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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
SHOP icon
326
Shopify
SHOP
$195B
$320K 0.02%
2,155
+431
+25% +$58.4K
HDV
327
iShares Core High Dividend ETF
HDV
$15.1B
$320K 0.02%
13,075
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.9B
$319K 0.02%
3,187
-540
-14% -$52.6K
TMUS icon
329
T-Mobile US
TMUS
$193B
$310K 0.02%
1,296
+443
+52% +$107K
CARR icon
330
Carrier Global
CARR
$51.8B
$308K 0.02%
5,164
-6,569
-56% -$446K
ECL icon
331
Ecolab
ECL
$77.6B
$308K 0.02%
1,124
+254
+29% +$69K
DOW icon
332
Dow Inc
DOW
$22B
$306K 0.02%
13,354
+12,166
+1,024% +$303K
MET icon
333
MetLife
MET
$61.9B
$293K 0.01%
3,561
+1,014
+40% +$79.8K
MTB icon
334
M&T Bank
MTB
$36.8B
$293K 0.01%
1,481
+10
+0.7% +$1.96K
MRK icon
335
Merck
MRK
$329B
$287K 0.01%
3,425
-2,166
-39% -$178K
COP icon
336
ConocoPhillips
COP
$152B
$287K 0.01%
3,034
+1,677
+124% +$159K
MCK icon
337
McKesson
MCK
$101B
$284K 0.01%
368
+164
+80% +$115K
THC icon
338
Tenet Healthcare
THC
$21.6B
$282K 0.01%
1,391
-43
-3% -$7.63K
VLO icon
339
Valero Energy
VLO
$95.4B
$282K 0.01%
1,656
+42
+3% +$6.26K
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$279K 0.01%
4,709
– –
CEG icon
341
Constellation Energy
CEG
$99.8B
$279K 0.01%
847
+144
+20% +$46.5K
CSX icon
342
CSX Corp
CSX
$93.5B
$278K 0.01%
7,828
+2,396
+44% +$81.8K
QDEF icon
343
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$273K 0.01%
3,409
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$50.2B
$272K 0.01%
1,318
– –
STZ icon
345
Constellation Brands
STZ
$23.3B
$266K 0.01%
1,976
+1,648
+502% +$262K
PCG icon
346
PG&E
PCG
$38.8B
$264K 0.01%
17,531
+3,077
+21% +$44.9K
HWM icon
347
Howmet Aerospace
HWM
$111B
$263K 0.01%
1,339
-125
-9% -$22.8K
COR icon
348
Cencora
COR
$59.6B
$263K 0.01%
840
+283
+51% +$83.3K
ADSK icon
349
Autodesk
ADSK
$52.5B
$258K 0.01%
812
+402
+98% +$123K
HON icon
350
Honeywell
HON
$74.2B
$256K 0.01%
1,289
-93
-7% -$19.4K
12 13
14
15 16

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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.