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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
BKNG icon
276
Booking.com
BKNG
$159B
$583K 0.03%
2,700
-650
-19% -$145K
INTC icon
277
Intel
INTC
$509B
$582K 0.03%
17,342
+9,874
+132% +$239K
AXON
278
Axon Enterprise
AXON
$48.7B
$574K 0.03%
800
+488
+156% +$370K
CVS icon
279
CVS Health
CVS
$121B
$548K 0.03%
7,265
+798
+12% +$54.7K
URI icon
280
United Rentals
URI
$70.3B
$546K 0.03%
572
+288
+101% +$257K
TTD icon
281
Trade Desk
TTD
$6.34B
$545K 0.03%
11,126
+11,058
+16,262% +$702K
LOW icon
282
Lowe's Companies
LOW
$121B
$540K 0.03%
2,149
+307
+17% +$75.4K
SCHW
283
Charles Schwab
SCHW
$189B
$540K 0.03%
5,652
+2,796
+98% +$265K
T icon
284
AT&T
T
$166B
$537K 0.03%
19,008
-129,594
-87% -$3.68M
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$532K 0.03%
5,700
– –
SNOW icon
286
Snowflake
SNOW
$115B
$527K 0.03%
2,337
+372
+19% +$79.9K
BLDR icon
287
Builders FirstSource
BLDR
$7.79B
$515K 0.03%
4,248
+4,225
+18,370% +$561K
GDDY icon
288
GoDaddy
GDDY
$11.6B
$511K 0.03%
3,734
+3,561
+2,058% +$548K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$501K 0.02%
2,578
– –
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.9B
$499K 0.02%
3,721
+2,860
+332% +$411K
ANET icon
291
Arista Networks
ANET
$265B
$489K 0.02%
3,357
+1,608
+92% +$207K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.7B
$482K 0.02%
3,390
– –
UNP icon
293
Union Pacific
UNP
$174B
$463K 0.02%
1,959
-18,072
-90% -$4.07M
XYZ
294
Block Inc
XYZ
$47B
$452K 0.02%
6,252
+6,244
+78,050% +$467K
DAL icon
295
Delta Air Lines
DAL
$59.1B
$451K 0.02%
7,939
+7,643
+2,582% +$436K
AIG icon
296
American International
AIG
$39.8B
$441K 0.02%
5,616
-326
-5% -$26.1K
CMS icon
297
CMS Energy
CMS
$22B
$437K 0.02%
5,970
-3,816
-39% -$274K
KLAC icon
298
KLA
KLAC
$272B
$431K 0.02%
4,000
+250
+7% +$23.3K
BX icon
299
Blackstone
BX
$110B
$426K 0.02%
2,491
+1,908
+327% +$327K
SPOT icon
300
Spotify
SPOT
$101B
$421K 0.02%
603
+69
+13% +$48.2K
10 11
12
13 14

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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.