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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$61.2B
| $53.6K | ﹤0.01% |
+179
| New | +$53.5K |
|
477
Huntsman Corp
HUN
$1.82B
| $53.2K | ﹤0.01% |
+3,368
| New | +$57.3K |
|
478
Church & Dwight Co
CHD
$24.1B
| $53K | ﹤0.01% |
+481
| New | +$51.5K |
|
479
CenterPoint Energy
CNP
$26.9B
| $52.8K | ﹤0.01% |
+1,458
| New | +$48.9K |
|
480
Corteva
CTVA
$50.3B
| $52.3K | ﹤0.01% |
+831
| New | +$51.4K |
|
481
Cardinal Health
CAH
$54.2B
| $51.8K | ﹤0.01% |
+376
| New | +$47.9K |
|
482
Verisk Analytics
VRSK
$23.6B
| $51.8K | ﹤0.01% |
+174
| New | +$50.1K |
|
483
Public Service Enterprise Group
PEG
$38.1B
| $50.5K | ﹤0.01% |
+613
| New | +$51.1K |
|
484
AvalonBay Communities
AVB
$26.5B
| $50.4K | ﹤0.01% |
+235
| New | +$51K |
|
485
Newmont
NEM
$121B
| $50K | ﹤0.01% |
+1,035
| New | +$45.4K |
|
486
Extra Space Storage
EXR
$31.5B
| $49.9K | ﹤0.01% |
+336
| New | +$51K |
|
487
Yum! Brands
YUM
$42B
| $49.3K | ﹤0.01% |
+313
| New | +$45.1K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $49.1K | ﹤0.01% |
+155
| New | +$52K |
|
489
Fastenal
FAST
$59.7B
| $49K | ﹤0.01% |
+1,264
| New | +$47.4K |
|
490
Ameriprise Financial
AMP
$50B
| $48.4K | ﹤0.01% |
+100
| New | +$52.4K |
|
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $48.3K | ﹤0.01% |
+533
| New | +$48.3K |
|
492
Ennis
EBF
$558M
| $48.2K | ﹤0.01% |
+2,400
| New | +$49.8K |
|
493
Equity Residential
EQR
$24.9B
| $48.2K | ﹤0.01% |
+673
| New | +$47.5K |
|
494
Ross Stores
ROST
$78.8B
| $48K | ﹤0.01% |
+376
| New | +$52.6K |
|
495
VeriSign
VRSN
$25.7B
| $47.7K | ﹤0.01% |
+188
| New | +$42.7K |
|
496
Zimmer Biomet
ZBH
$18.9B
| $47.6K | ﹤0.01% |
+421
| New | +$45K |
|
497
Evergy
EVRG
$19.3B
| $47.6K | ﹤0.01% |
+691
| New | +$45.2K |
|
498
Floor & Decor
FND
$6.42B
| $47.3K | ﹤0.01% |
+588
| New | +$55.5K |
|
499
SBA Communications
SBAC
$19.6B
| $47.3K | ﹤0.01% |
+215
| New | +$45K |
|
500
Applovin
APP
$106B
| $47.2K | ﹤0.01% |
+178
| New | +$61.3K |
|
Similar funds
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GACM
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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.