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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.75B
$173K 0.01%
7,730
+2,480
+47% +$52.4K
POOL icon
452
Pool Corp
POOL
$7.23B
$171K 0.01%
748
+516
+222% +$134K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.1B
$169K 0.01%
2,362
– –
BKR icon
454
Baker Hughes
BKR
$63.2B
$168K 0.01%
3,690
+1,050
+40% +$49.8K
EBAY icon
455
eBay
EBAY
$46.1B
$167K 0.01%
1,918
+1,042
+119% +$90.2K
EFX icon
456
Equifax
EFX
$21.2B
$166K 0.01%
767
+385
+101% +$84.3K
FHB icon
457
First Hawaiian
FHB
$3.38B
$166K 0.01%
6,572
– –
LII icon
458
Lennox International
LII
$14.4B
$166K 0.01%
342
+339
+11,300% +$170K
ADM icon
459
Archer Daniels Midland
ADM
$38.9B
$165K 0.01%
2,875
+273
+10% +$16.3K
GDDY icon
460
GoDaddy
GDDY
$11.6B
$165K 0.01%
1,326
-2,408
-64% -$312K
HFWA icon
461
Heritage Financial
HFWA
$1.22B
$164K 0.01%
6,944
+97
+1% +$2.28K
MPWR icon
462
Monolithic Power Systems
MPWR
$69.5B
$164K 0.01%
181
+36
+25% +$34.6K
RACE icon
463
Ferrari
RACE
$72B
$162K 0.01%
439
+112
+34% +$44.8K
IEX icon
464
IDEX
IEX
$17.5B
$162K 0.01%
911
– –
ALL icon
465
Allstate
ALL
$65.2B
$158K 0.01%
761
+151
+25% +$30.9K
TSCO icon
466
Tractor Supply
TSCO
$18.8B
$156K 0.01%
3,128
+2,019
+182% +$109K
SPG icon
467
Simon Property Group
SPG
$71.8B
$155K 0.01%
835
+198
+31% +$36K
DXCM icon
468
DexCom
DXCM
$34.4B
$154K 0.01%
2,318
+2,103
+978% +$136K
TMUS icon
469
T-Mobile US
TMUS
$194B
$152K 0.01%
751
-545
-42% -$116K
TYL icon
470
Tyler Technologies
TYL
$12.8B
$152K 0.01%
334
+315
+1,658% +$150K
LEN icon
471
Lennar Class A
LEN
$21B
$147K 0.01%
1,431
+304
+27% +$36.7K
MRNA icon
472
Moderna
MRNA
$25.7B
$147K 0.01%
4,968
+4,797
+2,805% +$130K
OXY icon
473
Occidental Petroleum
OXY
$58B
$145K 0.01%
3,531
+63
+2% +$2.63K
TKO icon
474
TKO Group
TKO
$14.3B
$145K 0.01%
+693
New +$135K
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3B
$145K 0.01%
6,000
– –
17 18
19
20 21

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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.