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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
WBD icon
376
Warner Bros
WBD
$69.8B
$203K 0.01%
10,408
+8,745
+526% +$119K
ALB icon
377
Albemarle
ALB
$15.5B
$203K 0.01%
2,506
+1,526
+156% +$118K
TEL icon
378
TE Connectivity
TEL
$62.4B
$198K 0.01%
903
+174
+24% +$34.9K
CMI icon
379
Cummins
CMI
$87.4B
$196K 0.01%
464
+181
+64% +$69.4K
HCA icon
380
HCA Healthcare
HCA
$88.2B
$189K 0.01%
444
+20
+5% +$7.75K
NEM icon
381
Newmont
NEM
$120B
$183K 0.01%
2,174
+667
+44% +$46.5K
BNY
382
Bank of New York Mellon
BNY
$110B
$183K 0.01%
1,682
+31
+2% +$3.16K
AWK icon
383
American Water Works
AWK
$27.1B
$183K 0.01%
1,314
-310
-19% -$43.8K
NKE icon
384
Nike
NKE
$60.4B
$182K 0.01%
2,603
+1,111
+74% +$82.8K
ARES icon
385
Ares Management
ARES
$32.5B
$181K 0.01%
+1,133
New +$204K
PWR icon
386
Quanta Services
PWR
$102B
$181K 0.01%
436
+273
+167% +$106K
AZO icon
387
AutoZone
AZO
$49.6B
$180K 0.01%
42
+12
+40% +$48.1K
MO icon
388
Altria Group
MO
$110B
$180K 0.01%
2,725
+884
+48% +$56K
STX icon
389
Seagate
STX
$207B
$179K 0.01%
758
+6
+0.8% +$1.02K
MELI icon
390
Mercado Libre
MELI
$92.9B
$173K 0.01%
74
+62
+517% +$149K
APA icon
391
APA Corp
APA
$14B
$171K 0.01%
7,048
+144
+2% +$3.04K
BSX icon
392
Boston Scientific
BSX
$74.8B
$170K 0.01%
1,744
-1,328
-43% -$138K
SYY icon
393
Sysco
SYY
$40.5B
$167K 0.01%
2,033
+55
+3% +$4.4K
HFWA icon
394
Heritage Financial
HFWA
$1.23B
$166K 0.01%
6,847
– –
ITW icon
395
Illinois Tool Works
ITW
$82.4B
$164K 0.01%
629
+259
+70% +$67.5K
OXY icon
396
Occidental Petroleum
OXY
$57.8B
$164K 0.01%
3,468
+66
+2% +$2.98K
RF icon
397
Regions Financial
RF
$26.9B
$163K 0.01%
6,198
+38
+0.6% +$987
FHB icon
398
First Hawaiian
FHB
$3.39B
$163K 0.01%
6,572
– –
GM icon
399
General Motors
GM
$76.2B
$161K 0.01%
2,645
+853
+48% +$47.6K
COO icon
400
Cooper Companies
COO
$15B
$160K 0.01%
2,338
+1,940
+487% +$137K
14 15
16
17 18

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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.