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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
ON icon
476
ON Semiconductor
ON
$32.7B
$86.2K ﹤0.01%
1,748
+589
+51% +$31K
PCAR icon
477
PACCAR
PCAR
$68.2B
$84.8K ﹤0.01%
863
+704
+443% +$69.4K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$64.3B
$82.4K ﹤0.01%
266
-652
-71% -$197K
AME icon
479
Ametek
AME
$58.8B
$82.2K ﹤0.01%
437
+240
+122% +$44.2K
HPQ icon
480
HP
HPQ
$27.5B
$81.3K ﹤0.01%
2,987
+2,077
+228% +$55.4K
VCTR icon
481
Victory Capital Holdings
VCTR
$7.1B
$81.2K ﹤0.01%
+1,254
New +$86.1K
CPRT icon
482
Copart
CPRT
$26.8B
$81.1K ﹤0.01%
1,804
+296
+20% +$13.9K
EQH icon
483
Equitable Holdings
EQH
$14.2B
$81.1K ﹤0.01%
1,597
-52
-3% -$2.75K
KVUE icon
484
Kenvue
KVUE
$36.6B
$80.7K ﹤0.01%
4,970
-223,232
-98% -$4.56M
KEYS icon
485
Keysight
KEYS
$61B
$79.8K ﹤0.01%
456
+387
+561% +$64.5K
EBAY icon
486
eBay
EBAY
$46.1B
$79.7K ﹤0.01%
876
+211
+32% +$18.7K
TROW icon
487
T. Rowe Price
TROW
$23.4B
$78.8K ﹤0.01%
768
+9
+1% +$946
YUM icon
488
Yum! Brands
YUM
$41.4B
$77.5K ﹤0.01%
510
+392
+332% +$57.7K
VRSN icon
489
VeriSign
VRSN
$25.4B
$77.4K ﹤0.01%
277
+51
+23% +$14.3K
ALLY icon
490
Ally Financial
ALLY
$13.5B
$77.4K ﹤0.01%
1,975
-49
-2% -$1.96K
PGR icon
491
Progressive
PGR
$121B
$76.6K ﹤0.01%
310
-481
-61% -$119K
AB icon
492
AllianceBernstein
AB
$3.39B
$76.4K ﹤0.01%
2,000
– –
CAH icon
493
Cardinal Health
CAH
$53.9B
$76.1K ﹤0.01%
485
+105
+28% +$16.2K
EW icon
494
Edwards Lifesciences
EW
$53.3B
$76K ﹤0.01%
977
+26
+3% +$2.03K
DOC icon
495
Healthpeak Properties
DOC
$14.3B
$75.8K ﹤0.01%
3,956
+994
+34% +$17.8K
FANG icon
496
Diamondback Energy
FANG
$55.7B
$75.7K ﹤0.01%
529
+442
+508% +$62.9K
PTC icon
497
PTC
PTC
$15.9B
$75.3K ﹤0.01%
371
-4
-1% -$816
CTVA icon
498
Corteva
CTVA
$50.3B
$75.1K ﹤0.01%
1,110
+281
+34% +$20.4K
TDC icon
499
Teradata
TDC
$2.48B
$75K ﹤0.01%
3,489
+102
+3% +$2.19K
HPE icon
500
Hewlett Packard
HPE
$80.5B
$74.6K ﹤0.01%
3,039
+39
+1% +$862
18 19
20
21 22

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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.