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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
TSM icon
26
TSMC
TSM
$2.23T
$10.4M 0.51%
37,201
+1,307
+4% +$320K
XOM icon
27
ExxonMobil
XOM
$657B
$10.3M 0.51%
91,209
-10,203
-10% -$1.13M
ENB icon
28
Enbridge
ENB
$112B
$10M 0.5%
198,767
-55,619
-22% -$2.62M
PNC icon
29
PNC Financial Services
PNC
$102B
$9.82M 0.49%
48,886
-8,168
-14% -$1.62M
VZ icon
30
Verizon
VZ
$195B
$9.6M 0.47%
218,477
-42,007
-16% -$1.82M
XEL icon
31
Xcel Energy
XEL
$49.1B
$9.35M 0.46%
115,930
-18,918
-14% -$1.37M
CVX icon
32
Chevron
CVX
$386B
$9.18M 0.45%
59,136
-13,500
-19% -$2.09M
BTI icon
33
British American Tobacco
BTI
$120B
$9.17M 0.45%
172,684
-625
-0.4% -$33.9K
ETN icon
34
Eaton
ETN
$179B
$8.86M 0.44%
23,662
+828
+4% +$301K
ORCL icon
35
Oracle
ORCL
$442B
$8.84M 0.44%
31,424
+18,649
+146% +$4.75M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$8.75M 0.43%
82,124
+51,597
+169% +$5.4M
PANW icon
37
Palo Alto Networks
PANW
$315B
$8.7M 0.43%
42,741
+1,742
+4% +$333K
PFE icon
38
Pfizer
PFE
$150B
$8.61M 0.43%
338,097
-6,528
-2% -$161K
NGG icon
39
National Grid
NGG
$81.1B
$8.56M 0.42%
119,497
-44,977
-27% -$3.15M
USB icon
40
US Bancorp
USB
$101B
$8.4M 0.42%
173,877
-24,934
-13% -$1.18M
TTE icon
41
TotalEnergies
TTE
$194B
$7.95M 0.39%
133,149
-50,722
-28% -$3.13M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$7.81M 0.39%
32,073
+18,880
+143% +$3.97M
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$7.76M 0.38%
17,360
+3,437
+25% +$1.65M
BMO icon
44
Bank of Montreal
BMO
$129B
$7.55M 0.37%
57,976
-2,806
-5% -$332K
INTU icon
45
Intuit
INTU
$91.6B
$7.55M 0.37%
11,050
+6
+0.1% +$4.33K
O icon
46
Realty Income
O
$59.2B
$7.47M 0.37%
122,832
-16,066
-12% -$936K
PEP icon
47
PepsiCo
PEP
$189B
$7.46M 0.37%
53,134
+3,282
+7% +$469K
PLD icon
48
Prologis
PLD
$134B
$7.32M 0.36%
63,904
-1,431
-2% -$157K
TFC icon
49
Truist Financial
TFC
$64.3B
$7.13M 0.35%
156,055
-7,849
-5% -$354K
AMGN icon
50
Amgen
AMGN
$225B
$7.1M 0.35%
25,166
-10,088
-29% -$2.93M
1
2
3 4 5

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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.