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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 | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$211B
| $16.5K | ﹤0.01% |
+2,466
| New | +$14.4K |
|
652
C.H. Robinson
CHRW
$17.1B
| $16.4K | ﹤0.01% |
+160
| New | +$16.2K |
|
653
Las Vegas Sands
LVS
$29.6B
| $16.3K | ﹤0.01% |
+423
| New | +$18.7K |
|
654
Brown-Forman Class B
BF.B
$12.8B
| $16.3K | ﹤0.01% |
+480
| New | +$16.2K |
|
655
AerCap
AER
$23.6B
| $15.7K | ﹤0.01% |
+154
| New | +$15.2K |
|
656
Williams-Sonoma
WSM
$28.9B
| $15.7K | ﹤0.01% |
+99
| New | +$19.1K |
|
657
British American Tobacco
BTI
$120B
| $15.4K | ﹤0.01% |
+372
| New | +$14.6K |
|
658
First Solar
FSLR
$24.4B
| $15.3K | ﹤0.01% |
+121
| New | +$18.9K |
|
659
Sun Life Financial
SLF
$44.4B
| $14.7K | ﹤0.01% |
+256
| New | +$14.6K |
|
660
Kinross Gold
KGC
$32.6B
| $14.6K | ﹤0.01% |
+1,160
| New | +$13K |
|
661
Alcon
ALC
$35.6B
| $14.6K | ﹤0.01% |
+154
| New | +$13.8K |
|
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $14.5K | ﹤0.01% |
+78
| New | +$15.4K |
|
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.5K | ﹤0.01% |
+306
| New | +$14.6K |
|
|
CNH
664
CNH Industrial
CNH
$17.3B
| $14.4K | ﹤0.01% |
+1,176
| New | +$14.7K |
|
665
Power Integrations
POWI
$3.57B
| $14.1K | ﹤0.01% |
+280
| New | +$16.8K |
|
666
Occidental Petroleum
OXY
$58.5B
| $13.6K | ﹤0.01% |
+276
| New | +$13.5K |
|
667
BorgWarner
BWA
$14B
| $13.6K | ﹤0.01% |
+474
| New | +$14.4K |
|
668
Agnico Eagle Mines
AEM
$93.8B
| $13.4K | ﹤0.01% |
+124
| New | +$11.9K |
|
669
CGI
GIB
$15.3B
| $13.4K | ﹤0.01% |
+134
| New | +$14.7K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
+1,177
| New | +$12.8K |
|
671
Vanguard Information Technology ETF
VGT
$149B
| $13K | ﹤0.01% |
+192
| New | +$14.5K |
|
672
Ferguson
FERG
$47.4B
| $13K | ﹤0.01% |
+81
| New | +$14K |
|
673
iShares Global Energy ETF
IXC
$2.74B
| $12.8K | ﹤0.01% |
+304
| New | +$12.2K |
|
674
MGM Resorts International
MGM
$11.1B
| $12.6K | ﹤0.01% |
+425
| New | +$14.3K |
|
675
Norwegian Cruise Line
NCLH
$8.69B
| $12.5K | ﹤0.01% |
+658
| New | +$15.8K |
|
Similar funds
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LCI
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RIA
JIP
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.