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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
ASIX icon
876
AdvanSix
ASIX
$427M
$45 ﹤0.01%
+2
New +$56
NLOP
877
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
+1
New +$31
XPER icon
878
Xperi
XPER
$321M
$31 ﹤0.01%
+4
New +$35
CHPT icon
879
ChargePoint
CHPT
$166M
$30 ﹤0.01%
+3
New +$50
REZI icon
880
Resideo Technologies
REZI
$3.89B
$18 ﹤0.01%
+1
New +$21
DXC icon
881
DXC Technology
DXC
$1.71B
$17 ﹤0.01%
+1
New +$19
JBGS
882
JBG SMITH
JBGS
$691M
$16 ﹤0.01%
+1
New +$15
VMEO
883
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
+1
New +$6
OPI
884
DELISTED
Office Properties Income Trust
OPI
$3 ﹤0.01%
+7
New +$6
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.