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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
+7.33%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
+$50.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.86%
Holding
883
New
20
Increased
360
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$52.8M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
226
CSW Industrials
CSW
$5.65B
$975K 0.05%
4,018
-593
-13% -$159K
WFC icon
227
Wells Fargo
WFC
$269B
$967K 0.05%
11,541
+2,273
+25% +$184K
LSTR icon
228
Landstar System
LSTR
$6.31B
$954K 0.05%
7,785
-1,053
-12% -$140K
APP icon
229
Applovin
APP
$102B
$945K 0.05%
+1,315
New +$606K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$930K 0.05%
4,900
– –
PG icon
231
Procter & Gamble
PG
$335B
$929K 0.05%
6,046
-4,207
-41% -$657K
CRH icon
232
CRH
CRH
$65.2B
$924K 0.05%
7,710
+198
+3% +$20.9K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$918K 0.05%
7,725
-938
-11% -$108K
APH icon
234
Amphenol
APH
$210B
$916K 0.05%
7,402
+3,211
+77% +$352K
CBOE icon
235
Cboe Global Markets
CBOE
$30.4B
$889K 0.04%
3,625
+83
+2% +$19.9K
IBM icon
236
IBM
IBM
$222B
$887K 0.04%
3,143
+1,450
+86% +$380K
CWAN
237
DELISTED
Clearwater Analytics
CWAN
$868K 0.04%
48,184
-7,494
-13% -$152K
DASH icon
238
DoorDash
DASH
$92.1B
$863K 0.04%
3,173
+1,511
+91% +$379K
FRPT icon
239
Freshpet
FRPT
$3.48B
$863K 0.04%
15,653
-2,407
-13% -$149K
CSCO icon
240
Cisco
CSCO
$488B
$850K 0.04%
12,429
+654
+6% +$44.6K
ACN icon
241
Accenture
ACN
$110B
$839K 0.04%
3,403
-16,457
-83% -$4.29M
GEV icon
242
GE Vernova
GEV
$277B
$833K 0.04%
1,355
+878
+184% +$532K
CRWD icon
243
CrowdStrike
CRWD
$226B
$813K 0.04%
6,632
+5,356
+420% +$609K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$83B
$812K 0.04%
3,195
– –
IR icon
245
Ingersoll Rand
IR
$32.9B
$812K 0.04%
9,829
+8,522
+652% +$698K
LRCX icon
246
Lam Research
LRCX
$408B
$800K 0.04%
5,974
-2,091
-26% -$221K
ABT icon
247
Abbott
ABT
$192B
$790K 0.04%
5,899
+928
+19% +$122K
AXP icon
248
American Express
AXP
$232B
$785K 0.04%
2,363
+232
+11% +$73.8K
AZTA icon
249
Azenta
AZTA
$1.47B
$767K 0.04%
26,689
-4,134
-13% -$128K
SU icon
250
Suncor Energy
SU
$74.7B
$755K 0.04%
18,064
-6,855
-28% -$275K
8 9
10
11 12

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Zions Bancorporation, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, Zions Bancorporation, National Association held 883 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zions Bancorporation, National Association's Q3 2025 filing shows 20 new, 360 increased, 344 reduced and 39 closed positions. Its largest new stake was ESAB: 10,709 shares worth $1.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation, National Association's largest Q3 2025 buy was ESAB: 10,709 shares worth $1.2M.
  • Zions Bancorporation, National Association added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $70M increase.
  • Zions Bancorporation, National Association's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $22.1M.
  • Zions Bancorporation, National Association fully exited Informatica in Q3 2025, selling an estimated $1.73M.
  • Zions Bancorporation, National Association's ten largest holdings make up 46% of its $2.02B portfolio in Q3 2025.
  • Zions Bancorporation, National Association opened 20 new positions and closed 39 in Q3 2025.
  • Zions Bancorporation, National Association's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Zions Bancorporation, National Association's 13F filing for Q3 2025, filed 7 Nov 2025.