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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
SLB icon
476
SLB Ltd
SLB
$78.1B
$63.6K ﹤0.01%
1,883
+376
+25% +$13K
VICI icon
477
VICI Properties
VICI
$28.7B
$62.7K ﹤0.01%
1,922
+105
+6% +$3.34K
CTVA icon
478
Corteva
CTVA
$50.4B
$61.8K ﹤0.01%
829
-2
-0.2% -$133
D icon
479
Dominion Energy
D
$59.8B
$61.8K ﹤0.01%
1,093
-105
-9% -$5.75K
PWR icon
480
Quanta Services
PWR
$102B
$61.6K ﹤0.01%
163
+4
+3% +$1.28K
NRG icon
481
NRG Energy
NRG
$25.4B
$61.5K ﹤0.01%
383
+93
+32% +$12.3K
ALB icon
482
Albemarle
ALB
$15.1B
$61.4K ﹤0.01%
980
+876
+842% +$51.8K
HPE icon
483
Hewlett Packard
HPE
$77.8B
$61.4K ﹤0.01%
3,000
+1,281
+75% +$21.5K
ON icon
484
ON Semiconductor
ON
$32.4B
$60.7K ﹤0.01%
1,159
+712
+159% +$31K
MMM icon
485
3M
MMM
$94.8B
$60.3K ﹤0.01%
396
-196
-33% -$28K
ATO icon
486
Atmos Energy
ATO
$28.7B
$59.8K ﹤0.01%
388
+7
+2% +$1.09K
DRI icon
487
Darden Restaurants
DRI
$25.9B
$59.5K ﹤0.01%
273
+2
+0.7% +$415
TSCO icon
488
Tractor Supply
TSCO
$19B
$59.1K ﹤0.01%
1,120
+378
+51% +$19.3K
LH icon
489
Labcorp
LH
$26.2B
$58.5K ﹤0.01%
223
+40
+22% +$9.74K
CTSH icon
490
Cognizant
CTSH
$26.2B
$58.5K ﹤0.01%
750
-114
-13% -$8.74K
IRM icon
491
Iron Mountain
IRM
$37B
$58.3K ﹤0.01%
568
+32
+6% +$3.02K
GNRC icon
492
Generac Holdings
GNRC
$13.1B
$58K ﹤0.01%
405
+327
+419% +$39.9K
MOH icon
493
Molina Healthcare
MOH
$10.8B
$57.5K ﹤0.01%
193
+106
+122% +$33.3K
OBDC icon
494
Blue Owl Capital
OBDC
$5.75B
$57.4K ﹤0.01%
4,000
– –
RJF icon
495
Raymond James Financial
RJF
$34.9B
$57.2K ﹤0.01%
373
-60
-14% -$8.59K
FTV icon
496
Fortive
FTV
$18.6B
$55.5K ﹤0.01%
1,064
-1,031
-49% -$54K
ANSS
497
DELISTED
Ansys
ANSS
$55.1K ﹤0.01%
157
+2
+1% +$655
WAB icon
498
Wabtec
WAB
$49.9B
$54.9K ﹤0.01%
262
+7
+3% +$1.35K
VRSK icon
499
Verisk Analytics
VRSK
$23.5B
$54.8K ﹤0.01%
176
+2
+1% +$606
CLX icon
500
Clorox
CLX
$12.8B
$54.8K ﹤0.01%
456
+301
+194% +$40.2K
18 19
20
21 22

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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.