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
+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
NRG icon
501
NRG Energy
NRG
$25.4B
$74.3K ﹤0.01%
459
+76
+20% +$11.8K
RMD icon
502
ResMed
RMD
$32.6B
$74.2K ﹤0.01%
271
+65
+32% +$17.8K
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$73.7K ﹤0.01%
1,860
– –
XYL icon
504
Xylem
XYL
$28.1B
$73.6K ﹤0.01%
499
+223
+81% +$30.9K
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$73.5K ﹤0.01%
1,000
– –
FOX icon
506
Fox Class B
FOX
$24.1B
$72.8K ﹤0.01%
1,270
-13
-1% -$686
POOL icon
507
Pool Corp
POOL
$7.25B
$71.9K ﹤0.01%
232
+124
+115% +$38.9K
BIIB icon
508
Biogen
BIIB
$31.2B
$71.6K ﹤0.01%
511
+139
+37% +$18.8K
MTD icon
509
Mettler-Toledo International
MTD
$28.5B
$71.2K ﹤0.01%
58
+43
+287% +$53.9K
PKG icon
510
Packaging Corp of America
PKG
$22.9B
$70.6K ﹤0.01%
324
+108
+50% +$22.3K
IQV icon
511
IQVIA
IQV
$39.5B
$70.1K ﹤0.01%
369
+339
+1,130% +$61.6K
GNRC icon
512
Generac Holdings
GNRC
$12.8B
$68.8K ﹤0.01%
411
+6
+1% +$1.05K
JBL icon
513
Jabil
JBL
$39.4B
$68.6K ﹤0.01%
316
+69
+28% +$15K
RJF icon
514
Raymond James Financial
RJF
$34.6B
$68.2K ﹤0.01%
395
+22
+6% +$3.65K
LH icon
515
Labcorp
LH
$26.1B
$68K ﹤0.01%
237
+14
+6% +$3.75K
TDY icon
516
Teledyne Technologies
TDY
$31.2B
$66.8K ﹤0.01%
114
+112
+5,600% +$61.3K
CINF icon
517
Cincinnati Financial
CINF
$26.5B
$66.4K ﹤0.01%
420
-190
-31% -$28.8K
HSY icon
518
Hershey
HSY
$37.3B
$66.2K ﹤0.01%
354
+111
+46% +$20.2K
WST icon
519
West Pharmaceutical
WST
$24.5B
$65.3K ﹤0.01%
249
+80
+47% +$19.4K
GRMN
520
Garmin
GRMN
$60.5B
$64.8K ﹤0.01%
263
+22
+9% +$5.08K
MCHP icon
521
Microchip Technology
MCHP
$43.3B
$64.1K ﹤0.01%
998
+59
+6% +$4K
TSCO icon
522
Tractor Supply
TSCO
$18.6B
$63.1K ﹤0.01%
1,109
-11
-1% -$648
CMCSA icon
523
Comcast
CMCSA
$91.9B
$61.9K ﹤0.01%
1,970
-1,960
-50% -$65.7K
ODFL icon
524
Old Dominion Freight Line
ODFL
$45.1B
$61.5K ﹤0.01%
437
+320
+274% +$49K
ALLE icon
525
Allegion
ALLE
$14B
$60.1K ﹤0.01%
339
– –
19 20
21
22 23

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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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

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.