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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$2.41M 0.15%
+35,577
New +$2.19M
PLNT icon
127
Planet Fitness
PLNT
$3.65B
$2.39M 0.15%
+24,778
New +$2.49M
TECH icon
128
Bio-Techne
TECH
$11.3B
$2.37M 0.15%
+40,476
New +$2.74M
MRCY icon
129
Mercury Systems
MRCY
$6.7B
$2.36M 0.15%
+54,729
New +$2.4M
CACI icon
130
CACI
CACI
$15B
$2.33M 0.15%
+6,351
New +$2.43M
ATR icon
131
AptarGroup
ATR
$8.47B
$2.32M 0.15%
+15,666
New +$2.36M
JBTM
132
JBT Marel
JBTM
$6.15B
$2.32M 0.15%
+18,977
New +$2.4M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.15%
+14,779
New +$2.71M
NPO icon
134
Enpro
NPO
$7.23B
$2.3M 0.15%
+14,227
New +$2.56M
VCEL icon
135
Vericel Corp
VCEL
$2.29B
$2.28M 0.14%
+51,191
New +$2.75M
AIT icon
136
Applied Industrial Technologies
AIT
$13B
$2.27M 0.14%
+10,084
New +$2.49M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$2.25M 0.14%
+11,969
New +$2.28M
ATEC icon
138
Alphatec Holdings
ATEC
$1.49B
$2.24M 0.14%
+220,941
New +$2.37M
SPSC icon
139
SPS Commerce
SPSC
$2.75B
$2.24M 0.14%
+16,861
New +$2.65M
TRGP icon
140
Targa Resources
TRGP
$57.6B
$2.23M 0.14%
+11,133
New +$2.21M
WM icon
141
Waste Management
WM
$90.5B
$2.22M 0.14%
+9,589
New +$2.12M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.14%
+4,077
New +$1.98M
LAMR icon
143
Lamar Advertising Co
LAMR
$15.6B
$2.16M 0.14%
+18,963
New +$2.31M
FCFS icon
144
FirstCash
FCFS
$9.28B
$2.15M 0.14%
+17,903
New +$2.03M
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$2.15M 0.14%
+12,431
New +$2.17M
TXRH icon
146
Texas Roadhouse
TXRH
$14.1B
$2.11M 0.13%
+12,686
New +$2.24M
BMI icon
147
Badger Meter
BMI
$3.91B
$2.11M 0.13%
+11,080
New +$2.31M
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$2.08M 0.13%
+11,374
New +$1.99M
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$2.05M 0.13%
+16,561
New +$1.9M
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.13%
+26,809
New +$2M
4 5
6
7 8

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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.