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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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.11B
| $1.21M | 0.08% |
+13,073
| New | +$1.28M |
|
202
Walmart Inc
WMT
$923B
| $1.21M | 0.08% |
+13,772
| New | +$1.29M |
|
203
KKR & Co
KKR
$99.5B
| $1.2M | 0.08% |
+10,368
| New | +$1.43M |
|
204
Ryanair
RYAAY
$30.8B
| $1.19M | 0.08% |
+28,030
| New | +$1.28M |
|
205
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.18M | 0.07% |
+4,601
| New | +$1.3M |
|
206
Dorman Products
DORM
$3.97B
| $1.15M | 0.07% |
+9,534
| New | +$1.22M |
|
207
Alkami Technology
ALKT
$2.16B
| $1.14M | 0.07% |
+43,258
| New | +$1.36M |
|
|
EFOR
208
Everforth Inc
EFOR
$1.34B
| $1.13M | 0.07% |
+17,891
| New | +$1.38M |
|
209
Neogen
NEOG
$2.5B
| $1.1M | 0.07% |
+127,341
| New | +$1.33M |
|
210
Sempra
SRE
$56.2B
| $1.08M | 0.07% |
+15,121
| New | +$1.18M |
|
211
Booz Allen Hamilton
BAH
$9.43B
| $1.06M | 0.07% |
+10,128
| New | +$1.22M |
|
212
Gentherm
THRM
$1.27B
| $1.05M | 0.07% |
+39,119
| New | +$1.37M |
|
213
iShares Russell 3000 ETF
IWV
$20.4B
| $1.04M | 0.07% |
+3,270
| New | +$1.1M |
|
214
Azenta
AZTA
$1.47B
| $1.03M | 0.07% |
+29,841
| New | +$1.37M |
|
215
Parker-Hannifin
PH
$135B
| $1.01M | 0.06% |
+1,665
| New | +$1.09M |
|
216
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $992K | 0.06% |
+7,806
| New | +$1.08M |
|
217
Suncor Energy
SU
$74.7B
| $969K | 0.06% |
+25,033
| New | +$955K |
|
218
iShares Russell 2000 ETF
IWM
$82.2B
| $967K | 0.06% |
+4,848
| New | +$1.05M |
|
219
Avery Dennison
AVY
$13.7B
| $966K | 0.06% |
+5,427
| New | +$998K |
|
220
Certara
CERT
$1.22B
| $960K | 0.06% |
+96,966
| New | +$1.18M |
|
221
Qualcomm
QCOM
$171B
| $957K | 0.06% |
+6,230
| New | +$1.02M |
|
222
Globant
GLOB
$1.67B
| $921K | 0.06% |
+7,826
| New | +$1.4M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$112B
| $906K | 0.06% |
+8,663
| New | +$978K |
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $897K | 0.06% |
+3,667
| New | +$953K |
|
225
TechTarget
TTGT
$265M
| $893K | 0.06% |
+60,319
| New | +$971K |
|
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LCI
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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.