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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$138K 0.01%
1,212
– –
TGT icon
427
Target
TGT
$70.6B
$138K 0.01%
1,535
-713
-32% -$70.2K
IYW icon
428
iShares US Technology ETF
IYW
$25.7B
$137K 0.01%
702
– –
F icon
429
Ford
F
$55.4B
$134K 0.01%
11,198
+4,179
+60% +$48.2K
MPWR icon
430
Monolithic Power Systems
MPWR
$67B
$133K 0.01%
145
+51
+54% +$41.4K
KMX icon
431
CarMax
KMX
$8.52B
$133K 0.01%
2,956
+1,740
+143% +$104K
CHTR icon
432
Charter Communications
CHTR
$18.7B
$132K 0.01%
480
+370
+336% +$112K
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$131K 0.01%
1,784
-100
-5% -$7.18K
ALL icon
434
Allstate
ALL
$65.9B
$131K 0.01%
610
+124
+26% +$25K
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.98B
$129K 0.01%
5,250
+4,585
+689% +$111K
KDP icon
436
Keurig Dr Pepper
KDP
$42.3B
$129K 0.01%
5,066
-18,905
-79% -$592K
NSC icon
437
Norfolk Southern
NSC
$75.9B
$129K 0.01%
429
+30
+8% +$8.33K
BKR icon
438
Baker Hughes
BKR
$63B
$129K 0.01%
2,640
+2,408
+1,038% +$106K
VST icon
439
Vistra
VST
$49.1B
$128K 0.01%
653
+215
+49% +$42.6K
ETR icon
440
Entergy
ETR
$49.9B
$127K 0.01%
1,363
+295
+28% +$25.9K
DG icon
441
Dollar General
DG
$26.9B
$126K 0.01%
1,222
+136
+13% +$14.9K
SPG icon
442
Simon Property Group
SPG
$71.7B
$120K 0.01%
637
+118
+23% +$20.4K
LYV icon
443
Live Nation Entertainment
LYV
$43.3B
$118K 0.01%
725
+510
+237% +$80.6K
EXPE icon
444
Expedia Group
EXPE
$39.4B
$117K 0.01%
546
+464
+566% +$93.2K
MSCI icon
445
MSCI
MSCI
$41.8B
$115K 0.01%
202
-29
-13% -$16.4K
DVN icon
446
Devon Energy
DVN
$48.8B
$115K 0.01%
3,269
+50
+2% +$1.7K
RBA icon
447
RB Global
RBA
$16B
$114K 0.01%
1,054
-9
-0.8% -$1.01K
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$113K 0.01%
1,199
+800
+201% +$85.6K
EA
449
DELISTED
Electronic Arts
EA
$111K 0.01%
551
+113
+26% +$18.7K
ZION icon
450
Zions Bancorporation
ZION
$10.5B
$110K 0.01%
1,936
– –
16 17
18
19 20

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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.