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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
A icon
451
Agilent Technologies
A
$41.9B
$108K 0.01%
845
+509
+151% +$61.5K
ATO icon
452
Atmos Energy
ATO
$28.7B
$104K 0.01%
607
+219
+56% +$35.4K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K 0.01%
732
– –
KMI icon
454
Kinder Morgan
KMI
$71.8B
$102K 0.01%
3,617
-1,239
-26% -$33.9K
FAST icon
455
Fastenal
FAST
$58.9B
$102K 0.01%
2,083
+807
+63% +$38.1K
ZTS icon
456
Zoetis
ZTS
$30.7B
$101K 0.01%
692
-30,267
-98% -$4.57M
DLR icon
457
Digital Realty Trust
DLR
$73.2B
$101K 0.01%
585
+65
+13% +$11.1K
IRM icon
458
Iron Mountain
IRM
$37.4B
$99K ﹤0.01%
971
+403
+71% +$38.8K
TRMB icon
459
Trimble
TRMB
$12.9B
$98.8K ﹤0.01%
1,210
+52
+4% +$4.24K
EFX icon
460
Equifax
EFX
$21.4B
$98K ﹤0.01%
382
+249
+187% +$62.6K
VLTO icon
461
Veralto
VLTO
$23.6B
$97.7K ﹤0.01%
916
+508
+125% +$53.6K
NDAQ icon
462
Nasdaq
NDAQ
$53.6B
$97.4K ﹤0.01%
1,101
+500
+83% +$46.3K
WTW icon
463
Willis Towers Watson
WTW
$30.9B
$96K ﹤0.01%
278
+68
+32% +$22K
CYBR
464
DELISTED
CyberArk
CYBR
$95.7K ﹤0.01%
198
-11,720
-98% -$5.03M
CBRE icon
465
CBRE Group
CBRE
$43.3B
$95.3K ﹤0.01%
605
+328
+118% +$50.7K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.1B
$93.9K ﹤0.01%
2,000
– –
FOXA icon
467
Fox Class A
FOXA
$27.1B
$93.8K ﹤0.01%
1,487
-5
-0.3% -$289
IVZ icon
468
Invesco
IVZ
$14.2B
$93.5K ﹤0.01%
4,076
+33
+0.8% +$685
D icon
469
Dominion Energy
D
$60.4B
$92.7K ﹤0.01%
1,515
+422
+39% +$25.1K
NDSN icon
470
Nordson
NDSN
$17.2B
$90.3K ﹤0.01%
398
+6
+2% +$1.32K
MUR icon
471
Murphy Oil
MUR
$4.97B
$88.9K ﹤0.01%
3,128
– –
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$87.6K ﹤0.01%
793
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.4K ﹤0.01%
1,053
– –
ROST icon
474
Ross Stores
ROST
$78.2B
$87K ﹤0.01%
571
+170
+42% +$24.3K
TTWO icon
475
Take-Two Interactive
TTWO
$45B
$86.3K ﹤0.01%
334
+150
+82% +$35.5K
17 18
19
20 21

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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.