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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
+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
ECL icon
326
Ecolab
ECL
$78.1B
$234K 0.01%
870
+56
+7% +$14.2K
ACHC icon
327
Acadia Healthcare
ACHC
$2.95B
$231K 0.01%
10,164
-6,027
-37% -$143K
CEG icon
328
Constellation Energy
CEG
$98.7B
$227K 0.01%
703
-215
-23% -$56.9K
AWK icon
329
American Water Works
AWK
$26.8B
$226K 0.01%
1,624
+53
+3% +$7.59K
CNC icon
330
Centene
CNC
$33.1B
$224K 0.01%
4,127
+272
+7% +$16K
TGT icon
331
Target
TGT
$69.9B
$222K 0.01%
2,248
-28,807
-93% -$2.77M
VLO icon
332
Valero Energy
VLO
$95.1B
$217K 0.01%
1,614
+821
+104% +$102K
COF icon
333
Capital One
COF
$136B
$216K 0.01%
1,016
+515
+103% +$96.1K
EMR icon
334
Emerson Electric
EMR
$91.4B
$214K 0.01%
1,605
-128
-7% -$14.7K
URI icon
335
United Rentals
URI
$70.3B
$214K 0.01%
284
+6
+2% +$4.01K
FISV
336
Fiserv Inc
FISV
$27.4B
$211K 0.01%
1,226
-1,688
-58% -$306K
PGR icon
337
Progressive
PGR
$121B
$211K 0.01%
791
+100
+14% +$27.4K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$30B
$211K 0.01%
646
– –
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77.3B
$209K 0.01%
1,894
– –
MET icon
340
MetLife
MET
$61.4B
$205K 0.01%
2,547
-415
-14% -$32K
CGGR icon
341
Capital Group Growth ETF
CGGR
$25B
$203K 0.01%
5,000
– –
TMUS icon
342
T-Mobile US
TMUS
$190B
$203K 0.01%
853
-123
-13% -$30K
PCG icon
343
PG&E
PCG
$38.3B
$201K 0.01%
14,454
-1,713
-11% -$27.9K
SHOP icon
344
Shopify
SHOP
$194B
$199K 0.01%
1,724
-27
-2% -$2.7K
MCO icon
345
Moody's
MCO
$82.8B
$180K 0.01%
358
+162
+83% +$75K
ANET icon
346
Arista Networks
ANET
$265B
$179K 0.01%
1,749
-287
-14% -$24.8K
TPR icon
347
Tapestry
TPR
$31.1B
$178K 0.01%
2,029
+172
+9% +$13K
CSX icon
348
CSX Corp
CSX
$92.8B
$177K 0.01%
5,432
-3,055
-36% -$91.9K
ICE icon
349
Intercontinental Exchange
ICE
$85B
$177K 0.01%
966
+233
+32% +$40K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.01%
5,500
– –
12 13
14
15 16

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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.