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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 %
104.17%
Top 10 Hldgs %
41.58%
Holding
884
New
884
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.8M
5
AGG icon
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
IEX icon
801
IDEX
IEX
$17.7B
$2.17K ﹤0.01%
+12
New +$2.39K
EPD icon
802
Enterprise Products Partners
EPD
$81.9B
$2.12K ﹤0.01%
+62
New +$2.06K
APA icon
803
APA Corp
APA
$14B
$2.08K ﹤0.01%
+99
New +$2.17K
BALL icon
804
Ball Corp
BALL
$16.4B
$2.03K ﹤0.01%
+39
New +$2.05K
BEPC icon
805
Brookfield Renewable
BEPC
$6.5B
$2.01K ﹤0.01%
+72
New +$1.97K
BKF icon
806
iShares MSCI BIC ETF
BKF
$77M
$2K ﹤0.01%
+50
New +$1.92K
FMC icon
807
FMC
FMC
$1.28B
$1.98K ﹤0.01%
+47
New +$2.09K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$1.98K ﹤0.01%
+73
New +$2K
CPB icon
809
Campbell Soup
CPB
$6.74B
$1.92K ﹤0.01%
+48
New +$1.88K
AOS icon
810
A.O. Smith
AOS
$8.51B
$1.9K ﹤0.01%
+29
New +$1.96K
PMT
811
PennyMac Mortgage Investment
PMT
$827M
$1.89K ﹤0.01%
+129
New +$1.77K
FBIN icon
812
Fortune Brands Innovations
FBIN
$5.83B
$1.89K ﹤0.01%
+31
New +$2.08K
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.85K ﹤0.01%
+25
New +$1.85K
UTHR icon
814
United Therapeutics
UTHR
$21.9B
$1.85K ﹤0.01%
+6
New +$2.06K
AYI icon
815
Acuity Brands
AYI
$10.8B
$1.84K ﹤0.01%
+7
New +$2.12K
KNX icon
816
Knight Transportation
KNX
$11.6B
$1.78K ﹤0.01%
+41
New +$2.11K
CCEP icon
817
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.74K ﹤0.01%
+20
New +$1.63K
MSTR icon
818
Strategy Inc
MSTR
$37.3B
$1.73K ﹤0.01%
+6
New +$1.91K
SPEU icon
819
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.72K ﹤0.01%
+39
New +$1.69K
NET icon
820
Cloudflare
NET
$111B
$1.69K ﹤0.01%
+15
New +$1.99K
PKG icon
821
Packaging Corp of America
PKG
$22.8B
$1.58K ﹤0.01%
+8
New +$1.71K
FLUT icon
822
Flutter Entertainment
FLUT
$17B
$1.55K ﹤0.01%
+7
New +$1.81K
PHM icon
823
Pultegroup
PHM
$24.6B
$1.54K ﹤0.01%
+15
New +$1.62K
KIM icon
824
Kimco Realty
KIM
$16.2B
$1.51K ﹤0.01%
+71
New +$1.55K
WLK icon
825
Westlake Corp
WLK
$10.1B
$1.4K ﹤0.01%
+14
New +$1.55K
31 32
33
34 35

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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.