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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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$17.1B
| $9.29K | ﹤0.01% |
+350
| New | +$9.59K |
|
702
Veeva Systems
VEEV
$39.2B
| $9.27K | ﹤0.01% |
+40
| New | +$9.14K |
|
703
F5
FFIV
$24B
| $9.05K | ﹤0.01% |
+34
| New | +$9.51K |
|
704
Brookfield Asset Management
BAM
$87.1B
| $8.91K | ﹤0.01% |
+184
| New | +$10K |
|
705
Teva Pharmaceuticals
TEVA
$42.8B
| $8.91K | ﹤0.01% |
+580
| New | +$10.4K |
|
706
Nomura Holdings
NMR
$29B
| $8.82K | ﹤0.01% |
+1,434
| New | +$9.13K |
|
707
Teck Resources
TECK
$32.4B
| $8.6K | ﹤0.01% |
+236
| New | +$9.79K |
|
708
Haleon
HLN
$43.2B
| $8.2K | ﹤0.01% |
+797
| New | +$7.84K |
|
709
Woodside Energy
WDS
$43.6B
| $8.04K | ﹤0.01% |
+555
| New | +$8.44K |
|
710
Franklin Resources
BEN
$17.1B
| $7.8K | ﹤0.01% |
+405
| New | +$8.12K |
|
711
NiSource
NI
$20.1B
| $7.5K | ﹤0.01% |
+187
| New | +$7.2K |
|
712
Albemarle
ALB
$15.1B
| $7.49K | ﹤0.01% |
+104
| New | +$8.46K |
|
713
SEI Investments
SEIC
$12.7B
| $7.45K | ﹤0.01% |
+96
| New | +$7.72K |
|
714
Lamb Weston
LW
$7.3B
| $7.3K | ﹤0.01% |
+137
| New | +$7.76K |
|
715
Skyworks Solutions
SWKS
$10.5B
| $7.24K | ﹤0.01% |
+112
| New | +$8.53K |
|
716
Regions Financial
RF
$26.9B
| $7.06K | ﹤0.01% |
+325
| New | +$7.57K |
|
717
Nordson
NDSN
$17.3B
| $7.06K | ﹤0.01% |
+35
| New | +$7.41K |
|
718
STMicroelectronics
STM
$48.4B
| $6.98K | ﹤0.01% |
+318
| New | +$7.81K |
|
719
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.75K | ﹤0.01% |
+164
| New | +$6.82K |
|
720
Moderna
MRNA
$25.4B
| $6.38K | ﹤0.01% |
+225
| New | +$7.98K |
|
721
WPP
WPP
$5.8B
| $6.38K | ﹤0.01% |
+168
| New | +$7.48K |
|
722
GSK
GSK
$101B
| $6.35K | ﹤0.01% |
+164
| New | +$6K |
|
723
American Airlines Group
AAL
$9.88B
| $6.25K | ﹤0.01% |
+592
| New | +$8.91K |
|
724
Wheaton Precious Metals
WPM
$61.3B
| $6.13K | ﹤0.01% |
+79
| New | +$5.27K |
|
725
Brookfield
BN
$110B
| $6.13K | ﹤0.01% |
+176
| New | +$6.65K |
|
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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.