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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
TLTD icon
351
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$341K 0.02%
3,676
– –
MSCI icon
352
MSCI
MSCI
$40.9B
$337K 0.02%
588
+386
+191% +$216K
CARR icon
353
Carrier Global
CARR
$52B
$337K 0.02%
6,373
+1,209
+23% +$67.2K
MMM icon
354
3M
MMM
$94.8B
$337K 0.02%
2,103
+1,085
+107% +$177K
MAR icon
355
Marriott International
MAR
$92.5B
$333K 0.02%
1,073
+515
+92% +$147K
WBD icon
356
Warner Bros
WBD
$69.3B
$331K 0.02%
11,472
+1,064
+10% +$24.9K
MTB icon
357
M&T Bank
MTB
$36.6B
$327K 0.02%
1,621
+140
+9% +$26.7K
RSG icon
358
Republic Services
RSG
$65.6B
$326K 0.02%
1,537
+141
+10% +$30.3K
CGXU icon
359
Capital Group International Focus Equity ETF
CGXU
$6.62B
$325K 0.02%
11,000
– –
SYY icon
360
Sysco
SYY
$40.5B
$325K 0.02%
4,410
+2,377
+117% +$181K
PCG icon
361
PG&E
PCG
$38.3B
$321K 0.01%
19,997
+2,466
+14% +$39.4K
HDV
362
iShares Core High Dividend ETF
HDV
$15B
$318K 0.01%
13,075
– –
ECL icon
363
Ecolab
ECL
$78.1B
$317K 0.01%
1,206
+82
+7% +$21.8K
SBAC icon
364
SBA Communications
SBAC
$19.4B
$315K 0.01%
1,626
+1,535
+1,687% +$297K
MPC icon
365
Marathon Petroleum
MPC
$97.8B
$312K 0.01%
1,917
+32
+2% +$5.98K
MET icon
366
MetLife
MET
$61.4B
$311K 0.01%
3,942
+381
+11% +$30.2K
TGT icon
367
Target
TGT
$69.9B
$309K 0.01%
3,159
+1,624
+106% +$150K
LUV icon
368
Southwest Airlines
LUV
$22B
$307K 0.01%
7,436
-345
-4% -$12.1K
NDAQ icon
369
Nasdaq
NDAQ
$53.5B
$304K 0.01%
3,126
+2,025
+184% +$182K
EL icon
370
Estee Lauder
EL
$31.7B
$303K 0.01%
2,893
+165
+6% +$16K
STZ icon
371
Constellation Brands
STZ
$22.9B
$301K 0.01%
2,184
+208
+11% +$28.5K
WAB icon
372
Wabtec
WAB
$49.9B
$300K 0.01%
1,406
+236
+20% +$48.5K
LMT icon
373
Lockheed Martin
LMT
$140B
$300K 0.01%
620
+120
+24% +$57.4K
HCA icon
374
HCA Healthcare
HCA
$89.8B
$300K 0.01%
642
+198
+45% +$91.9K
ELV icon
375
Elevance Health
ELV
$86.6B
$293K 0.01%
837
+378
+82% +$128K
13 14
15
16 17

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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.