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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.9B
$751K 0.03%
3,863
+142
+4% +$24.4K
T icon
277
AT&T
T
$166B
$742K 0.03%
29,866
+10,858
+57% +$275K
TT icon
278
Trane Technologies
TT
$105B
$737K 0.03%
1,893
+185
+11% +$76.5K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$718K 0.03%
12,550
+550
+5% +$31.4K
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$715K 0.03%
12,300
– –
WELL icon
281
Welltower
WELL
$166B
$706K 0.03%
3,805
+1,589
+72% +$297K
ALGN icon
282
Align Technology
ALGN
$12.4B
$700K 0.03%
4,481
-393
-8% -$56.3K
QCOM icon
283
Qualcomm
QCOM
$171B
$698K 0.03%
4,078
+364
+10% +$62.4K
BSX icon
284
Boston Scientific
BSX
$74.5B
$690K 0.03%
7,241
+5,497
+315% +$539K
CI icon
285
Cigna
CI
$73.3B
$678K 0.03%
2,462
+1,349
+121% +$378K
IR icon
286
Ingersoll Rand
IR
$32.9B
$677K 0.03%
8,545
-1,284
-13% -$101K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$673K 0.03%
12,300
– –
PGR icon
288
Progressive
PGR
$121B
$669K 0.03%
2,936
+2,626
+847% +$593K
DIS icon
289
Walt Disney
DIS
$178B
$662K 0.03%
5,820
+2,472
+74% +$272K
BX icon
290
Blackstone
BX
$110B
$654K 0.03%
4,244
+1,753
+70% +$266K
CCJ icon
291
Cameco
CCJ
$43.1B
$651K 0.03%
7,119
-145
-2% -$13.1K
CERT icon
292
Certara
CERT
$1.22B
$649K 0.03%
73,658
-10,106
-12% -$104K
CSX icon
293
CSX Corp
CSX
$92.8B
$647K 0.03%
17,838
+10,010
+128% +$358K
DE icon
294
Deere & Co
DE
$167B
$634K 0.03%
1,362
+892
+190% +$419K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$238B
$631K 0.03%
10,104
– –
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$627K 0.03%
3,534
– –
CMCSA icon
297
Comcast
CMCSA
$90.4B
$613K 0.03%
20,502
+18,532
+941% +$529K
DAL icon
298
Delta Air Lines
DAL
$59.1B
$602K 0.03%
8,673
+734
+9% +$45.9K
CNC icon
299
Centene
CNC
$33.1B
$593K 0.03%
14,419
+5,192
+56% +$194K
HON icon
300
Honeywell
HON
$74.6B
$593K 0.03%
3,040
+1,751
+136% +$343K
10 11
12
13 14

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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.