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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$408B
| $616K | 0.04% |
+8,477
| New | +$668K |
|
252
Bank of America
BAC
$453B
| $609K | 0.04% |
+14,584
| New | +$650K |
|
253
Wells Fargo
WFC
$269B
| $589K | 0.04% |
+8,200
| New | +$616K |
|
254
Lowe's Companies
LOW
$121B
| $581K | 0.04% |
+2,493
| New | +$613K |
|
255
GE Aerospace
GE
$379B
| $580K | 0.04% |
+2,897
| New | +$570K |
|
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $567K | 0.04% |
+3,534
| New | +$578K |
|
257
Abbott
ABT
$192B
| $561K | 0.04% |
+4,231
| New | +$538K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $538K | 0.03% |
+12,300
| New | +$534K |
|
259
American Express
AXP
$232B
| $523K | 0.03% |
+1,943
| New | +$574K |
|
260
American International
AIG
$39.8B
| $515K | 0.03% |
+5,918
| New | +$460K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $514K | 0.03% |
+10,104
| New | +$511K |
|
262
Texas Instruments
TXN
$253B
| $509K | 0.03% |
+2,832
| New | +$530K |
|
263
Phillips 66
PSX
$90B
| $509K | 0.03% |
+4,120
| New | +$508K |
|
264
Automatic Data Processing
ADP
$107B
| $498K | 0.03% |
+1,630
| New | +$492K |
|
265
Acadia Healthcare
ACHC
$2.95B
| $491K | 0.03% |
+16,191
| New | +$617K |
|
266
Merck
MRK
$328B
| $486K | 0.03% |
+5,413
| New | +$505K |
|
267
D.R. Horton
DHI
$40.8B
| $484K | 0.03% |
+3,809
| New | +$511K |
|
268
Boston Scientific
BSX
$74.5B
| $483K | 0.03% |
+4,786
| New | +$482K |
|
269
iShares MSCI EAFE ETF
EFA
$80.2B
| $466K | 0.03% |
+5,700
| New | +$459K |
|
270
iShares Select Dividend ETF
DVY
$23.7B
| $455K | 0.03% |
+3,390
| New | +$455K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $441K | 0.03% |
+2,578
| New | +$462K |
|
272
Applied Materials
AMAT
$435B
| $435K | 0.03% |
+2,997
| New | +$504K |
|
273
Chipotle Mexican Grill
CMG
$41.3B
| $433K | 0.03% |
+8,624
| New | +$469K |
|
274
American Tower
AMT
$79.4B
| $430K | 0.03% |
+1,977
| New | +$388K |
|
275
InterContinental Hotels
IHG
$23.9B
| $425K | 0.03% |
+3,880
| New | +$482K |
|
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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.