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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
+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
FANG icon
501
Diamondback Energy
FANG
$55.6B
$113K 0.01%
749
+220
+42% +$32.5K
INSM icon
502
Insmed
INSM
$27.7B
$112K 0.01%
+645
New +$118K
SOFI icon
503
SoFi Technologies
SOFI
$23.6B
$112K 0.01%
+4,271
New +$119K
FOXA icon
504
Fox Class A
FOXA
$27.1B
$111K 0.01%
1,515
+28
+2% +$1.83K
BIIB icon
505
Biogen
BIIB
$31.2B
$109K 0.01%
622
+111
+22% +$18.1K
COIN icon
506
Coinbase
COIN
$39.2B
$108K 0.01%
479
-1,358
-74% -$405K
NET icon
507
Cloudflare
NET
$118B
$108K 0.01%
549
+416
+313% +$88K
TDC icon
508
Teradata
TDC
$2.51B
$107K 0.01%
3,527
+38
+1% +$994
KMI icon
509
Kinder Morgan
KMI
$71.8B
$106K ﹤0.01%
3,850
+233
+6% +$6.29K
KEYS icon
510
Keysight
KEYS
$61B
$105K ﹤0.01%
515
+59
+13% +$10.9K
IQV icon
511
IQVIA
IQV
$39.5B
$104K ﹤0.01%
463
+94
+25% +$20.5K
ATO icon
512
Atmos Energy
ATO
$28.7B
$104K ﹤0.01%
622
+15
+2% +$2.59K
PODD icon
513
Insulet
PODD
$10B
$102K ﹤0.01%
359
+186
+108% +$58.2K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K ﹤0.01%
732
– –
VLTO icon
515
Veralto
VLTO
$23.6B
$102K ﹤0.01%
1,020
+104
+11% +$10.5K
KDP icon
516
Keurig Dr Pepper
KDP
$41.9B
$101K ﹤0.01%
3,606
-1,460
-29% -$40.1K
L icon
517
Loews
L
$23.1B
$99.8K ﹤0.01%
948
+674
+246% +$69.6K
MUR icon
518
Murphy Oil
MUR
$4.98B
$97.8K ﹤0.01%
3,128
– –
EXC icon
519
Exelon
EXC
$46.8B
$97.1K ﹤0.01%
2,227
+1,791
+411% +$81.7K
NDSN icon
520
Nordson
NDSN
$17.2B
$95.7K ﹤0.01%
398
– –
TRMB icon
521
Trimble
TRMB
$12.9B
$95.7K ﹤0.01%
1,221
+11
+0.9% +$877
JBL icon
522
Jabil
JBL
$39.4B
$95.1K ﹤0.01%
417
+101
+32% +$21.5K
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$94.8K ﹤0.01%
1,456
+1,356
+1,356% +$83.1K
SYF icon
524
Synchrony
SYF
$26B
$94.6K ﹤0.01%
1,134
+398
+54% +$30.4K
AMLP icon
525
Alerian MLP ETF
AMLP
$13.1B
$94K ﹤0.01%
2,000
– –
19 20
21
22 23

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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.