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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$51.5B
| $91.4K | 0.01% |
+349
| New | +$99.3K |
|
402
Moody's
MCO
$82.4B
| $91.3K | 0.01% |
+196
| New | +$94.4K |
|
403
Fidelity National Information Services
FIS
$21.9B
| $90.9K | 0.01% |
+1,217
| New | +$91.5K |
|
404
Dollar General
DG
$26.9B
| $90K | 0.01% |
+1,023
| New | +$77.4K |
|
405
Capital One
COF
$136B
| $89.8K | 0.01% |
+501
| New | +$94.6K |
|
406
Murphy Oil
MUR
$4.99B
| $88.8K | 0.01% |
+3,128
| New | +$88.2K |
|
407
Pool Corp
POOL
$7.23B
| $88.2K | 0.01% |
+277
| New | +$94K |
|
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $87.6K | 0.01% |
+793
| New | +$87.5K |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $87.1K | 0.01% |
+1,053
| New | +$86.6K |
|
410
3M
MMM
$93.3B
| $86.9K | 0.01% |
+592
| New | +$87K |
|
411
TE Connectivity
TEL
$62.5B
| $86.6K | 0.01% |
+613
| New | +$90.7K |
|
412
DuPont de Nemours
DD
$19.3B
| $86.1K | 0.01% |
+919
| New | +$89.7K |
|
413
Kimberly-Clark
KMB
$36.5B
| $86K | 0.01% |
+605
| New | +$81.5K |
|
414
Equitable Holdings
EQH
$14.1B
| $85.9K | 0.01% |
+1,649
| New | +$86.3K |
|
415
EOG Resources
EOG
$74.5B
| $85K | 0.01% |
+663
| New | +$85.3K |
|
416
General Motors
GM
$76.2B
| $84.3K | 0.01% |
+1,793
| New | +$88.4K |
|
|
HES
417
DELISTED
Hess
HES
| $83.5K | 0.01% |
+523
| New | +$76.9K |
|
418
Colgate-Palmolive
CL
$73.8B
| $83K | 0.01% |
+886
| New | +$79.3K |
|
419
Oneok
OKE
$58.6B
| $82.5K | 0.01% |
+831
| New | +$82.5K |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $81.9K | 0.01% |
+830
| New | +$90K |
|
421
Prudential Financial
PRU
$42.7B
| $81.2K | 0.01% |
+727
| New | +$82.8K |
|
422
Simon Property Group
SPG
$71.9B
| $80.7K | 0.01% |
+486
| New | +$84.9K |
|
423
Veralto
VLTO
$23.5B
| $80.3K | 0.01% |
+824
| New | +$82.3K |
|
424
TransDigm Group
TDG
$68.1B
| $80.2K | 0.01% |
+58
| New | +$77.3K |
|
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $79.6K | 0.01% |
+850
| New | +$80.3K |
|
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.