We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.3B
| $2.02M | 0.13% |
+42,767
| New | +$2.34M |
|
152
HealthEquity
HQY
$8.82B
| $1.99M | 0.13% |
+22,522
| New | +$2.31M |
|
153
Starbucks
SBUX
$124B
| $1.94M | 0.12% |
+19,806
| New | +$2.05M |
|
154
Stevanato
STVN
$5.8B
| $1.91M | 0.12% |
+93,709
| New | +$1.99M |
|
155
Oracle
ORCL
$442B
| $1.91M | 0.12% |
+13,648
| New | +$2.22M |
|
156
Novanta
NOVT
$6.32B
| $1.91M | 0.12% |
+14,910
| New | +$2.14M |
|
|
SPNS
157
DELISTED
Sapiens International
SPNS
| $1.9M | 0.12% |
+70,314
| New | +$1.9M |
|
158
NextEra Energy
NEE
$179B
| $1.9M | 0.12% |
+26,811
| New | +$1.89M |
|
159
Repligen
RGEN
$9.35B
| $1.9M | 0.12% |
+14,921
| New | +$2.3M |
|
160
ING
ING
$102B
| $1.87M | 0.12% |
+95,506
| New | +$1.7M |
|
|
BCPC
161
Balchem Corp
BCPC
$5.73B
| $1.83M | 0.12% |
+10,997
| New | +$1.8M |
|
162
Manhattan Associates
MANH
$11.2B
| $1.81M | 0.11% |
+10,433
| New | +$2.17M |
|
|
INFA
163
DELISTED
Informatica
INFA
| $1.77M | 0.11% |
+101,636
| New | +$2.23M |
|
164
RadNet
RDNT
$6.06B
| $1.73M | 0.11% |
+34,877
| New | +$2.06M |
|
165
Procter & Gamble
PG
$335B
| $1.73M | 0.11% |
+10,154
| New | +$1.7M |
|
166
Silicon Laboratories
SLAB
$7.22B
| $1.73M | 0.11% |
+15,367
| New | +$2.08M |
|
167
ICF International
ICFI
$1.61B
| $1.67M | 0.11% |
+19,670
| New | +$2.06M |
|
168
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.66M | 0.1% |
+3,228
| New | +$1.74M |
|
169
Costco
COST
$421B
| $1.65M | 0.1% |
+1,740
| New | +$1.7M |
|
170
Mastercard
MA
$490B
| $1.63M | 0.1% |
+2,966
| New | +$1.61M |
|
171
G-III Apparel Group
GIII
$1.41B
| $1.62M | 0.1% |
+59,110
| New | +$1.71M |
|
172
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | 0.1% |
+10,686
| New | +$1.73M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.59M | 0.1% |
+35,215
| New | +$1.59M |
|
174
Charles River Laboratories
CRL
$13.6B
| $1.59M | 0.1% |
+10,553
| New | +$1.77M |
|
175
SAP
SAP
$236B
| $1.58M | 0.1% |
+5,884
| New | +$1.6M |
|
Similar funds
HA
JPM
CPO
GWM
LCI
GACM
RIA
JIP
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.