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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
HOOD icon
301
Robinhood
HOOD
$85.3B
$592K 0.03%
5,237
+12
+0.2% +$1.56K
FISV
302
Fiserv Inc
FISV
$27.4B
$588K 0.03%
8,750
+1,130
+15% +$94.6K
GLD icon
303
SPDR Gold Trust
GLD
$144B
$582K 0.03%
1,469
+369
+34% +$141K
RCL icon
304
Royal Caribbean
RCL
$82.4B
$582K 0.03%
2,086
+1,039
+99% +$293K
AIG icon
305
American International
AIG
$39.8B
$569K 0.03%
6,654
+1,038
+18% +$83.1K
URI icon
306
United Rentals
URI
$70.3B
$551K 0.03%
681
+109
+19% +$94.6K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$549K 0.03%
2,121
+1,855
+697% +$491K
CMS icon
308
CMS Energy
CMS
$22B
$546K 0.03%
7,809
+1,839
+31% +$134K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$512K 0.02%
2,578
– –
DASH icon
310
DoorDash
DASH
$92.1B
$495K 0.02%
2,185
-988
-31% -$232K
CDNS icon
311
Cadence Design Systems
CDNS
$89B
$482K 0.02%
1,543
-597
-28% -$195K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$478K 0.02%
3,390
– –
PWR icon
313
Quanta Services
PWR
$102B
$478K 0.02%
1,133
+697
+160% +$306K
COP icon
314
ConocoPhillips
COP
$153B
$474K 0.02%
5,061
+2,027
+67% +$183K
ROP icon
315
Roper Technologies
ROP
$39.1B
$460K 0.02%
1,033
+976
+1,712% +$452K
AKAM icon
316
Akamai
AKAM
$17.6B
$451K 0.02%
5,171
+239
+5% +$19.7K
BP icon
317
BP
BP
$111B
$450K 0.02%
12,944
+12,800
+8,889% +$449K
NEM icon
318
Newmont
NEM
$124B
$448K 0.02%
4,483
+2,309
+106% +$209K
ADSK icon
319
Autodesk
ADSK
$52.7B
$445K 0.02%
1,502
+690
+85% +$209K
DHI icon
320
D.R. Horton
DHI
$40.8B
$439K 0.02%
3,049
-465
-13% -$70.8K
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$439K 0.02%
4,810
+2,440
+103% +$238K
HWM icon
322
Howmet Aerospace
HWM
$112B
$433K 0.02%
2,112
+773
+58% +$154K
SNOW icon
323
Snowflake
SNOW
$115B
$424K 0.02%
1,935
-402
-17% -$98.1K
SPOT icon
324
Spotify
SPOT
$101B
$423K 0.02%
729
+126
+21% +$78.8K
AES icon
325
AES
AES
$10.5B
$410K 0.02%
28,581
+852
+3% +$12K
11 12
13
14 15

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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.