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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$45.1B
$293K 0.01%
1,870
+1,433
+328% +$205K
NUE icon
377
Nucor
NUE
$61.8B
$290K 0.01%
1,776
+692
+64% +$104K
NOC icon
378
Northrop Grumman
NOC
$81.6B
$287K 0.01%
504
+160
+47% +$92.9K
DYNF icon
379
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$286K 0.01%
4,709
– –
APD icon
380
Air Products & Chemicals
APD
$68B
$286K 0.01%
1,156
+638
+123% +$162K
TPR icon
381
Tapestry
TPR
$26.1B
$284K 0.01%
2,223
+160
+8% +$18.3K
B
382
Barrick Mining
B
$66.4B
$280K 0.01%
6,420
+109
+2% +$4.09K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50.3B
$280K 0.01%
1,318
– –
CMI icon
384
Cummins
CMI
$87.4B
$279K 0.01%
547
+83
+18% +$38.8K
VLO icon
385
Valero Energy
VLO
$94.5B
$277K 0.01%
1,703
+47
+3% +$7.96K
SLB icon
386
SLB Ltd
SLB
$76.7B
$277K 0.01%
7,207
+6,124
+565% +$222K
QDEF icon
387
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$276K 0.01%
3,409
– –
IDXX icon
388
Idexx Laboratories
IDXX
$45B
$271K 0.01%
401
+56
+16% +$38.1K
TDG icon
389
TransDigm Group
TDG
$67.3B
$263K 0.01%
198
+183
+1,220% +$240K
FICO icon
390
Fair Isaac
FICO
$23.2B
$262K 0.01%
155
+15
+11% +$25.8K
D icon
391
Dominion Energy
D
$60B
$260K 0.01%
4,444
+2,929
+193% +$176K
CHTR icon
392
Charter Communications
CHTR
$18.3B
$260K 0.01%
1,246
+766
+160% +$172K
BNY
393
Bank of New York Mellon
BNY
$110B
$258K 0.01%
2,220
+538
+32% +$59.5K
CPAY icon
394
Corpay
CPAY
$27.3B
$256K 0.01%
852
+823
+2,838% +$239K
THC icon
395
Tenet Healthcare
THC
$21.5B
$255K 0.01%
1,283
-108
-8% -$21.8K
F icon
396
Ford
F
$55.7B
$255K 0.01%
19,429
+8,231
+74% +$106K
CTSH icon
397
Cognizant
CTSH
$26.7B
$253K 0.01%
3,049
+2,619
+609% +$196K
CL icon
398
Colgate-Palmolive
CL
$74.5B
$251K 0.01%
3,179
+2,876
+949% +$225K
NSC icon
399
Norfolk Southern
NSC
$76.1B
$249K 0.01%
864
+435
+101% +$126K
EHC icon
400
Encompass Health
EHC
$12.3B
$249K 0.01%
2,346
-8,524
-78% -$988K
14 15
16
17 18

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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.