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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
HUBB icon
251
Hubbell
HUBB
$27.1B
$945K 0.04%
2,128
-206
-9% -$90.3K
BLK icon
252
Blackrock
BLK
$180B
$942K 0.04%
880
+355
+68% +$388K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$939K 0.04%
4,900
– –
FCX icon
254
Freeport-McMoran
FCX
$96.9B
$928K 0.04%
18,278
+9,992
+121% +$433K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$928K 0.04%
7,720
-5
-0.1% -$598
NEE icon
256
NextEra Energy
NEE
$179B
$923K 0.04%
11,499
+1,891
+20% +$157K
EPAM icon
257
EPAM Systems
EPAM
$5.17B
$916K 0.04%
4,472
-64
-1% -$11.4K
DHR icon
258
Danaher
DHR
$145B
$915K 0.04%
3,996
+2,082
+109% +$458K
COF icon
259
Capital One
COF
$136B
$893K 0.04%
3,684
+531
+17% +$118K
CVS icon
260
CVS Health
CVS
$121B
$886K 0.04%
11,166
+3,901
+54% +$308K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$881K 0.04%
9,171
+3,471
+61% +$329K
CRWD icon
262
CrowdStrike
CRWD
$226B
$880K 0.04%
7,508
+876
+13% +$112K
MDLZ icon
263
Mondelez International
MDLZ
$79.4B
$876K 0.04%
16,269
-7,116
-30% -$410K
HLT icon
264
Hilton Worldwide
HLT
$72.6B
$874K 0.04%
3,042
+364
+14% +$99.1K
ADP icon
265
Automatic Data Processing
ADP
$107B
$865K 0.04%
3,364
+2,179
+184% +$580K
KLAC icon
266
KLA
KLAC
$272B
$865K 0.04%
7,120
+3,120
+78% +$366K
C icon
267
Citigroup
C
$231B
$864K 0.04%
7,400
+953
+15% +$99K
SNA icon
268
Snap-on
SNA
$21.1B
$817K 0.04%
2,372
+445
+23% +$152K
AZTA icon
269
Azenta
AZTA
$1.47B
$806K 0.04%
24,246
-2,443
-9% -$79.8K
INTC icon
270
Intel
INTC
$509B
$805K 0.04%
21,814
+4,472
+26% +$169K
UNP icon
271
Union Pacific
UNP
$174B
$800K 0.04%
3,458
+1,499
+77% +$342K
AMT icon
272
American Tower
AMT
$79.4B
$787K 0.04%
4,485
+2,683
+149% +$488K
APO icon
273
Apollo Global Management
APO
$81.9B
$786K 0.04%
5,429
+2,652
+95% +$352K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$83B
$764K 0.04%
2,963
-232
-7% -$59.4K
MCK icon
275
McKesson
MCK
$102B
$754K 0.03%
919
+551
+150% +$450K
9 10
11
12 13

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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.