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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
ABBV icon
26
AbbVie
ABBV
$440B
$10.1M 0.47%
44,203
-12,395
-22% -$2.82M
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$10M 0.46%
17,678
+318
+2% +$169K
TSM icon
28
TSMC
TSM
$2.23T
$9.79M 0.45%
32,208
-4,993
-13% -$1.47M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$9.51M 0.44%
45,934
-13,696
-23% -$2.71M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$9.32M 0.43%
87,012
+4,888
+6% +$523K
USB icon
31
US Bancorp
USB
$101B
$9.23M 0.43%
172,894
-983
-0.6% -$48.4K
PNC icon
32
PNC Financial Services
PNC
$102B
$8.99M 0.42%
43,066
-5,820
-12% -$1.12M
ORCL icon
33
Oracle
ORCL
$442B
$8.9M 0.41%
45,644
+14,220
+45% +$3.39M
NGG icon
34
National Grid
NGG
$81.1B
$8.8M 0.41%
113,763
-5,734
-5% -$431K
TTE icon
35
TotalEnergies
TTE
$194B
$8.71M 0.4%
133,088
-61
-0% -$3.86K
CVX icon
36
Chevron
CVX
$386B
$8.5M 0.39%
55,765
-3,371
-6% -$513K
PFE icon
37
Pfizer
PFE
$150B
$8.45M 0.39%
339,181
+1,084
+0.3% +$27.3K
PLD icon
38
Prologis
PLD
$134B
$8.24M 0.38%
64,561
+657
+1% +$81.9K
ENB icon
39
Enbridge
ENB
$112B
$8.19M 0.38%
171,160
-27,607
-14% -$1.32M
BTI icon
40
British American Tobacco
BTI
$120B
$8.15M 0.38%
144,011
-28,673
-17% -$1.56M
INTU icon
41
Intuit
INTU
$91.6B
$8.15M 0.38%
12,304
+1,254
+11% +$829K
TFC icon
42
Truist Financial
TFC
$64.3B
$7.66M 0.35%
155,579
-476
-0.3% -$21.9K
PANW icon
43
Palo Alto Networks
PANW
$315B
$7.62M 0.35%
41,353
-1,388
-3% -$280K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$7.57M 0.35%
13,068
+429
+3% +$243K
AMGN icon
45
Amgen
AMGN
$225B
$7.4M 0.34%
22,605
-2,561
-10% -$812K
RTX icon
46
RTX Corp
RTX
$300B
$7.24M 0.33%
39,460
+3,506
+10% +$609K
PEP icon
47
PepsiCo
PEP
$189B
$7.23M 0.33%
50,356
-2,778
-5% -$408K
PM icon
48
Philip Morris
PM
$290B
$6.95M 0.32%
43,312
+13,367
+45% +$2.07M
ETN icon
49
Eaton
ETN
$179B
$6.91M 0.32%
21,695
-1,967
-8% -$697K
XEL icon
50
Xcel Energy
XEL
$49.1B
$6.72M 0.31%
91,031
-24,899
-21% -$1.96M
1
2
3 4 5

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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.