We are live on ! Find out more
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
TXN icon
276
Texas Instruments
TXN
$253B
$474K 0.03%
2,281
-551
-19% -$97.8K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$471K 0.03%
2,578
– –
AMD icon
278
Advanced Micro Devices
AMD
$788B
$454K 0.02%
3,197
-353
-10% -$38.4K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.7B
$450K 0.02%
3,390
– –
CVS icon
280
CVS Health
CVS
$121B
$446K 0.02%
6,467
+210
+3% +$13.8K
DIS icon
281
Walt Disney
DIS
$178B
$446K 0.02%
3,593
-219
-6% -$22.8K
MRK icon
282
Merck
MRK
$328B
$443K 0.02%
5,591
+178
+3% +$14.1K
SNOW icon
283
Snowflake
SNOW
$115B
$440K 0.02%
1,965
+1,958
+27,971% +$354K
DHI icon
284
D.R. Horton
DHI
$40.8B
$439K 0.02%
3,406
-403
-11% -$49.6K
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$6.62B
$434K 0.02%
16,000
– –
C icon
286
Citigroup
C
$231B
$434K 0.02%
5,093
-74
-1% -$5.35K
APH icon
287
Amphenol
APH
$210B
$414K 0.02%
4,191
+78
+2% +$6.38K
SPOT icon
288
Spotify
SPOT
$101B
$410K 0.02%
534
-104
-16% -$66.8K
DASH icon
289
DoorDash
DASH
$92.1B
$410K 0.02%
1,662
+213
+15% +$42.7K
LOW icon
290
Lowe's Companies
LOW
$121B
$409K 0.02%
1,842
-651
-26% -$145K
FCX icon
291
Freeport-McMoran
FCX
$96.9B
$400K 0.02%
9,232
-329
-3% -$12.5K
BLK icon
292
Blackrock
BLK
$180B
$397K 0.02%
378
-11
-3% -$10.4K
RSG icon
293
Republic Services
RSG
$65.6B
$381K 0.02%
1,546
+4
+0.3% +$989
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$356K 0.02%
1,285
-29
-2% -$7.47K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$353K 0.02%
3,727
– –
CI icon
296
Cigna
CI
$73.3B
$348K 0.02%
1,054
-116
-10% -$37.4K
GS icon
297
Goldman Sachs
GS
$302B
$338K 0.02%
478
-73
-13% -$42.3K
KLAC icon
298
KLA
KLAC
$272B
$336K 0.02%
3,750
+810
+28% +$60.9K
GLD icon
299
SPDR Gold Trust
GLD
$144B
$335K 0.02%
1,100
– –
BSX icon
300
Boston Scientific
BSX
$74.5B
$330K 0.02%
3,072
-1,714
-36% -$173K
10 11
12
13 14

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.