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
TLTD icon
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$307K 0.02%
3,676
– –
HDV
302
iShares Core High Dividend ETF
HDV
$15B
$306K 0.02%
13,075
– –
HON icon
303
Honeywell
HON
$74.6B
$303K 0.02%
1,382
+299
+28% +$60.5K
GLW icon
304
Corning
GLW
$144B
$302K 0.02%
5,746
+185
+3% +$8.66K
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
$300K 0.02%
6,487
-164,245
-96% -$8.06M
ADBE icon
306
Adobe
ADBE
$103B
$296K 0.02%
766
-6,967
-90% -$2.68M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$294K 0.02%
918
-77
-8% -$25.4K
MTB icon
308
M&T Bank
MTB
$36.6B
$285K 0.02%
1,471
-44
-3% -$7.76K
RCL icon
309
Royal Caribbean
RCL
$82.4B
$278K 0.01%
887
+117
+15% +$27.9K
HWM icon
310
Howmet Aerospace
HWM
$112B
$272K 0.01%
1,464
-558
-28% -$85.8K
VRT icon
311
Vertiv
VRT
$111B
$270K 0.01%
+2,106
New +$205K
MPC icon
312
Marathon Petroleum
MPC
$97.8B
$269K 0.01%
1,622
-251
-13% -$37.6K
DE icon
313
Deere & Co
DE
$167B
$268K 0.01%
527
+92
+21% +$45K
AES icon
314
AES
AES
$10.5B
$265K 0.01%
25,219
+5,532
+28% +$59.2K
FICO icon
315
Fair Isaac
FICO
$22.6B
$265K 0.01%
145
-44
-23% -$82.6K
SCHW
316
Charles Schwab
SCHW
$189B
$261K 0.01%
2,856
+444
+18% +$37.2K
AXON
317
Axon Enterprise
AXON
$48.7B
$258K 0.01%
312
+85
+37% +$57.8K
EPAM icon
318
EPAM Systems
EPAM
$5.17B
$258K 0.01%
1,459
+364
+33% +$60.8K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50B
$258K 0.01%
1,318
– –
DYNF icon
320
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$256K 0.01%
4,709
– –
QDEF icon
321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$252K 0.01%
3,409
– –
GEV icon
322
GE Vernova
GEV
$277B
$252K 0.01%
477
+37
+8% +$15.4K
THC icon
323
Tenet Healthcare
THC
$21.5B
$252K 0.01%
1,434
+693
+94% +$104K
WELL icon
324
Welltower
WELL
$166B
$247K 0.01%
1,604
+65
+4% +$9.71K
ELV icon
325
Elevance Health
ELV
$86.6B
$235K 0.01%
604
+303
+101% +$122K
11 12
13
14 15

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.