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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$23.4B
| $36.7K | ﹤0.01% |
+375
| New | +$39.2K |
|
552
Humana
HUM
$46.7B
| $36.5K | ﹤0.01% |
+138
| New | +$37.3K |
|
553
Halliburton
HAL
$27.7B
| $36.5K | ﹤0.01% |
+1,439
| New | +$37.8K |
|
554
Expedia Group
EXPE
$39.1B
| $36.5K | ﹤0.01% |
+217
| New | +$39.5K |
|
555
Keysight
KEYS
$60.6B
| $36.1K | ﹤0.01% |
+241
| New | +$39.8K |
|
556
Hershey
HSY
$37B
| $36.1K | ﹤0.01% |
+211
| New | +$34.5K |
|
557
EQT Corp
EQT
$33.8B
| $35.4K | ﹤0.01% |
+662
| New | +$33.8K |
|
558
Carnival Corporation Ltd
CCL
$37.9B
| $35.3K | ﹤0.01% |
+1,807
| New | +$43K |
|
559
iShares US Infrastructure ETF
IFRA
$4.62B
| $35.1K | ﹤0.01% |
+778
| New | +$36.3K |
|
560
Edison International
EIX
$26.7B
| $34.6K | ﹤0.01% |
+588
| New | +$33.8K |
|
561
Omnicom Group
OMC
$23.5B
| $34.4K | ﹤0.01% |
+415
| New | +$34.7K |
|
562
Dell
DELL
$313B
| $34.4K | ﹤0.01% |
+377
| New | +$39.9K |
|
563
Principal Financial Group
PFG
$24.4B
| $34.1K | ﹤0.01% |
+404
| New | +$33.6K |
|
564
Essex Property Trust
ESS
$18.1B
| $34K | ﹤0.01% |
+111
| New | +$32.4K |
|
565
Everest Group
EG
$13.9B
| $33.8K | ﹤0.01% |
+93
| New | +$32.9K |
|
566
International Paper
IP
$21.8B
| $33.7K | ﹤0.01% |
+632
| New | +$34.6K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $33.5K | ﹤0.01% |
+543
| New | +$36K |
|
568
Delta Air Lines
DAL
$59.1B
| $33.5K | ﹤0.01% |
+768
| New | +$45.5K |
|
569
Loews
L
$23.1B
| $33.2K | ﹤0.01% |
+361
| New | +$30.9K |
|
570
Leidos
LDOS
$17.6B
| $33.1K | ﹤0.01% |
+245
| New | +$34.2K |
|
571
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $33K | ﹤0.01% |
+612
| New | +$32.9K |
|
572
Cooper Companies
COO
$15B
| $32.6K | ﹤0.01% |
+386
| New | +$34.6K |
|
|
EXE
573
Expand Energy Corp
EXE
$22.3B
| $32.2K | ﹤0.01% |
+289
| New | +$30.1K |
|
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $32.1K | ﹤0.01% |
+200
| New | +$33.6K |
|
575
Equifax
EFX
$21.2B
| $31.9K | ﹤0.01% |
+131
| New | +$32.9K |
|
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.