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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
ULTA icon
426
Ulta Beauty
ULTA
$22.1B
$204K 0.01%
337
+240
+247% +$132K
ZTS icon
427
Zoetis
ZTS
$30.5B
$203K 0.01%
1,612
+920
+133% +$120K
BABA icon
428
Alibaba
BABA
$293B
$200K 0.01%
+1,365
New +$222K
PSX icon
429
Phillips 66
PSX
$91.3B
$198K 0.01%
1,536
+407
+36% +$54.8K
BRO icon
430
Brown & Brown
BRO
$23.5B
$198K 0.01%
2,480
+2,364
+2,038% +$197K
APA icon
431
APA Corp
APA
$14B
$196K 0.01%
7,993
+945
+13% +$22.9K
OMC icon
432
Omnicom Group
OMC
$23.6B
$195K 0.01%
2,417
+2,321
+2,418% +$177K
COO icon
433
Cooper Companies
COO
$14.9B
$193K 0.01%
2,352
+14
+0.6% +$1.05K
STLD icon
434
Steel Dynamics
STLD
$37.6B
$192K 0.01%
1,134
+861
+315% +$137K
DG icon
435
Dollar General
DG
$26.7B
$192K 0.01%
1,445
+223
+18% +$24.9K
AME icon
436
Ametek
AME
$58.7B
$192K 0.01%
934
+497
+114% +$96.7K
ARES icon
437
Ares Management
ARES
$32.5B
$191K 0.01%
1,183
+50
+4% +$7.79K
ROK icon
438
Rockwell Automation
ROK
$49.5B
$188K 0.01%
484
+68
+16% +$25.6K
BDX icon
439
Becton Dickinson
BDX
$50B
$187K 0.01%
962
+149
+18% +$28.4K
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$186K 0.01%
1,512
+313
+26% +$33.5K
LYB icon
441
LyondellBasell Industries
LYB
$20.3B
$183K 0.01%
4,229
+4,199
+13,997% +$190K
MOH icon
442
Molina Healthcare
MOH
$10.8B
$183K 0.01%
1,052
-41
-4% -$6.74K
BALL icon
443
Ball Corp
BALL
$16.4B
$182K 0.01%
3,441
+3,368
+4,614% +$166K
RF icon
444
Regions Financial
RF
$26.9B
$182K 0.01%
6,715
+517
+8% +$13.2K
MLM icon
445
Martin Marietta Materials
MLM
$32.7B
$182K 0.01%
292
+225
+336% +$140K
SNDK
446
Sandisk
SNDK
$230B
$180K 0.01%
760
+670
+744% +$134K
EW icon
447
Edwards Lifesciences
EW
$53.7B
$179K 0.01%
2,099
+1,122
+115% +$92.1K
HPE icon
448
Hewlett Packard
HPE
$81.7B
$179K 0.01%
7,448
+4,409
+145% +$104K
EXPE icon
449
Expedia Group
EXPE
$38.7B
$175K 0.01%
617
+71
+13% +$17.5K
VMC icon
450
Vulcan Materials
VMC
$36.1B
$174K 0.01%
611
+94
+18% +$27.6K
16 17
18
19 20

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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.