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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 | |
|---|---|---|---|---|---|---|
|
TEF
726
DELISTED
Telefonica
TEF
| $6.11K | ﹤0.01% |
+1,311
| New | +$5.62K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $5.91K | ﹤0.01% |
+494
| New | +$5.52K |
|
728
Camden Property Trust
CPT
$10.9B
| $5.87K | ﹤0.01% |
+48
| New | +$5.64K |
|
729
Lloyds Banking Group
LYG
$89.8B
| $5.8K | ﹤0.01% |
+1,519
| New | +$5.02K |
|
730
Zillow
Z
$7.48B
| $5.76K | ﹤0.01% |
+84
| New | +$6.42K |
|
731
Enphase Energy
ENPH
$5.39B
| $5.71K | ﹤0.01% |
+92
| New | +$5.82K |
|
732
Takeda Pharmaceutical
TAK
$55.6B
| $5.52K | ﹤0.01% |
+371
| New | +$5.2K |
|
733
Rio Tinto
RIO
$165B
| $5.47K | ﹤0.01% |
+91
| New | +$5.6K |
|
734
Quest Diagnostics
DGX
$26.2B
| $5.41K | ﹤0.01% |
+32
| New | +$5.26K |
|
735
Vontier
VNT
$4.52B
| $5.39K | ﹤0.01% |
+164
| New | +$5.97K |
|
736
Pinterest
PINS
$13B
| $5.3K | ﹤0.01% |
+171
| New | +$5.79K |
|
737
Grab
GRAB
$14.7B
| $5.21K | ﹤0.01% |
+1,150
| New | +$5.37K |
|
738
Honda
HMC
$40.6B
| $5.16K | ﹤0.01% |
+190
| New | +$5.42K |
|
|
CMA
739
DELISTED
Comerica
CMA
| $5.14K | ﹤0.01% |
+87
| New | +$5.47K |
|
740
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.11K | ﹤0.01% |
+39
| New | +$5.27K |
|
741
Check Point Software Technologies
CHKP
$13.2B
| $5.01K | ﹤0.01% |
+22
| New | +$4.66K |
|
742
Host Hotels & Resorts
HST
$15.6B
| $4.96K | ﹤0.01% |
+349
| New | +$5.66K |
|
743
H.B. Fuller
FUL
$3.24B
| $4.83K | ﹤0.01% |
+86
| New | +$5.07K |
|
744
Vodafone
VOD
$37.2B
| $4.7K | ﹤0.01% |
+502
| New | +$4.41K |
|
745
AB InBev
BUD
$156B
| $4.62K | ﹤0.01% |
+75
| New | +$4.1K |
|
746
Elbit Systems
ESLT
$36.5B
| $4.6K | ﹤0.01% |
+12
| New | +$3.88K |
|
747
Magna International
MGA
$18.6B
| $4.59K | ﹤0.01% |
+135
| New | +$5.19K |
|
748
Sea Limited
SE
$78.5B
| $4.57K | ﹤0.01% |
+35
| New | +$4.34K |
|
749
Nokia
NOK
$57.6B
| $4.56K | ﹤0.01% |
+866
| New | +$4.24K |
|
750
BP
BP
$111B
| $4.56K | ﹤0.01% |
+135
| New | +$4.41K |
|
Similar funds
HA
JPM
CPO
GWM
LCI
GACM
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.