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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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$22.3B
| $3.26M | 0.21% |
+13,677
| New | +$3.54M |
|
102
Target
TGT
$69.9B
| $3.24M | 0.2% |
+31,055
| New | +$3.88M |
|
103
Aon
AON
$74.7B
| $3.24M | 0.2% |
+8,107
| New | +$3.11M |
|
104
Amcor
AMCR
$21.5B
| $3.23M | 0.2% |
+66,552
| New | +$3.28M |
|
105
Cintas
CTAS
$81.4B
| $3.18M | 0.2% |
+15,462
| New | +$3.08M |
|
106
Broadridge
BR
$19.3B
| $3.11M | 0.2% |
+12,829
| New | +$3.02M |
|
107
Motorola Solutions
MSI
$77.7B
| $3.05M | 0.19% |
+6,972
| New | +$3.11M |
|
108
Home Depot
HD
$342B
| $3.01M | 0.19% |
+8,225
| New | +$3.21M |
|
109
TJX Companies
TJX
$169B
| $3.01M | 0.19% |
+24,725
| New | +$3M |
|
110
Performance Food Group
PFGC
$16.9B
| $2.99M | 0.19% |
+37,996
| New | +$3.17M |
|
111
Adobe
ADBE
$103B
| $2.97M | 0.19% |
+7,733
| New | +$3.32M |
|
112
FirstEnergy
FE
$27.2B
| $2.95M | 0.19% |
+72,927
| New | +$2.9M |
|
113
RBC Bearings
RBC
$17.6B
| $2.81M | 0.18% |
+8,725
| New | +$2.94M |
|
114
Tetra Tech
TTEK
$9.09B
| $2.75M | 0.17% |
+94,162
| New | +$3.16M |
|
115
Haemonetics
HAE
$4.16B
| $2.74M | 0.17% |
+43,174
| New | +$2.94M |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.74M | 0.17% |
+30,340
| New | +$2.99M |
|
117
Nexstar Media Group
NXST
$5.7B
| $2.73M | 0.17% |
+15,241
| New | +$2.47M |
|
118
Medpace
MEDP
$16.7B
| $2.71M | 0.17% |
+8,894
| New | +$2.99M |
|
119
Onto Innovation
ONTO
$20.6B
| $2.64M | 0.17% |
+21,737
| New | +$3.66M |
|
120
Canadian Imperial Bank of Commerce
CM
$110B
| $2.62M | 0.17% |
+46,575
| New | +$2.81M |
|
121
Paylocity
PCTY
$7.73B
| $2.61M | 0.16% |
+13,932
| New | +$2.78M |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$3B
| $2.51M | 0.16% |
+56,260
| New | +$2.29M |
|
123
Mizuho Financial
MFG
$132B
| $2.51M | 0.16% |
+456,194
| New | +$2.51M |
|
124
Installed Building Products
IBP
$6.46B
| $2.49M | 0.16% |
+14,550
| New | +$2.62M |
|
125
WEX
WEX
$6.48B
| $2.46M | 0.16% |
+15,667
| New | +$2.58M |
|
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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.