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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
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$10.8M 0.58%
147,504
+47,484
+47% +$3.13M
PNC icon
27
PNC Financial Services
PNC
$102B
$10.6M 0.57%
57,054
+15,048
+36% +$2.55M
LLY icon
28
Eli Lilly
LLY
$1.09T
$10.4M 0.56%
13,343
-15
-0.1% -$11.7K
CVX icon
29
Chevron
CVX
$386B
$10.4M 0.56%
72,636
-872
-1% -$123K
SNY icon
30
Sanofi
SNY
$105B
$9.95M 0.53%
206,022
-1,324
-0.6% -$67.6K
AMGN icon
31
Amgen
AMGN
$225B
$9.84M 0.53%
35,254
+3,740
+12% +$1.06M
ASML icon
32
ASML
ASML
$696B
$9.28M 0.5%
11,584
+766
+7% +$550K
XEL icon
33
Xcel Energy
XEL
$48.9B
$9.18M 0.49%
134,848
-924
-0.7% -$64.1K
USB icon
34
US Bancorp
USB
$101B
$9M 0.48%
198,811
+2,095
+1% +$88.1K
INTU icon
35
Intuit
INTU
$91.6B
$8.7M 0.47%
11,044
+866
+9% +$586K
PANW icon
36
Palo Alto Networks
PANW
$317B
$8.39M 0.45%
40,999
+247
+0.6% +$45.9K
PFE icon
37
Pfizer
PFE
$150B
$8.35M 0.45%
344,625
+69,497
+25% +$1.62M
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$8.33M 0.45%
54,536
-562
-1% -$86.4K
BTI icon
39
British American Tobacco
BTI
$120B
$8.2M 0.44%
173,309
+172,937
+46,488% +$7.66M
ETN icon
40
Eaton
ETN
$179B
$8.15M 0.44%
22,834
+1,066
+5% +$328K
TSM icon
41
TSMC
TSM
$2.23T
$8.13M 0.44%
35,894
-15,158
-30% -$2.81M
O icon
42
Realty Income
O
$59.1B
$8M 0.43%
138,898
+14,581
+12% +$825K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$7.87M 0.42%
+156,724
New +$7.82M
CRM icon
44
Salesforce
CRM
$158B
$7.84M 0.42%
28,756
+2,017
+8% +$539K
DUK icon
45
Duke Energy
DUK
$95.9B
$7.6M 0.41%
64,366
-280
-0.4% -$33K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$7.57M 0.41%
13,923
+481
+4% +$252K
TSLA icon
47
Tesla
TSLA
$1.29T
$7.46M 0.4%
23,491
+1,232
+6% +$371K
SYK icon
48
Stryker
SYK
$133B
$7.11M 0.38%
17,967
+108
+0.6% +$40.4K
MRSH
49
Marsh
MRSH
$90.2B
$7.1M 0.38%
32,463
-256
-0.8% -$57.8K
TFC icon
50
Truist Financial
TFC
$64.5B
$7.05M 0.38%
163,904
-1,802
-1% -$70.5K
1
2
3 4 5

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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.