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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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.5B
$138K 0.01%
1,535
-2,185
-59% -$199K
MAS icon
377
Masco
MAS
$14.7B
$136K 0.01%
2,119
+1,865
+734% +$117K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$136K 0.01%
1,212
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$134K 0.01%
5,286
+4,922
+1,352% +$125K
MSCI icon
380
MSCI
MSCI
$40.9B
$133K 0.01%
231
-160
-41% -$88.6K
PRU icon
381
Prudential Financial
PRU
$42.3B
$132K 0.01%
1,230
+503
+69% +$52.1K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$132K 0.01%
1,884
– –
ADM icon
383
Archer Daniels Midland
ADM
$38.4B
$130K 0.01%
2,469
+71
+3% +$3.45K
ADSK icon
384
Autodesk
ADSK
$52.7B
$127K 0.01%
410
+61
+17% +$17.3K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$127K 0.01%
486
-7
-1% -$1.8K
APA icon
386
APA Corp
APA
$14B
$126K 0.01%
6,904
+6,805
+6,874% +$118K
MDT icon
387
Medtronic
MDT
$116B
$124K 0.01%
1,428
-74
-5% -$6.28K
NXPI icon
388
NXP Semiconductors
NXPI
$58.9B
$124K 0.01%
569
+286
+101% +$55.9K
DG icon
389
Dollar General
DG
$26.4B
$124K 0.01%
1,086
+63
+6% +$6.25K
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.9B
$124K 0.01%
861
+843
+4,683% +$117K
TEL icon
391
TE Connectivity
TEL
$62B
$123K 0.01%
729
+116
+19% +$17.6K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$124B
$123K 0.01%
968
-856
-47% -$95K
COP icon
393
ConocoPhillips
COP
$153B
$122K 0.01%
1,357
-1,653
-55% -$149K
IYW icon
394
iShares US Technology ETF
IYW
$25.4B
$122K 0.01%
702
– –
CL icon
395
Colgate-Palmolive
CL
$73.6B
$122K 0.01%
1,338
+452
+51% +$41.3K
AMP icon
396
Ameriprise Financial
AMP
$49.9B
$119K 0.01%
223
+123
+123% +$60.8K
NUE icon
397
Nucor
NUE
$61.7B
$117K 0.01%
907
-103
-10% -$12K
EMN icon
398
Eastman Chemical
EMN
$8.29B
$117K 0.01%
1,570
+1,533
+4,143% +$120K
LEN icon
399
Lennar Class A
LEN
$20.5B
$115K 0.01%
1,041
+466
+81% +$50.5K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$114K 0.01%
848
-367
-30% -$49.6K
14 15
16
17 18

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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.