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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
+9.24%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$947K 0.05%
8,663
– –
EHC icon
227
Encompass Health
EHC
$12.3B
$943K 0.05%
7,686
+2
+0% +$228
SU icon
228
Suncor Energy
SU
$74.7B
$933K 0.05%
24,919
-114
-0.5% -$4.12K
HUBB icon
229
Hubbell
HUBB
$27.1B
$931K 0.05%
2,279
+1,327
+139% +$492K
AVY icon
230
Avery Dennison
AVY
$13.7B
$918K 0.05%
5,234
-193
-4% -$33.8K
IHG icon
231
InterContinental Hotels
IHG
$23.9B
$903K 0.05%
7,827
+3,947
+102% +$443K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$891K 0.05%
4,900
– –
BA icon
233
Boeing
BA
$183B
$866K 0.05%
4,132
-366
-8% -$69.1K
CARR icon
234
Carrier Global
CARR
$52B
$859K 0.05%
11,733
+9,938
+554% +$674K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$853K 0.05%
15,000
– –
WIX icon
236
WIX.com
WIX
$2.88B
$853K 0.05%
5,380
+5,373
+76,757% +$865K
LHX icon
237
L3Harris
LHX
$54.1B
$839K 0.05%
3,346
-227
-6% -$52.2K
CBOE icon
238
Cboe Global Markets
CBOE
$30.4B
$826K 0.04%
3,542
+12
+0.3% +$2.67K
EVR icon
239
Evercore
EVR
$11.5B
$823K 0.04%
3,048
-102
-3% -$22.4K
CSCO icon
240
Cisco
CSCO
$488B
$817K 0.04%
11,775
+444
+4% +$27.3K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$816K 0.04%
15,000
– –
NOW icon
242
ServiceNow
NOW
$129B
$814K 0.04%
3,960
-275
-6% -$51.9K
SNA icon
243
Snap-on
SNA
$21.1B
$805K 0.04%
2,587
+109
+4% +$34.7K
KDP icon
244
Keurig Dr Pepper
KDP
$40.2B
$792K 0.04%
23,971
+400
+2% +$13.5K
LRCX icon
245
Lam Research
LRCX
$408B
$785K 0.04%
8,065
-412
-5% -$32.7K
BKNG icon
246
Booking.com
BKNG
$159B
$776K 0.04%
3,350
-25
-0.7% -$5.12K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
$757K 0.04%
3,195
– –
GLOB icon
248
Globant
GLOB
$1.67B
$756K 0.04%
8,326
+500
+6% +$53.4K
WFC icon
249
Wells Fargo
WFC
$269B
$743K 0.04%
9,268
+1,068
+13% +$77K
CRH icon
250
CRH
CRH
$65.2B
$690K 0.04%
7,512
+89
+1% +$8.12K
8 9
10
11 12

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Zions Bancorporation, National Association's Q2 2025 Portfolio in Review

As of Q2 2025, Zions Bancorporation, National Association held 906 positions worth $1.86B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zions Bancorporation, National Association deployed $153M of net new capital in Q2 2025, opening 22 new positions and adding to 327 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $29.7M trimmed.

  • Zions Bancorporation, National Association's largest Q2 2025 buy was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.
  • Zions Bancorporation, National Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $50.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $29.7M.
  • Zions Bancorporation, National Association fully exited Icon in Q2 2025, selling an estimated $1.55M.
  • Zions Bancorporation, National Association's ten largest holdings make up 42% of its $1.86B portfolio in Q2 2025.
  • Zions Bancorporation, National Association opened 22 new positions and closed 43 in Q2 2025.
  • Zions Bancorporation, National Association's portfolio value rose 18% quarter-over-quarter to $1.86B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2025, filed 7 Aug 2025.