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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
CCI icon
401
Crown Castle
CCI
$31.5B
$113K 0.01%
1,101
+390
+55% +$39.5K
RBA icon
402
RB Global
RBA
$16B
$113K 0.01%
1,063
-1
-0.1% -$103
ROP icon
403
Roper Technologies
ROP
$39.1B
$113K 0.01%
199
+76
+62% +$42.9K
AZO icon
404
AutoZone
AZO
$49.7B
$111K 0.01%
30
+1
+3% +$3.69K
IR icon
405
Ingersoll Rand
IR
$32.9B
$109K 0.01%
1,307
-406
-24% -$32K
STX icon
406
Seagate
STX
$199B
$109K 0.01%
752
+263
+54% +$27.2K
MO icon
407
Altria Group
MO
$107B
$108K 0.01%
1,841
+220
+14% +$12.9K
GD icon
408
General Dynamics
GD
$107B
$108K 0.01%
370
-68
-16% -$18.7K
NKE icon
409
Nike
NKE
$60.1B
$106K 0.01%
1,492
-194
-12% -$11.6K
BDX icon
410
Becton Dickinson
BDX
$50B
$105K 0.01%
609
+74
+14% +$13.6K
DVN icon
411
Devon Energy
DVN
$49.3B
$102K 0.01%
3,219
-1,160
-26% -$36.9K
NSC icon
412
Norfolk Southern
NSC
$75.3B
$102K 0.01%
399
+82
+26% +$19.3K
TDG icon
413
TransDigm Group
TDG
$68.3B
$102K 0.01%
67
+9
+16% +$12.6K
JCI icon
414
Johnson Controls International
JCI
$92.6B
$102K 0.01%
963
+46
+5% +$4.23K
ZION icon
415
Zions Bancorporation
ZION
$10.5B
$101K 0.01%
1,936
-109
-5% -$5.11K
FIS icon
416
Fidelity National Information Services
FIS
$21.6B
$100K 0.01%
1,232
+15
+1% +$1.17K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$82.2B
$99.8K 0.01%
190
+68
+56% +$38K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99.4K 0.01%
732
+192
+36% +$25.5K
ALL icon
419
Allstate
ALL
$64.7B
$97.8K 0.01%
486
-15
-3% -$2.99K
AMLP icon
420
Alerian MLP ETF
AMLP
$13.2B
$97.7K 0.01%
2,000
– –
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$97.5K 0.01%
898
-50
-5% -$4.92K
IT icon
422
Gartner
IT
$11.3B
$96.2K 0.01%
238
-70
-23% -$29.3K
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$95K 0.01%
5,000
– –
CMI icon
424
Cummins
CMI
$87.8B
$92.7K 0.01%
283
-148
-34% -$45.8K
EQH icon
425
Equitable Holdings
EQH
$14.1B
$92.5K 0.01%
1,649
– –
15 16
17
18 19

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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.