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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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$21.8B
| $3.18K | ﹤0.01% |
+11
| New | +$3.15K |
|
777
Toronto Dominion Bank
TD
$204B
| $3.12K | ﹤0.01% |
+52
| New | +$3.03K |
|
778
Fidelity National Financial
FNF
$12.8B
| $3.06K | ﹤0.01% |
+47
| New | +$2.82K |
|
779
Methanex
MEOH
$4.17B
| $3.02K | ﹤0.01% |
+86
| New | +$3.86K |
|
780
Atlassian
TEAM
$39.4B
| $2.97K | ﹤0.01% |
+14
| New | +$3.69K |
|
|
K
781
DELISTED
Kellanova
K
| $2.97K | ﹤0.01% |
+36
| New | +$2.96K |
|
782
Solventum
SOLV
$14.5B
| $2.97K | ﹤0.01% |
+39
| New | +$2.9K |
|
783
argenx
ARGX
$54.8B
| $2.96K | ﹤0.01% |
+5
| New | +$3.16K |
|
|
DAY
784
DELISTED
Dayforce
DAY
| $2.86K | ﹤0.01% |
+49
| New | +$3.16K |
|
785
J.M. Smucker
SJM
$12.7B
| $2.84K | ﹤0.01% |
+24
| New | +$2.59K |
|
786
Regency Centers
REG
$13.9B
| $2.8K | ﹤0.01% |
+38
| New | +$2.77K |
|
787
Caesars Entertainment
CZR
$6.04B
| $2.73K | ﹤0.01% |
+109
| New | +$3.54K |
|
788
JB Hunt Transport Services
JBHT
$25.9B
| $2.66K | ﹤0.01% |
+18
| New | +$2.96K |
|
789
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.66K | ﹤0.01% |
+45
| New | +$2.82K |
|
790
Smith & Nephew
SNN
$12.5B
| $2.52K | ﹤0.01% |
+89
| New | +$2.38K |
|
791
Tradeweb Markets
TW
$21.9B
| $2.52K | ﹤0.01% |
+17
| New | +$2.26K |
|
792
Logitech
LOGI
$14.8B
| $2.45K | ﹤0.01% |
+29
| New | +$2.73K |
|
793
Alliant Energy
LNT
$18.2B
| $2.44K | ﹤0.01% |
+38
| New | +$2.32K |
|
794
Stellantis
STLA
$20.2B
| $2.43K | ﹤0.01% |
+217
| New | +$2.79K |
|
795
Middleby
MIDD
$5.38B
| $2.43K | ﹤0.01% |
+16
| New | +$2.51K |
|
796
Scotiabank
BNS
$110B
| $2.32K | ﹤0.01% |
+49
| New | +$2.46K |
|
797
Albertsons Companies
ACI
$5.83B
| $2.29K | ﹤0.01% |
+104
| New | +$2.15K |
|
798
Twilio
TWLO
$37.9B
| $2.25K | ﹤0.01% |
+23
| New | +$2.73K |
|
799
CAE Inc. Common Shares
CAE
$8.9B
| $2.24K | ﹤0.01% |
+91
| New | +$2.22K |
|
800
Zscaler
ZS
$28.7B
| $2.18K | ﹤0.01% |
+11
| New | +$2.19K |
|
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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.