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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
+2.16%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$141M
Cap. Flow
+$113M
Cap. Flow %
5.21%
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
CME icon
CME Group
CME
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.92M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 6.57%
3 Financials 6.18%
4 Consumer Discretionary 5.29%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.2B
$1.12M 0.05%
12,681
-2,475
-16% -$225K
FOUR icon
227
Shift4
FOUR
$3.47B
$1.1M 0.05%
17,529
+4,639
+36% +$328K
CSW
228
CSW Industrials
CSW
$5.65B
$1.1M 0.05%
3,752
-266
-7% -$70.9K
ABT icon
229
Abbott
ABT
$192B
$1.1M 0.05%
8,790
+2,891
+49% +$368K
BSM icon
230
Black Stone Minerals
BSM
$3.08B
$1.1M 0.05%
82,533
– –
AGCO icon
231
AGCO
AGCO
$7.11B
$1.1M 0.05%
10,502
-904
-8% -$96.1K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.05%
4,438
– –
LOW icon
233
Lowe's Companies
LOW
$121B
$1.09M 0.05%
4,513
+2,364
+110% +$568K
NVO
234
Novo Nordisk
NVO
$203B
$1.08M 0.05%
21,316
-14,743
-41% -$754K
TRGP icon
235
Targa Resources
TRGP
$57.6B
$1.07M 0.05%
5,826
-820
-12% -$138K
BA icon
236
Boeing
BA
$183B
$1.06M 0.05%
4,885
-3,222
-40% -$663K
KKR icon
237
KKR & Co
KKR
$99.5B
$1.05M 0.05%
8,254
-858
-9% -$107K
APP icon
238
Applovin
APP
$102B
$1.05M 0.05%
1,560
+245
+19% +$154K
CWAN
239
DELISTED
Clearwater Analytics
CWAN
$1.05M 0.05%
43,580
-4,604
-10% -$92.2K
MIR icon
240
Mirion Technologies
MIR
$3.79B
$1.05M 0.05%
+44,771
New +$1.12M
LSTR icon
241
Landstar System
LSTR
$6.31B
$1.05M 0.05%
7,279
-506
-6% -$67.4K
CAVA icon
242
CAVA Group
CAVA
$8.09B
$1.04M 0.05%
17,694
-2,297
-11% -$128K
CBOE icon
243
Cboe Global Markets
CBOE
$30.4B
$1.03M 0.05%
4,118
+493
+14% +$123K
CRH icon
244
CRH
CRH
$65.2B
$1.03M 0.05%
8,277
+567
+7% +$67.5K
BWIN
245
Baldwin Insurance Group
BWIN
$3B
$1.03M 0.05%
42,952
-5,818
-12% -$148K
EVR icon
246
Evercore
EVR
$11.5B
$1.02M 0.05%
3,007
-103
-3% -$33.1K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.01M 0.05%
3,632
– –
CBZ icon
248
CBIZ
CBZ
$2.96B
$993K 0.05%
19,690
-2,574
-12% -$135K
ZION icon
249
Zions Bancorporation
ZION
$10.5B
$964K 0.04%
16,472
+14,536
+751% +$792K
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$949K 0.04%
+14,397
New +$951K
8 9
10
11 12

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Zions Bancorporation, National Association's Q4 2025 Portfolio in Review

As of Q4 2025, Zions Bancorporation, National Association held 1,231 positions worth $2.16B, up 6.9% from $2.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zions Bancorporation, National Association deployed $113M of net new capital in Q4 2025, opening 387 new positions and adding to 465 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 103,750 shares worth $2.97M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $3.25M trimmed.

  • Zions Bancorporation, National Association's largest Q4 2025 buy was Federated Hermes US Strategic Dividend ETF: 103,750 shares worth $2.97M.
  • Zions Bancorporation, National Association added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $58.1M increase.
  • Zions Bancorporation, National Association's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $3.25M.
  • Zions Bancorporation, National Association fully exited Diodes in Q4 2025, selling an estimated $1.69M.
  • Zions Bancorporation, National Association's ten largest holdings make up 47% of its $2.16B portfolio in Q4 2025.
  • Zions Bancorporation, National Association opened 387 new positions and closed 22 in Q4 2025.
  • Zions Bancorporation, National Association's portfolio value rose 6.9% quarter-over-quarter to $2.16B.

Based on Zions Bancorporation, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.