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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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$23.6B
| $12.4K | ﹤0.01% |
+56
| New | +$13.9K |
|
677
WillScot Mobile Mini Holdings
WSC
$4B
| $12.3K | ﹤0.01% |
+442
| New | +$15K |
|
678
Shell
SHEL
$249B
| $12.1K | ﹤0.01% |
+165
| New | +$11.1K |
|
679
HSBC
HSBC
$358B
| $11.7K | ﹤0.01% |
+204
| New | +$11.2K |
|
680
DTE Energy
DTE
$28.9B
| $11.6K | ﹤0.01% |
+84
| New | +$10.7K |
|
681
The Ensign Group
ENSG
$10.6B
| $11.3K | ﹤0.01% |
+87
| New | +$11.5K |
|
682
Akamai
AKAM
$17.6B
| $11.2K | ﹤0.01% |
+139
| New | +$12.5K |
|
683
Manulife Financial
MFC
$72.6B
| $11.1K | ﹤0.01% |
+356
| New | +$10.8K |
|
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11K | ﹤0.01% |
+92
| New | +$11.5K |
|
|
WCN
685
Waste Connections
WCN
$41.6B
| $10.9K | ﹤0.01% |
+56
| New | +$10.4K |
|
686
Kraft Heinz
KHC
$29.1B
| $10.9K | ﹤0.01% |
+357
| New | +$10.7K |
|
687
Owens Corning
OC
$12.3B
| $10.9K | ﹤0.01% |
+76
| New | +$12.6K |
|
688
Futu Holdings
FUTU
$14.7B
| $10.5K | ﹤0.01% |
+103
| New | +$10.5K |
|
|
CTRA
689
DELISTED
Coterra Energy
CTRA
| $10.5K | ﹤0.01% |
+364
| New | +$10.2K |
|
690
HubSpot
HUBS
$10.5B
| $10.3K | ﹤0.01% |
+18
| New | +$12.6K |
|
691
Liberty Media Series C
FWONK
$26B
| $10.2K | ﹤0.01% |
+113
| New | +$10.5K |
|
692
Bunge Global
BG
$21.5B
| $10.2K | ﹤0.01% |
+133
| New | +$9.96K |
|
693
Globe Life
GL
$13.8B
| $10.1K | ﹤0.01% |
+77
| New | +$9.42K |
|
694
Incyte
INCY
$24.5B
| $10.1K | ﹤0.01% |
+166
| New | +$11.6K |
|
695
BHP
BHP
$229B
| $10K | ﹤0.01% |
+207
| New | +$10.3K |
|
696
Generac Holdings
GNRC
$13.1B
| $9.88K | ﹤0.01% |
+78
| New | +$11.2K |
|
697
Huntington Ingalls Industries
HII
$12.9B
| $9.59K | ﹤0.01% |
+47
| New | +$8.92K |
|
698
Rollins
ROL
$17.6B
| $9.56K | ﹤0.01% |
+177
| New | +$8.89K |
|
699
Marvell Technology
MRVL
$195B
| $9.48K | ﹤0.01% |
+154
| New | +$14.9K |
|
700
News Corp Class A
NWSA
$15.5B
| $9.39K | ﹤0.01% |
+345
| New | +$9.65K |
|
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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.