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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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$38.8B
| $278K | 0.02% |
+16,167
| New | +$268K |
|
302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
| $275K | 0.02% |
+3,676
| New | +$268K |
|
303
Marathon Petroleum
MPC
$98.2B
| $273K | 0.02% |
+1,873
| New | +$277K |
|
304
M&T Bank
MTB
$36.8B
| $271K | 0.02% |
+1,515
| New | +$287K |
|
305
Amphenol
APH
$207B
| $270K | 0.02% |
+4,113
| New | +$281K |
|
306
DoorDash
DASH
$91.6B
| $265K | 0.02% |
+1,449
| New | +$272K |
|
307
Howmet Aerospace
HWM
$111B
| $262K | 0.02% |
+2,022
| New | +$257K |
|
308
T-Mobile US
TMUS
$193B
| $260K | 0.02% |
+976
| New | +$241K |
|
309
Corning
GLW
$143B
| $255K | 0.02% |
+5,561
| New | +$275K |
|
310
iShares S&P 500 Value ETF
IVE
$50.2B
| $251K | 0.02% |
+1,318
| New | +$255K |
|
311
CSX Corp
CSX
$93.5B
| $250K | 0.02% |
+8,487
| New | +$270K |
|
|
B
312
Barrick Mining
B
$67B
| $247K | 0.02% |
+12,698
| New | +$222K |
|
313
AES
AES
$10.5B
| $245K | 0.02% |
+19,687
| New | +$228K |
|
314
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $238K | 0.02% |
+3,409
| New | +$242K |
|
315
MetLife
MET
$61.9B
| $238K | 0.02% |
+2,962
| New | +$246K |
|
316
Welltower
WELL
$169B
| $236K | 0.01% |
+1,539
| New | +$219K |
|
317
Centene
CNC
$33.3B
| $234K | 0.01% |
+3,855
| New | +$233K |
|
318
American Water Works
AWK
$27B
| $232K | 0.01% |
+1,571
| New | +$207K |
|
319
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $230K | 0.01% |
+4,709
| New | +$242K |
|
320
MSCI
MSCI
$40.6B
| $221K | 0.01% |
+391
| New | +$227K |
|
321
Hilton Worldwide
HLT
$72.8B
| $219K | 0.01% |
+964
| New | +$240K |
|
322
Honeywell
HON
$74.2B
| $216K | 0.01% |
+1,083
| New | +$219K |
|
323
Ecolab
ECL
$77.7B
| $206K | 0.01% |
+814
| New | +$205K |
|
324
Deere & Co
DE
$166B
| $204K | 0.01% |
+435
| New | +$203K |
|
325
Vertex Pharmaceuticals
VRTX
$133B
| $200K | 0.01% |
+413
| New | +$192K |
|
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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.