We are live on ! Find out more
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
ITW icon
426
Illinois Tool Works
ITW
$83.3B
$91.5K ﹤0.01%
370
-47
-11% -$11.4K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90.9K ﹤0.01%
1,735
-1,846
-52% -$91.4K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$90.8K ﹤0.01%
610
-216
-26% -$30.9K
DLR icon
429
Digital Realty Trust
DLR
$72.9B
$90.7K ﹤0.01%
520
+65
+14% +$10.6K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$90.2K ﹤0.01%
830
– –
ETR icon
431
Entergy
ETR
$50.3B
$88.8K ﹤0.01%
1,068
-54,552
-98% -$4.51M
GM icon
432
General Motors
GM
$76.1B
$88.2K ﹤0.01%
1,792
-1
-0.1% -$47
TRMB icon
433
Trimble
TRMB
$13.1B
$88K ﹤0.01%
1,158
+1,095
+1,738% +$73.6K
NEM icon
434
Newmont
NEM
$124B
$87.8K ﹤0.01%
1,507
+472
+46% +$25.2K
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$87.6K ﹤0.01%
793
– –
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.3K ﹤0.01%
1,053
– –
BX icon
437
Blackstone
BX
$110B
$87.2K ﹤0.01%
583
-312
-35% -$42.9K
VST icon
438
Vistra
VST
$49.2B
$84.9K ﹤0.01%
438
+109
+33% +$16.1K
FTNT icon
439
Fortinet
FTNT
$118B
$84.2K ﹤0.01%
796
+40
+5% +$4.04K
NDSN icon
440
Nordson
NDSN
$17.3B
$84K ﹤0.01%
392
+357
+1,020% +$71K
FOXA icon
441
Fox Class A
FOXA
$26.5B
$83.6K ﹤0.01%
1,492
+780
+110% +$41.1K
SPG icon
442
Simon Property Group
SPG
$71.4B
$83.4K ﹤0.01%
519
+33
+7% +$5.21K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$133B
$82.8K ﹤0.01%
186
-227
-55% -$105K
IDXX icon
444
Idexx Laboratories
IDXX
$45B
$82.1K ﹤0.01%
153
+23
+18% +$11K
PAYX icon
445
Paychex
PAYX
$42.8B
$82K ﹤0.01%
564
-22,353
-98% -$3.37M
KMX icon
446
CarMax
KMX
$8.33B
$81.7K ﹤0.01%
1,216
+865
+246% +$58.2K
AB icon
447
AllianceBernstein
AB
$3.4B
$81.7K ﹤0.01%
2,000
– –
HYS icon
448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$80.8K ﹤0.01%
850
– –
KHC icon
449
Kraft Heinz
KHC
$29.1B
$79.8K ﹤0.01%
3,091
+2,734
+766% +$75.9K
ALLY icon
450
Ally Financial
ALLY
$13.5B
$78.8K ﹤0.01%
2,024
– –
16 17
18
19 20

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.