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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
CNP icon
501
CenterPoint Energy
CNP
$26.7B
$54.3K ﹤0.01%
1,479
+21
+1% +$778
JBL icon
502
Jabil
JBL
$38.4B
$53.9K ﹤0.01%
247
+78
+46% +$12.6K
NDAQ icon
503
Nasdaq
NDAQ
$53.5B
$53.7K ﹤0.01%
601
+8
+1% +$639
PEG icon
504
Public Service Enterprise Group
PEG
$37.8B
$53.6K ﹤0.01%
637
+24
+4% +$1.94K
FAST icon
505
Fastenal
FAST
$59.9B
$53.6K ﹤0.01%
1,276
+12
+0.9% +$487
CHE icon
506
Chemed
CHE
$7.07B
$53.6K ﹤0.01%
110
– –
STZ icon
507
Constellation Brands
STZ
$22.9B
$53.4K ﹤0.01%
328
+122
+59% +$21.9K
SBAC icon
508
SBA Communications
SBAC
$19.4B
$53.3K ﹤0.01%
227
+12
+6% +$2.75K
RMD icon
509
ResMed
RMD
$32.8B
$53.1K ﹤0.01%
206
+5
+2% +$1.19K
EXC icon
510
Exelon
EXC
$46.6B
$52.8K ﹤0.01%
1,216
+19
+2% +$846
CHD icon
511
Church & Dwight Co
CHD
$24B
$52.5K ﹤0.01%
546
+65
+14% +$6.41K
GEN icon
512
Gen Digital
GEN
$17.1B
$52.5K ﹤0.01%
1,784
+1,434
+410% +$39.2K
NVS icon
513
Novartis
NVS
$290B
$52.3K ﹤0.01%
432
-77
-15% -$8.68K
SWKS icon
514
Skyworks Solutions
SWKS
$10.5B
$52.2K ﹤0.01%
700
+588
+525% +$39.3K
DOC icon
515
Healthpeak Properties
DOC
$14.2B
$51.9K ﹤0.01%
2,962
+1,841
+164% +$32.7K
HUM icon
516
Humana
HUM
$46.7B
$51.6K ﹤0.01%
211
+73
+53% +$18.2K
ROST icon
517
Ross Stores
ROST
$79.6B
$51.2K ﹤0.01%
401
+25
+7% +$3.47K
AVUV icon
518
Avantis US Small Cap Value ETF
AVUV
$30.9B
$51.1K ﹤0.01%
+561
New +$48.4K
PSA icon
519
Public Storage
PSA
$60.4B
$50.5K ﹤0.01%
172
-7
-4% -$2.07K
DD icon
520
DuPont de Nemours
DD
$19.5B
$50.4K ﹤0.01%
586
-333
-36% -$27.7K
GRMN
521
Garmin
GRMN
$59.8B
$50.3K ﹤0.01%
241
+67
+39% +$13.3K
EBAY icon
522
eBay
EBAY
$45.5B
$49.5K ﹤0.01%
665
-29
-4% -$2.06K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.4K ﹤0.01%
533
– –
SYF icon
524
Synchrony
SYF
$25.8B
$49.1K ﹤0.01%
735
+170
+30% +$9.5K
EXR icon
525
Extra Space Storage
EXR
$31B
$49K ﹤0.01%
332
-4
-1% -$582
19 20
21
22 23

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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.