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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$246B
| $1.56M | 0.1% |
+10,645
| New | +$1.54M |
|
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.56M | 0.1% |
+18,346
| New | +$1.64M |
|
178
Diodes
DIOD
$4.93B
| $1.56M | 0.1% |
+36,060
| New | +$1.95M |
|
179
Carlisle Companies
CSL
$15.2B
| $1.55M | 0.1% |
+4,563
| New | +$1.64M |
|
180
Apollo Global Management
APO
$81.9B
| $1.55M | 0.1% |
+11,316
| New | +$1.74M |
|
181
Icon
ICLR
$12.9B
| $1.55M | 0.1% |
+8,840
| New | +$1.71M |
|
182
GXO Logistics
GXO
$5.52B
| $1.55M | 0.1% |
+39,542
| New | +$1.65M |
|
183
Gildan
GIL
$10.6B
| $1.52M | 0.1% |
+34,269
| New | +$1.7M |
|
184
Invesco QQQ Trust
QQQ
$481B
| $1.43M | 0.09% |
+3,045
| New | +$1.55M |
|
185
Air Products & Chemicals
APD
$67.7B
| $1.42M | 0.09% |
+4,822
| New | +$1.49M |
|
186
Freshpet
FRPT
$3.48B
| $1.41M | 0.09% |
+16,991
| New | +$2.08M |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.4M | 0.09% |
+2,625
| New | +$1.49M |
|
188
Landstar System
LSTR
$6.31B
| $1.39M | 0.09% |
+9,287
| New | +$1.5M |
|
189
Chubb
CB
$132B
| $1.39M | 0.09% |
+4,610
| New | +$1.28M |
|
|
CWAN
190
DELISTED
Clearwater Analytics
CWAN
| $1.39M | 0.09% |
+51,783
| New | +$1.45M |
|
191
CBIZ
CBZ
$2.96B
| $1.35M | 0.09% |
+17,805
| New | +$1.43M |
|
192
LCI Industries
LCII
$2.6B
| $1.32M | 0.08% |
+15,138
| New | +$1.52M |
|
193
Analog Devices
ADI
$187B
| $1.32M | 0.08% |
+6,543
| New | +$1.41M |
|
194
Littelfuse
LFUS
$11.7B
| $1.32M | 0.08% |
+6,689
| New | +$1.53M |
|
195
ePlus
PLUS
$2.32B
| $1.3M | 0.08% |
+21,365
| New | +$1.51M |
|
196
UFP Technologies
UFPT
$2.5B
| $1.3M | 0.08% |
+6,436
| New | +$1.56M |
|
197
Life Time Group Holdings
LTH
$9.79B
| $1.29M | 0.08% |
+42,871
| New | +$1.26M |
|
198
AppFolio
APPF
$6.97B
| $1.27M | 0.08% |
+5,794
| New | +$1.33M |
|
199
Black Stone Minerals
BSM
$3.08B
| $1.26M | 0.08% |
+82,533
| New | +$1.24M |
|
200
Travelers Companies
TRV
$77.2B
| $1.24M | 0.08% |
+4,684
| New | +$1.17M |
|
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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.