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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
GLW icon
326
Corning
GLW
$143B
$409K 0.02%
4,675
-75
-2% -$6.46K
RGA icon
327
Reinsurance Group of America
RGA
$16.3B
$408K 0.02%
2,007
-119
-6% -$23K
DOW icon
328
Dow Inc
DOW
$21.9B
$404K 0.02%
17,281
+3,927
+29% +$90.3K
JCI icon
329
Johnson Controls International
JCI
$91.7B
$401K 0.02%
3,351
+2,039
+155% +$234K
NKE icon
330
Nike
NKE
$60.6B
$395K 0.02%
6,195
+3,592
+138% +$234K
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$394K 0.02%
1,305
+20
+2% +$6.03K
PTC icon
332
PTC
PTC
$16.1B
$393K 0.02%
2,256
+1,885
+508% +$350K
GM icon
333
General Motors
GM
$76.4B
$391K 0.02%
4,804
+2,159
+82% +$152K
DLR icon
334
Digital Realty Trust
DLR
$73.6B
$390K 0.02%
2,520
+1,935
+331% +$318K
EMR icon
335
Emerson Electric
EMR
$90.1B
$389K 0.02%
2,932
+1,296
+79% +$172K
ALB icon
336
Albemarle
ALB
$15.7B
$381K 0.02%
2,697
+191
+8% +$21.7K
TTWO icon
337
Take-Two Interactive
TTWO
$45.2B
$376K 0.02%
1,469
+1,135
+340% +$283K
MCO icon
338
Moody's
MCO
$83.6B
$370K 0.02%
724
-100
-12% -$48.8K
TER icon
339
Teradyne
TER
$63.9B
$369K 0.02%
1,907
+102
+6% +$17.5K
CEG icon
340
Constellation Energy
CEG
$99B
$369K 0.02%
1,044
+197
+23% +$71.6K
GD icon
341
General Dynamics
GD
$106B
$368K 0.02%
1,094
+467
+74% +$159K
BMY icon
342
Bristol-Myers Squibb
BMY
$131B
$368K 0.02%
6,826
+1,219
+22% +$58.6K
COR icon
343
Cencora
COR
$59.8B
$364K 0.02%
1,079
+239
+28% +$81.5K
UPS icon
344
United Parcel Service
UPS
$89.2B
$359K 0.02%
3,615
+3,464
+2,294% +$324K
FDX icon
345
FedEx
FDX
$78.3B
$357K 0.02%
1,235
+370
+43% +$97.2K
ICE icon
346
Intercontinental Exchange
ICE
$85.6B
$356K 0.02%
2,197
+1,859
+550% +$291K
LULU icon
347
lululemon athletica
LULU
$13.7B
$353K 0.02%
1,700
-186
-10% -$33.7K
FTNT icon
348
Fortinet
FTNT
$120B
$349K 0.02%
4,395
+530
+14% +$44K
SHOP icon
349
Shopify
SHOP
$198B
$348K 0.02%
2,161
+6
+0.3% +$963
UAL icon
350
United Airlines
UAL
$41.3B
$341K 0.02%
3,051
+453
+17% +$45.8K
12 13
14
15 16

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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.