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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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$37.7B
| $31.6K | ﹤0.01% |
+253
| New | +$32.1K |
|
577
lululemon athletica
LULU
$13.7B
| $31.1K | ﹤0.01% |
+110
| New | +$40.4K |
|
578
CoStar Group
CSGP
$12.4B
| $30.8K | ﹤0.01% |
+389
| New | +$29.6K |
|
579
GoDaddy
GDDY
$11.6B
| $30.3K | ﹤0.01% |
+168
| New | +$32.1K |
|
580
BlackRock Flexible Income ETF
BINC
$16.3B
| $30.1K | ﹤0.01% |
+575
| New | +$30.1K |
|
581
Expeditors International
EXPD
$24B
| $30.1K | ﹤0.01% |
+250
| New | +$28.8K |
|
582
Synchrony
SYF
$25.8B
| $29.9K | ﹤0.01% |
+565
| New | +$34.9K |
|
583
Universal Health Services
UHS
$10.2B
| $29.9K | ﹤0.01% |
+159
| New | +$29K |
|
584
Lennox International
LII
$14.5B
| $29.7K | ﹤0.01% |
+53
| New | +$32.1K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $29.7K | ﹤0.01% |
+821
| New | +$30K |
|
586
Dollar Tree
DLTR
$24.7B
| $29.7K | ﹤0.01% |
+395
| New | +$28.2K |
|
587
Martin Marietta Materials
MLM
$32.7B
| $29.6K | ﹤0.01% |
+62
| New | +$31.5K |
|
588
NatWest
NWG
$76.7B
| $29.4K | ﹤0.01% |
+2,470
| New | +$27.7K |
|
589
Western Digital
WDC
$157B
| $29.4K | ﹤0.01% |
+728
| New | +$34.5K |
|
|
SW
590
Smurfit Westrock
SW
$25.8B
| $29.2K | ﹤0.01% |
+649
| New | +$32.9K |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $29.2K | ﹤0.01% |
+1,000
| New | +$28.3K |
|
592
Northern Trust
NTRS
$35B
| $29.1K | ﹤0.01% |
+295
| New | +$31.3K |
|
593
Biogen
BIIB
$30.9B
| $28.9K | ﹤0.01% |
+211
| New | +$30.2K |
|
594
Molina Healthcare
MOH
$10.8B
| $28.7K | ﹤0.01% |
+87
| New | +$26.3K |
|
595
McCormick & Company Non-Voting
MKC
$14.2B
| $28.4K | ﹤0.01% |
+345
| New | +$27K |
|
596
Waters Corp
WAT
$40.9B
| $28.4K | ﹤0.01% |
+77
| New | +$29.8K |
|
597
Tyson Foods
TSN
$19.6B
| $28.3K | ﹤0.01% |
+443
| New | +$26K |
|
598
Texas Pacific Land
TPL
$23.6B
| $27.8K | ﹤0.01% |
+63
| New | +$28.1K |
|
599
KeyCorp
KEY
$24.5B
| $27.7K | ﹤0.01% |
+1,734
| New | +$29.4K |
|
600
NRG Energy
NRG
$25.4B
| $27.7K | ﹤0.01% |
+290
| New | +$29.3K |
|
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HA
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RIA
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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.