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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
+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
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Philip Morris
PM
|
+$6.42M |
| 4 |
Entergy
ETR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $78.7K | ﹤0.01% |
972
| – | – |
|
452
Ford
F
$55.3B
| $76.2K | ﹤0.01% |
7,019
+1,428
| +26% | +$14.5K |
|
453
Teradata
TDC
$2.51B
| $75.6K | ﹤0.01% |
3,387
-4
| -0.1% | -$87 |
|
454
Edwards Lifesciences
EW
$53.8B
| $74.4K | ﹤0.01% |
951
+14
| +1% | +$1.04K |
|
455
Copart
CPRT
$26.8B
| $74K | ﹤0.01% |
1,508
-1,914
| -56% | -$107K |
|
456
iShares MBS ETF
MBB
$39.2B
| $73.5K | ﹤0.01% |
783
| – | – |
|
457
CDW
CDW
$17.3B
| $73.4K | ﹤0.01% |
411
-225
| -35% | -$38.2K |
|
458
T. Rowe Price
TROW
$23.5B
| $73.2K | ﹤0.01% |
759
+461
| +155% | +$42.3K |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $72.8K | ﹤0.01% |
1,000
| – | – |
|
460
Teradyne
TER
$65.3B
| $71.6K | ﹤0.01% |
796
-883
| -53% | -$70.6K |
|
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $70.6K | ﹤0.01% |
1,860
| – | – |
|
462
Murphy Oil
MUR
$4.99B
| $70.4K | ﹤0.01% |
3,128
| – | – |
|
|
EA
463
DELISTED
Electronic Arts
EA
| $69.9K | ﹤0.01% |
438
+56
| +15% | +$8.28K |
|
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $69.8K | ﹤0.01% |
1,105
| – | – |
|
465
Monolithic Power Systems
MPWR
$69.4B
| $68.8K | ﹤0.01% |
94
+52
| +124% | +$33.1K |
|
466
Dell
DELL
$322B
| $68.2K | ﹤0.01% |
556
+179
| +47% | +$18.3K |
|
467
Coinbase
COIN
$39.2B
| $66.6K | ﹤0.01% |
+190
| New | +$44.4K |
|
468
Fox Class B
FOX
$24.1B
| $66.2K | ﹤0.01% |
1,283
+1,270
| +9,769% | +$61.8K |
|
469
Microchip Technology
MCHP
$43.3B
| $66.1K | ﹤0.01% |
939
-537
| -36% | -$29.5K |
|
470
VeriSign
VRSN
$25.5B
| $65.3K | ﹤0.01% |
226
+38
| +20% | +$10.3K |
|
471
PTC
PTC
$15.9B
| $64.6K | ﹤0.01% |
375
+121
| +48% | +$19.5K |
|
472
Rockwell Automation
ROK
$49.6B
| $64.4K | ﹤0.01% |
194
-20
| -9% | -$5.7K |
|
473
Willis Towers Watson
WTW
$31B
| $64.4K | ﹤0.01% |
210
+50
| +31% | +$15.5K |
|
474
Cardinal Health
CAH
$53.9B
| $63.8K | ﹤0.01% |
380
+4
| +1% | +$594 |
|
475
Invesco
IVZ
$14.1B
| $63.8K | ﹤0.01% |
4,043
+3,979
| +6,217% | +$57.1K |
|
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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.