We are live on ! Find out more
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
GPN icon
476
Global Payments
GPN
$24.3B
$143K 0.01%
1,850
+1,772
+2,272% +$143K
ROST icon
477
Ross Stores
ROST
$78.5B
$142K 0.01%
790
+219
+38% +$36.5K
IYW icon
478
iShares US Technology ETF
IYW
$25.7B
$140K 0.01%
702
– –
CSGP icon
479
CoStar Group
CSGP
$12.7B
$140K 0.01%
2,076
+1,513
+269% +$107K
ETR icon
480
Entergy
ETR
$49.9B
$139K 0.01%
1,500
+137
+10% +$13K
NWSA icon
481
News Corp Class A
NWSA
$15.6B
$138K 0.01%
5,301
+4,973
+1,516% +$130K
EFG icon
482
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$138K 0.01%
1,212
– –
WSM icon
483
Williams-Sonoma
WSM
$28.7B
$137K 0.01%
767
+509
+197% +$95.4K
J icon
484
Jacobs Solutions
J
$16.8B
$137K 0.01%
1,034
+1,021
+7,854% +$150K
MAS icon
485
Masco
MAS
$14.8B
$137K 0.01%
2,151
+5
+0.2% +$324
ON icon
486
ON Semiconductor
ON
$32.4B
$136K 0.01%
2,514
+766
+44% +$39.3K
A icon
487
Agilent Technologies
A
$41.9B
$135K 0.01%
990
+145
+17% +$20.8K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.34B
$134K 0.01%
2,746
-46,110
-94% -$2.71M
CAH icon
489
Cardinal Health
CAH
$54B
$133K 0.01%
649
+164
+34% +$30.9K
SW
490
Smurfit Westrock
SW
$26.2B
$133K 0.01%
3,441
+3,191
+1,276% +$122K
PAYC icon
491
Paycom
PAYC
$9.5B
$131K 0.01%
819
+800
+4,211% +$142K
DVN icon
492
Devon Energy
DVN
$48.5B
$129K 0.01%
3,527
+258
+8% +$9.01K
APTV icon
493
Aptiv
APTV
$10B
$129K 0.01%
1,696
+1,167
+221% +$93.7K
VST icon
494
Vistra
VST
$49.1B
$129K 0.01%
797
+144
+22% +$26.2K
RBA icon
495
RB Global
RBA
$16B
$123K 0.01%
1,193
+139
+13% +$14.1K
IVZ icon
496
Invesco
IVZ
$14.2B
$122K 0.01%
4,636
+560
+14% +$13.7K
DD icon
497
DuPont de Nemours
DD
$19.4B
$121K 0.01%
999
+396
+66% +$44.6K
PCAR icon
498
PACCAR
PCAR
$68.7B
$119K 0.01%
1,083
+220
+25% +$22.5K
WTW icon
499
Willis Towers Watson
WTW
$30.9B
$118K 0.01%
360
+82
+29% +$26.8K
DVA icon
500
DaVita
DVA
$11.5B
$117K 0.01%
1,032
+869
+533% +$106K
18 19
20
21 22

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.