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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$31.2B
| $66.5K | ﹤0.01% |
+1,624
| New | +$72.5K |
|
452
Cognizant
CTSH
$26.5B
| $66.1K | ﹤0.01% |
+864
| New | +$70.3K |
|
453
Lennar Class A
LEN
$21.1B
| $66K | ﹤0.01% |
+575
| New | +$71.8K |
|
454
Digital Realty Trust
DLR
$73.4B
| $65.2K | ﹤0.01% |
+455
| New | +$74K |
|
455
Vanguard Total Bond Market
BND
$162B
| $64.1K | ﹤0.01% |
+873
| New | +$63.4K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$52.7B
| $63.3K | ﹤0.01% |
+1,615
| New | +$68.1K |
|
457
SLB Ltd
SLB
$77.2B
| $63K | ﹤0.01% |
+1,507
| New | +$61.8K |
|
458
Consolidated Edison
ED
$40B
| $62.4K | ﹤0.01% |
+564
| New | +$55.3K |
|
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $60.9K | ﹤0.01% |
+1,105
| New | +$62K |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $60.5K | ﹤0.01% |
+680
| New | +$67.2K |
|
461
Raymond James Financial
RJF
$34.7B
| $60.1K | ﹤0.01% |
+433
| New | +$67.2K |
|
462
VICI Properties
VICI
$29B
| $59.3K | ﹤0.01% |
+1,817
| New | +$56K |
|
463
Atmos Energy
ATO
$28.7B
| $58.9K | ﹤0.01% |
+381
| New | +$55.6K |
|
464
Blue Owl Capital
OBDC
$5.87B
| $58.6K | ﹤0.01% |
+4,000
| New | +$60.1K |
|
465
Novartis
NVS
$289B
| $56.7K | ﹤0.01% |
+509
| New | +$54.2K |
|
466
Darden Restaurants
DRI
$25.3B
| $56.3K | ﹤0.01% |
+271
| New | +$52.3K |
|
467
Ford
F
$55.3B
| $56.1K | ﹤0.01% |
+5,591
| New | +$54.6K |
|
|
BNY
468
Bank of New York Mellon
BNY
$110B
| $55.7K | ﹤0.01% |
+664
| New | +$55.8K |
|
469
CBRE Group
CBRE
$43.5B
| $55.6K | ﹤0.01% |
+425
| New | +$57.8K |
|
470
Rockwell Automation
ROK
$49.7B
| $55.3K | ﹤0.01% |
+214
| New | +$59.6K |
|
|
EA
471
DELISTED
Electronic Arts
EA
| $55.2K | ﹤0.01% |
+382
| New | +$51.6K |
|
472
Exelon
EXC
$46.8B
| $55.2K | ﹤0.01% |
+1,197
| New | +$50K |
|
473
Idexx Laboratories
IDXX
$44.3B
| $54.6K | ﹤0.01% |
+130
| New | +$56.4K |
|
474
Willis Towers Watson
WTW
$31B
| $54.1K | ﹤0.01% |
+160
| New | +$52.1K |
|
475
NXP Semiconductors
NXPI
$59B
| $53.8K | ﹤0.01% |
+283
| New | +$60.4K |
|
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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.