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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75B
$256K 0.01%
2,370
+835
+54% +$83.9K
BMY icon
352
Bristol-Myers Squibb
BMY
$131B
$253K 0.01%
5,607
-880
-14% -$41.1K
UAL icon
353
United Airlines
UAL
$41.2B
$251K 0.01%
2,598
+2,421
+1,368% +$233K
LMT icon
354
Lockheed Martin
LMT
$139B
$250K 0.01%
500
+172
+52% +$78K
TER icon
355
Teradyne
TER
$64.7B
$248K 0.01%
1,805
+1,009
+127% +$110K
LUV icon
356
Southwest Airlines
LUV
$22.1B
$248K 0.01%
7,781
+3,468
+80% +$113K
DECK icon
357
Deckers Outdoor
DECK
$12.5B
$248K 0.01%
2,445
+2,389
+4,266% +$261K
CCL icon
358
Carnival Corporation Ltd
CCL
$38.3B
$245K 0.01%
8,490
+7,761
+1,065% +$234K
EL icon
359
Estee Lauder
EL
$31.8B
$240K 0.01%
2,728
+2,531
+1,285% +$225K
WAB icon
360
Wabtec
WAB
$49.6B
$235K 0.01%
1,170
+908
+347% +$179K
TPR icon
361
Tapestry
TPR
$26.3B
$234K 0.01%
2,063
+34
+2% +$3.56K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.9B
$229K 0.01%
1,894
– –
IDXX icon
363
Idexx Laboratories
IDXX
$44.8B
$220K 0.01%
345
+192
+125% +$117K
CGGR icon
364
Capital Group Growth ETF
CGGR
$25.3B
$220K 0.01%
5,000
– –
DE icon
365
Deere & Co
DE
$166B
$215K 0.01%
470
-57
-11% -$28.1K
EMR icon
366
Emerson Electric
EMR
$89.6B
$215K 0.01%
1,636
+31
+2% +$4.23K
FTV icon
367
Fortive
FTV
$18.5B
$214K 0.01%
4,367
+3,303
+310% +$163K
GD icon
368
General Dynamics
GD
$106B
$214K 0.01%
627
+257
+69% +$81K
SMCI icon
369
Super Micro Computer
SMCI
$26.9B
$213K 0.01%
4,445
+3,495
+368% +$167K
NOC icon
370
Northrop Grumman
NOC
$81.7B
$210K 0.01%
344
+37
+12% +$21K
FICO icon
371
Fair Isaac
FICO
$23B
$210K 0.01%
140
-5
-3% -$7.52K
MOH icon
372
Molina Healthcare
MOH
$10.7B
$209K 0.01%
1,093
+900
+466% +$166K
B
373
Barrick Mining
B
$67.4B
$207K 0.01%
6,311
-454
-7% -$11.5K
AVY icon
374
Avery Dennison
AVY
$13.5B
$206K 0.01%
1,270
-3,964
-76% -$683K
FDX icon
375
FedEx
FDX
$78.5B
$204K 0.01%
865
+178
+26% +$41K
13 14
15
16 17

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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.