
|
239
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $708K | 0.04% |
+3,195
| New | +$763K |
|
240
Cisco
CSCO
$488B
| $699K | 0.04% |
+11,331
| New | +$698K |
|
241
ServiceNow
NOW
$129B
| $674K | 0.04% |
+4,235
| New | +$816K |
|
242
Danaher
DHR
$145B
| $667K | 0.04% |
+3,253
| New | +$710K |
|
243
American Financial Group
AFG
$12B
| $655K | 0.04% |
+4,988
| New | +$644K |
|
244
CRH
CRH
$65.2B
| $653K | 0.04% |
+7,423
| New | +$730K |
|
245
McDonald's
MCD
$195B
| $653K | 0.04% |
+2,090
| New | +$625K |
|
|
FISV
246
Fiserv Inc
FISV
$27.4B
| $643K | 0.04% |
+2,914
| New | +$638K |
|
247
James Hardie Industries
JHX
$17.9B
| $640K | 0.04% |
+27,152
| New | +$854K |
|
248
CME Group
CME
$94.3B
| $636K | 0.04% |
+2,396
| New | +$591K |
|
249
Evercore
EVR
$11.5B
| $629K | 0.04% |
+3,150
| New | +$785K |
|
250
Booking.com
BKNG
$159B
| $622K | 0.04% |
+3,375
| New | +$646K |
|
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Zions Bancorporation, National Association's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Zions Bancorporation, National Association, which disclosed 884 positions worth $1.58B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 274,716 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Zions Bancorporation, National Association's largest Q1 2025 buy was iShares Core S&P 500 ETF: 274,716 shares worth $154M.
- Zions Bancorporation, National Association's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
- Zions Bancorporation, National Association disclosed 884 positions in Q1 2025, its first 13F filing on record.
Based on Zions Bancorporation, National Association's 13F filing for Q1 2025, filed 12 May 2025.