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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30.1B
$160K 0.01%
2,362
– –
FDS icon
402
Factset
FDS
$9.79B
$160K 0.01%
557
+504
+951% +$193K
VMC icon
403
Vulcan Materials
VMC
$36.2B
$159K 0.01%
517
+31
+6% +$8.8K
RACE icon
404
Ferrari
RACE
$71.9B
$159K 0.01%
327
+271
+484% +$130K
MMM icon
405
3M
MMM
$93.3B
$158K 0.01%
1,018
+622
+157% +$95.9K
AFL icon
406
Aflac
AFL
$60.6B
$155K 0.01%
1,392
+931
+202% +$97.8K
ADM icon
407
Archer Daniels Midland
ADM
$38.8B
$155K 0.01%
2,602
+133
+5% +$7.78K
NXPI icon
408
NXP Semiconductors
NXPI
$58.7B
$155K 0.01%
681
+112
+20% +$25.2K
TXN icon
409
Texas Instruments
TXN
$253B
$154K 0.01%
839
-1,442
-63% -$282K
PSX icon
410
Phillips 66
PSX
$91.2B
$154K 0.01%
1,129
+911
+418% +$117K
BDX icon
411
Becton Dickinson
BDX
$49.8B
$152K 0.01%
813
+204
+33% +$37.9K
MAS icon
412
Masco
MAS
$14.8B
$151K 0.01%
2,146
+27
+1% +$1.9K
DELL icon
413
Dell
DELL
$322B
$151K 0.01%
1,065
+509
+92% +$66K
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3B
$149K 0.01%
6,000
– –
ELV icon
415
Elevance Health
ELV
$86.8B
$148K 0.01%
459
-145
-24% -$45.1K
IEX icon
416
IDEX
IEX
$17.6B
$148K 0.01%
911
+681
+296% +$115K
AMP icon
417
Ameriprise Financial
AMP
$49.8B
$147K 0.01%
299
+76
+34% +$39K
NUE icon
418
Nucor
NUE
$61.8B
$147K 0.01%
1,084
+177
+20% +$25.1K
ROK icon
419
Rockwell Automation
ROK
$49.5B
$145K 0.01%
416
+222
+114% +$76.7K
MAR icon
420
Marriott International
MAR
$92.6B
$145K 0.01%
558
+27
+5% +$7.25K
JCI icon
421
Johnson Controls International
JCI
$92.3B
$144K 0.01%
1,312
+349
+36% +$37.3K
LEN icon
422
Lennar Class A
LEN
$21B
$142K 0.01%
1,127
+86
+8% +$10.7K
APD icon
423
Air Products & Chemicals
APD
$67.8B
$141K 0.01%
518
-1,228
-70% -$355K
BAH icon
424
Booz Allen Hamilton
BAH
$9.28B
$140K 0.01%
1,403
-8,346
-86% -$892K
CVNA icon
425
Carvana
CVNA
$81.1B
$140K 0.01%
+1,850
New +$132K
15 16
17
18 19

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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.