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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 %
104.17%
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.8M
5
AGG icon
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
KLAC icon
326
KLA
KLAC
$272B
$200K 0.01%
+2,940
New +$212K
PGR icon
327
Progressive
PGR
$122B
$196K 0.01%
+691
New +$181K
LUV icon
328
Southwest Airlines
LUV
$22B
$194K 0.01%
+5,772
New +$183K
CPRT icon
329
Copart
CPRT
$26.8B
$194K 0.01%
+3,422
New +$193K
EMR icon
330
Emerson Electric
EMR
$90.2B
$190K 0.01%
+1,733
New +$209K
SCHW
331
Charles Schwab
SCHW
$190B
$189K 0.01%
+2,412
New +$189K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$125B
$188K 0.01%
+1,824
New +$207K
CEG icon
333
Constellation Energy
CEG
$99.8B
$185K 0.01%
+918
New +$246K
EPAM icon
334
EPAM Systems
EPAM
$5.14B
$185K 0.01%
+1,095
New +$241K
INTC icon
335
Intel
INTC
$520B
$182K 0.01%
+8,014
New +$175K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$178K 0.01%
+3,581
New +$180K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$177K 0.01%
+1,215
New +$177K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.8B
$176K 0.01%
+1,894
New +$191K
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$29.9B
$174K 0.01%
+646
New +$166K
URI icon
340
United Rentals
URI
$69.5B
$174K 0.01%
+278
New +$191K
CMCSA icon
341
Comcast
CMCSA
$91.5B
$173K 0.01%
+4,686
New +$169K
CGGR icon
342
Capital Group Growth ETF
CGGR
$25.2B
$171K 0.01%
+5,000
New +$187K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.01%
+5,500
New +$173K
SHOP icon
344
Shopify
SHOP
$195B
$167K 0.01%
+1,751
New +$191K
HFWA icon
345
Heritage Financial
HFWA
$1.23B
$167K 0.01%
+6,847
New +$167K
DVN icon
346
Devon Energy
DVN
$48.7B
$164K 0.01%
+4,379
New +$155K
FHB icon
347
First Hawaiian
FHB
$3.39B
$161K 0.01%
+6,572
New +$171K
RCL icon
348
Royal Caribbean
RCL
$82.4B
$158K 0.01%
+770
New +$182K
ANET icon
349
Arista Networks
ANET
$263B
$158K 0.01%
+2,036
New +$206K
SYY icon
350
Sysco
SYY
$40.7B
$157K 0.01%
+2,095
New +$154K
12 13
14
15 16

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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.