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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
IT icon
251
Gartner
IT
$11.3B
$754K 0.04%
2,867
+2,629
+1,105% +$767K
CDNS icon
252
Cadence Design Systems
CDNS
$89B
$752K 0.04%
2,140
+1,660
+346% +$571K
HOOD icon
253
Robinhood
HOOD
$85.3B
$748K 0.04%
+5,225
New +$570K
MCD icon
254
McDonald's
MCD
$195B
$732K 0.04%
2,409
+316
+15% +$96.2K
NEE icon
255
NextEra Energy
NEE
$179B
$725K 0.04%
9,608
-16,712
-63% -$1.22M
TT icon
256
Trane Technologies
TT
$105B
$721K 0.04%
1,708
-458
-21% -$196K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$707K 0.04%
12,300
-2,700
-18% -$150K
HLT icon
258
Hilton Worldwide
HLT
$72.6B
$695K 0.03%
2,678
+752
+39% +$203K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$685K 0.03%
12,000
-3,000
-20% -$170K
EPAM icon
260
EPAM Systems
EPAM
$5.17B
$684K 0.03%
4,536
+3,077
+211% +$505K
COF icon
261
Capital One
COF
$136B
$670K 0.03%
3,153
+2,137
+210% +$468K
SNA icon
262
Snap-on
SNA
$21.1B
$668K 0.03%
1,927
-660
-26% -$216K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$657K 0.03%
12,300
– –
C icon
264
Citigroup
C
$231B
$654K 0.03%
6,447
+1,354
+27% +$128K
CME icon
265
CME Group
CME
$94.3B
$641K 0.03%
2,371
-48
-2% -$13.1K
COIN icon
266
Coinbase
COIN
$39.3B
$620K 0.03%
1,837
+1,647
+867% +$558K
QCOM icon
267
Qualcomm
QCOM
$171B
$618K 0.03%
3,714
-290
-7% -$46K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$617K 0.03%
3,534
– –
GS icon
269
Goldman Sachs
GS
$302B
$614K 0.03%
771
+293
+61% +$217K
BLK icon
270
Blackrock
BLK
$180B
$612K 0.03%
525
+147
+39% +$164K
ALGN icon
271
Align Technology
ALGN
$12.4B
$610K 0.03%
4,874
+4,743
+3,621% +$743K
CCJ icon
272
Cameco
CCJ
$43.1B
$609K 0.03%
7,264
-248
-3% -$19.2K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$238B
$605K 0.03%
10,104
– –
DHI icon
274
D.R. Horton
DHI
$40.8B
$596K 0.03%
3,514
+108
+3% +$17K
MU icon
275
Micron Technology
MU
$1.03T
$585K 0.03%
3,496
+2,306
+194% +$295K
9 10
11
12 13

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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.