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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp
HEI
$52.1B
| $4.54K | ﹤0.01% |
+17
| New | +$4.14K |
|
|
SNDK
752
Sandisk
SNDK
$196B
| $4.47K | ﹤0.01% |
+94
| New | +$4.67K |
|
753
Telus
TU
$15B
| $4.45K | ﹤0.01% |
+310
| New | +$4.55K |
|
754
Nice
NICE
$5.78B
| $4.32K | ﹤0.01% |
+28
| New | +$4.48K |
|
755
PPG Industries
PPG
$25.5B
| $4.26K | ﹤0.01% |
+39
| New | +$4.5K |
|
756
ArcelorMittal
MT
$55.9B
| $4.18K | ﹤0.01% |
+145
| New | +$4K |
|
757
Nutrien
NTR
$32.1B
| $4.17K | ﹤0.01% |
+84
| New | +$4.3K |
|
758
BCE
BCE
$21.6B
| $4.16K | ﹤0.01% |
+181
| New | +$4.26K |
|
759
Trimble
TRMB
$13.1B
| $4.14K | ﹤0.01% |
+63
| New | +$4.53K |
|
|
MRP
760
Millrose Properties Inc
MRP
$4.94B
| $4.14K | ﹤0.01% |
+156
| New | +$3.65K |
|
761
Conagra Brands
CAG
$7.16B
| $4.13K | ﹤0.01% |
+155
| New | +$4K |
|
762
Mitsubishi UFJ Financial
MUFG
$257B
| $4.13K | ﹤0.01% |
+303
| New | +$3.9K |
|
763
Henry Schein
HSIC
$10.1B
| $3.83K | ﹤0.01% |
+56
| New | +$4.13K |
|
764
Markel Group
MKL
$22.8B
| $3.74K | ﹤0.01% |
+2
| New | +$3.68K |
|
765
Ameresco
AMRC
$1.47B
| $3.72K | ﹤0.01% |
+308
| New | +$5.58K |
|
766
Trade Desk
TTD
$6.34B
| $3.72K | ﹤0.01% |
+68
| New | +$6.15K |
|
767
Open Text
OTEX
$5.8B
| $3.69K | ﹤0.01% |
+146
| New | +$4.01K |
|
|
BLD
768
DELISTED
TopBuild
BLD
| $3.66K | ﹤0.01% |
+12
| New | +$3.84K |
|
769
ORIX
IX
$44.1B
| $3.66K | ﹤0.01% |
+175
| New | +$3.67K |
|
770
PubMatic
PUBM
$783M
| $3.6K | ﹤0.01% |
+394
| New | +$5.2K |
|
771
ENI
E
$79.7B
| $3.56K | ﹤0.01% |
+115
| New | +$3.35K |
|
772
NewMarket
NEU
$8.59B
| $3.4K | ﹤0.01% |
+6
| New | +$3.16K |
|
773
Paycom
PAYC
$9.52B
| $3.28K | ﹤0.01% |
+15
| New | +$3.16K |
|
774
Eastman Chemical
EMN
$8.29B
| $3.26K | ﹤0.01% |
+37
| New | +$3.49K |
|
775
Federal Realty Investment Trust
FRT
$10.2B
| $3.23K | ﹤0.01% |
+33
| New | +$3.43K |
|
Similar funds
HA
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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.