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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
FOX icon
851
Fox Class B
FOX
$23.5B
$685 ﹤0.01%
+13
New +$646
MTCH icon
852
Match Group
MTCH
$8.4B
$530 ﹤0.01%
+17
New +$556
ZM icon
853
Zoom
ZM
$30.8B
$516 ﹤0.01%
+7
New +$558
MNDY icon
854
monday.com
MNDY
$3.63B
$486 ﹤0.01%
+2
New +$529
RHI icon
855
Robert Half
RHI
$4.25B
$436 ﹤0.01%
+8
New +$488
MKTX icon
856
MarketAxess Holdings
MKTX
$5.72B
$433 ﹤0.01%
+2
New +$420
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$5.07B
$425 ﹤0.01%
+5
New +$402
FMS icon
858
Fresenius Medical Care
FMS
$12.6B
$423 ﹤0.01%
+17
New +$405
RTO icon
859
Rentokil
RTO
$12.3B
$412 ﹤0.01%
+18
New +$434
SLVM icon
860
Sylvamo
SLVM
$1.53B
$335 ﹤0.01%
+5
New +$364
UHAL icon
861
U-Haul Holding Co
UHAL
$14.5B
$327 ﹤0.01%
+5
New +$347
UDR icon
862
UDR
UDR
$12B
$316 ﹤0.01%
+7
New +$300
LLYVK icon
863
Liberty Live Group Series C
LLYVK
$9.8B
$273 ﹤0.01%
+4
New +$285
QSR icon
864
Restaurant Brands International
QSR
$26.1B
$267 ﹤0.01%
+4
New +$258
GGT
865
Gabelli Multimedia Trust
GGT
$175M
$232 ﹤0.01%
+50
New +$238
ARMK icon
866
Aramark
ARMK
$15.9B
$207 ﹤0.01%
+6
New +$221
ADEA icon
867
Adeia
ADEA
$3.1B
$145 ﹤0.01%
+11
New +$153
LAC
868
Lithium Americas
LAC
$1.18B
$136 ﹤0.01%
+50
New +$151
BBN icon
869
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$133 ﹤0.01%
+8
New +$132
AMTM
870
Amentum Holdings
AMTM
$5.51B
$127 ﹤0.01%
+7
New +$143
ONL
871
Orion Office REIT
ONL
$161M
$107 ﹤0.01%
+50
New +$175
LAR
872
Lithium Argentina AG
LAR
$1.12B
$107 ﹤0.01%
+50
New +$126
JXN icon
873
Jackson Financial
JXN
$8.85B
$84 ﹤0.01%
+1
New +$89
BATRK icon
874
Atlanta Braves Holdings Series B
BATRK
$3.4B
$80 ﹤0.01%
+2
New +$78
KTB icon
875
Kontoor Brands
KTB
$4.51B
$64 ﹤0.01%
+1
New +$77
32 33 34
35
36

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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.