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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
INTC icon
351
Intel
INTC
$509B
$167K 0.01%
7,468
-546
-7% -$11.3K
COR icon
352
Cencora
COR
$60B
$167K 0.01%
557
+11
+2% +$3.17K
ONON icon
353
On Holding
ONON
$10.4B
$166K 0.01%
+3,185
New +$162K
FHB icon
354
First Hawaiian
FHB
$3.36B
$164K 0.01%
6,572
– –
HFWA icon
355
Heritage Financial
HFWA
$1.22B
$163K 0.01%
6,847
– –
CRWD icon
356
CrowdStrike
CRWD
$226B
$162K 0.01%
1,276
+68
+6% +$7.37K
HCA icon
357
HCA Healthcare
HCA
$89.8B
$162K 0.01%
424
+140
+49% +$50.4K
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3B
$162K 0.01%
6,000
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$158K 0.01%
3,000
– –
FDX icon
360
FedEx
FDX
$77.3B
$156K 0.01%
687
+311
+83% +$68.1K
NOC icon
361
Northrop Grumman
NOC
$82B
$153K 0.01%
307
+52
+20% +$25.6K
LMT icon
362
Lockheed Martin
LMT
$140B
$152K 0.01%
328
+17
+5% +$7.96K
BNY
363
Bank of New York Mellon
BNY
$111B
$150K 0.01%
1,651
+987
+149% +$83.8K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$30.1B
$150K 0.01%
2,362
– –
SYY icon
365
Sysco
SYY
$40.5B
$150K 0.01%
1,978
-117
-6% -$8.5K
MCK icon
366
McKesson
MCK
$102B
$149K 0.01%
204
+1
+0.5% +$706
CDNS icon
367
Cadence Design Systems
CDNS
$89B
$148K 0.01%
480
+55
+13% +$16K
MU icon
368
Micron Technology
MU
$1.03T
$147K 0.01%
1,190
-492
-29% -$46K
MAR icon
369
Marriott International
MAR
$92.5B
$145K 0.01%
531
+201
+61% +$50.4K
RF icon
370
Regions Financial
RF
$26.9B
$145K 0.01%
6,160
+5,835
+1,795% +$124K
OXY icon
371
Occidental Petroleum
OXY
$58.5B
$143K 0.01%
3,402
+3,126
+1,133% +$131K
KMI icon
372
Kinder Morgan
KMI
$70.7B
$143K 0.01%
4,856
-265
-5% -$7.27K
B
373
Barrick Mining
B
$67.9B
$141K 0.01%
6,765
-5,933
-47% -$116K
CMCSA icon
374
Comcast
CMCSA
$90.4B
$140K 0.01%
3,930
-756
-16% -$26.2K
LUV icon
375
Southwest Airlines
LUV
$22B
$140K 0.01%
4,313
-1,459
-25% -$43.9K
13 14
15
16 17

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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.