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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$121B
| $424K | 0.03% |
+6,257
| New | +$374K |
|
277
Caterpillar
CAT
$393B
| $417K | 0.03% |
+1,264
| New | +$450K |
|
278
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $392K | 0.02% |
+16,000
| New | +$409K |
|
279
Cigna
CI
$73.3B
| $385K | 0.02% |
+1,170
| New | +$352K |
|
280
Walt Disney
DIS
$178B
| $376K | 0.02% |
+3,812
| New | +$410K |
|
281
Republic Services
RSG
$65.6B
| $373K | 0.02% |
+1,542
| New | +$346K |
|
282
Blackrock
BLK
$180B
| $368K | 0.02% |
+389
| New | +$381K |
|
283
Citigroup
C
$231B
| $367K | 0.02% |
+5,167
| New | +$394K |
|
284
Advanced Micro Devices
AMD
$788B
| $365K | 0.02% |
+3,550
| New | +$395K |
|
285
Freeport-McMoran
FCX
$96.9B
| $362K | 0.02% |
+9,561
| New | +$366K |
|
286
O'Reilly Automotive
ORLY
$74.5B
| $355K | 0.02% |
+3,720
| New | +$324K |
|
287
Spotify
SPOT
$101B
| $351K | 0.02% |
+638
| New | +$357K |
|
288
IBM
IBM
$222B
| $350K | 0.02% |
+1,406
| New | +$344K |
|
289
Fair Isaac
FICO
$22.6B
| $349K | 0.02% |
+189
| New | +$350K |
|
290
Palantir
PLTR
$411B
| $345K | 0.02% |
+4,093
| New | +$359K |
|
291
iShares Core S&P US Value ETF
IUSV
$27.8B
| $344K | 0.02% |
+3,727
| New | +$350K |
|
292
Arthur J. Gallagher & Co
AJG
$65.5B
| $344K | 0.02% |
+995
| New | +$314K |
|
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $331K | 0.02% |
+1,314
| New | +$364K |
|
294
SPDR Gold Trust
GLD
$144B
| $317K | 0.02% |
+1,100
| New | +$291K |
|
|
HDV
295
iShares Core High Dividend ETF
HDV
$15B
| $317K | 0.02% |
+13,075
| New | +$306K |
|
296
ConocoPhillips
COP
$153B
| $316K | 0.02% |
+3,010
| New | +$300K |
|
297
Hubbell
HUBB
$27.1B
| $315K | 0.02% |
+952
| New | +$369K |
|
298
Cameco
CCJ
$43.1B
| $312K | 0.02% |
+7,584
| New | +$357K |
|
299
Goldman Sachs
GS
$302B
| $301K | 0.02% |
+551
| New | +$332K |
|
300
Linde
LIN
$221B
| $291K | 0.02% |
+624
| New | +$281K |
|
Similar funds
HA
JPM
CPO
GWM
GACM
RIA
JIP
RMC
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.