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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
AXP icon
251
American Express
AXP
$232B
$680K 0.04%
2,131
+188
+10% +$52.9K
CMS icon
252
CMS Energy
CMS
$22B
$678K 0.04%
9,786
+36
+0.4% +$2.56K
ABT icon
253
Abbott
ABT
$192B
$676K 0.04%
4,971
+740
+17% +$97.6K
CME icon
254
CME Group
CME
$94.3B
$667K 0.04%
2,419
+23
+1% +$6.25K
BAC icon
255
Bank of America
BAC
$453B
$654K 0.04%
13,818
-766
-5% -$32.2K
GE icon
256
GE Aerospace
GE
$379B
$650K 0.03%
2,524
-373
-13% -$81.8K
QCOM icon
257
Qualcomm
QCOM
$171B
$638K 0.03%
4,004
-2,226
-36% -$328K
NEOG icon
258
Neogen
NEOG
$2.5B
$614K 0.03%
128,435
+1,094
+0.9% +$6.28K
MCD icon
259
McDonald's
MCD
$195B
$612K 0.03%
2,093
+3
+0.1% +$925
AMAT icon
260
Applied Materials
AMAT
$435B
$608K 0.03%
3,322
+325
+11% +$51.5K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$593K 0.03%
12,300
– –
PLTR icon
262
Palantir
PLTR
$411B
$583K 0.03%
4,277
+184
+4% +$21.6K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$581K 0.03%
3,534
– –
DHR icon
264
Danaher
DHR
$145B
$580K 0.03%
2,937
-316
-10% -$61.3K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
$576K 0.03%
10,104
– –
ADP icon
266
Automatic Data Processing
ADP
$107B
$575K 0.03%
1,866
+236
+14% +$72.5K
CCJ icon
267
Cameco
CCJ
$43.1B
$558K 0.03%
7,512
-72
-0.9% -$3.84K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
$528K 0.03%
9,404
+780
+9% +$39.7K
HLT icon
269
Hilton Worldwide
HLT
$72.6B
$513K 0.03%
1,926
+962
+100% +$229K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.03%
5,700
– –
AIG icon
271
American International
AIG
$39.8B
$509K 0.03%
5,942
+24
+0.4% +$2K
IBM icon
272
IBM
IBM
$222B
$499K 0.03%
1,693
+287
+20% +$73.9K
APD icon
273
Air Products & Chemicals
APD
$67.7B
$492K 0.03%
1,746
-3,076
-64% -$842K
AMT icon
274
American Tower
AMT
$79.4B
$488K 0.03%
2,207
+230
+12% +$49.7K
CAT icon
275
Caterpillar
CAT
$393B
$482K 0.03%
1,242
-22
-2% -$7.33K
9 10
11
12 13

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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.