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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
DELL icon
401
Dell
DELL
$323B
$248K 0.01%
1,972
+907
+85% +$128K
AZO icon
402
AutoZone
AZO
$50.5B
$248K 0.01%
73
+31
+74% +$117K
FTV icon
403
Fortive
FTV
$18.6B
$245K 0.01%
4,444
+77
+2% +$4K
FAST icon
404
Fastenal
FAST
$59.8B
$238K 0.01%
5,930
+3,847
+185% +$162K
ADBE icon
405
Adobe
ADBE
$104B
$236K 0.01%
673
-2,774
-80% -$943K
CBRE icon
406
CBRE Group
CBRE
$43.3B
$234K 0.01%
1,455
+850
+140% +$134K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$78B
$233K 0.01%
1,894
– –
EOG icon
408
EOG Resources
EOG
$74B
$233K 0.01%
2,223
+2,006
+924% +$215K
CSL icon
409
Carlisle Companies
CSL
$15.1B
$229K 0.01%
717
-308
-30% -$99.8K
AXON
410
Axon Enterprise
AXON
$49.9B
$227K 0.01%
400
-400
-50% -$248K
GRMN
411
Garmin
GRMN
$60B
$225K 0.01%
1,110
+847
+322% +$184K
CTVA icon
412
Corteva
CTVA
$50.3B
$223K 0.01%
3,327
+2,217
+200% +$143K
CGGR icon
413
Capital Group Growth ETF
CGGR
$25.3B
$222K 0.01%
5,000
– –
AVY icon
414
Avery Dennison
AVY
$13.7B
$222K 0.01%
1,221
-49
-4% -$8.47K
CCI icon
415
Crown Castle
CCI
$31.7B
$220K 0.01%
2,473
+2,219
+874% +$204K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$83.2B
$218K 0.01%
283
+219
+342% +$149K
EA
417
DELISTED
Electronic Arts
EA
$216K 0.01%
1,056
+505
+92% +$102K
PSA icon
418
Public Storage
PSA
$61.3B
$215K 0.01%
830
+771
+1,307% +$216K
AWK icon
419
American Water Works
AWK
$27.2B
$213K 0.01%
1,636
+322
+25% +$43K
ITW icon
420
Illinois Tool Works
ITW
$82.9B
$213K 0.01%
865
+236
+38% +$58.8K
TEL icon
421
TE Connectivity
TEL
$62.5B
$211K 0.01%
929
+26
+3% +$6.01K
STX icon
422
Seagate
STX
$202B
$211K 0.01%
766
+8
+1% +$2.08K
VCTR icon
423
Victory Capital Holdings
VCTR
$7.17B
$208K 0.01%
3,302
+2,048
+163% +$130K
AFL icon
424
Aflac
AFL
$60.8B
$207K 0.01%
1,875
+483
+35% +$53.2K
FIS icon
425
Fidelity National Information Services
FIS
$22.2B
$204K 0.01%
3,075
+2,232
+265% +$147K
15 16
17
18 19

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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.