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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$26.9B
| $41.1K | ﹤0.01% |
+118
| New | +$42.6K |
|
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $41K | ﹤0.01% |
+1,040
| New | +$40.6K |
|
528
iShares Gold Trust
IAU
$65.4B
| $41K | ﹤0.01% |
+695
| New | +$37.6K |
|
529
Tractor Supply
TSCO
$19B
| $40.9K | ﹤0.01% |
+742
| New | +$40.6K |
|
530
Textron
TXT
$15.3B
| $40.5K | ﹤0.01% |
+561
| New | +$42K |
|
531
Quanta Services
PWR
$102B
| $40.4K | ﹤0.01% |
+159
| New | +$45.9K |
|
532
Xylem
XYL
$28.5B
| $40.4K | ﹤0.01% |
+338
| New | +$41.9K |
|
533
Fox Class A
FOXA
$26.5B
| $40.3K | ﹤0.01% |
+712
| New | +$37.7K |
|
534
Barclays
BCS
$94.4B
| $40.2K | ﹤0.01% |
+2,619
| New | +$39.2K |
|
535
Charter Communications
CHTR
$17.9B
| $40.2K | ﹤0.01% |
+109
| New | +$39K |
|
536
Weyerhaeuser
WY
$17.8B
| $39.7K | ﹤0.01% |
+1,357
| New | +$40.4K |
|
537
Invitation Homes
INVH
$17.7B
| $39.7K | ﹤0.01% |
+1,140
| New | +$36.8K |
|
538
PTC
PTC
$16.1B
| $39.4K | ﹤0.01% |
+254
| New | +$43.7K |
|
539
Old Dominion Freight Line
ODFL
$44.1B
| $39K | ﹤0.01% |
+236
| New | +$42.9K |
|
540
Deutsche Bank
DB
$72.4B
| $38.7K | ﹤0.01% |
+1,622
| New | +$34K |
|
541
Vistra
VST
$49.2B
| $38.6K | ﹤0.01% |
+329
| New | +$49.2K |
|
542
NetApp
NTAP
$39.6B
| $38.6K | ﹤0.01% |
+439
| New | +$48.5K |
|
543
Agilent Technologies
A
$41.9B
| $37.9K | ﹤0.01% |
+324
| New | +$43.7K |
|
544
Mid-America Apartment Communities
MAA
$15.4B
| $37.9K | ﹤0.01% |
+226
| New | +$35.8K |
|
545
Constellation Brands
STZ
$22.9B
| $37.8K | ﹤0.01% |
+206
| New | +$37.4K |
|
546
Tyler Technologies
TYL
$13B
| $37.8K | ﹤0.01% |
+65
| New | +$38.6K |
|
|
GRMN
547
Garmin
GRMN
$59.8B
| $37.8K | ﹤0.01% |
+174
| New | +$37.6K |
|
548
Steris
STE
$23.1B
| $37.4K | ﹤0.01% |
+165
| New | +$36.3K |
|
549
Take-Two Interactive
TTWO
$45.4B
| $37.1K | ﹤0.01% |
+179
| New | +$35.8K |
|
550
Arch Capital
ACGL
$33.2B
| $37K | ﹤0.01% |
+385
| New | +$35.5K |
|
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.