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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
RGA icon
301
Reinsurance Group of America
RGA
$16.3B
$408K 0.02%
2,126
-6,051
-74% -$1.16M
WELL icon
302
Welltower
WELL
$169B
$395K 0.02%
2,216
+612
+38% +$101K
MCO icon
303
Moody's
MCO
$83.1B
$393K 0.02%
824
+466
+130% +$235K
GLD icon
304
SPDR Gold Trust
GLD
$143B
$391K 0.02%
1,100
– –
GLW icon
305
Corning
GLW
$143B
$390K 0.02%
4,750
-996
-17% -$65.1K
DIS icon
306
Walt Disney
DIS
$180B
$383K 0.02%
3,348
-245
-7% -$28.9K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$382K 0.02%
1,285
– –
DHR icon
308
Danaher
DHR
$143B
$379K 0.02%
1,914
-1,023
-35% -$204K
AKAM icon
309
Akamai
AKAM
$17.9B
$374K 0.02%
4,932
+4,520
+1,097% +$348K
APO icon
310
Apollo Global Management
APO
$82.9B
$370K 0.02%
2,777
-7,768
-74% -$1.1M
AES icon
311
AES
AES
$10.5B
$365K 0.02%
27,729
+2,510
+10% +$32.6K
MPC icon
312
Marathon Petroleum
MPC
$98.1B
$363K 0.02%
1,885
+263
+16% +$46.3K
WDAY icon
313
Workday
WDAY
$43.6B
$359K 0.02%
1,490
-21,615
-94% -$5M
ADP icon
314
Automatic Data Processing
ADP
$107B
$348K 0.02%
1,185
-681
-36% -$205K
AMT icon
315
American Tower
AMT
$79.9B
$347K 0.02%
1,802
-405
-18% -$84.4K
RCL icon
316
Royal Caribbean
RCL
$82.4B
$339K 0.02%
1,047
+160
+18% +$53.5K
CSL icon
317
Carlisle Companies
CSL
$15B
$337K 0.02%
1,025
-3,381
-77% -$1.29M
LULU icon
318
lululemon athletica
LULU
$13.7B
$336K 0.02%
1,886
+1,878
+23,475% +$376K
CNC icon
319
Centene
CNC
$33.3B
$329K 0.02%
9,227
+5,100
+124% +$154K
TLTD icon
320
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$326K 0.02%
3,676
– –
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$6.63B
$326K 0.02%
11,000
-5,000
-31% -$140K
FCX icon
322
Freeport-McMoran
FCX
$94.9B
$325K 0.02%
8,286
-946
-10% -$41K
FTNT icon
323
Fortinet
FTNT
$120B
$325K 0.02%
3,865
+3,069
+386% +$274K
CI icon
324
Cigna
CI
$73.9B
$321K 0.02%
1,113
+59
+6% +$17.5K
RSG icon
325
Republic Services
RSG
$65.9B
$320K 0.02%
1,396
-150
-10% -$35.2K
11 12
13
14 15

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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.