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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
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Philip Morris
PM
|
+$6.42M |
| 4 |
Entergy
ETR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.1B
| $48.9K | ﹤0.01% |
339
| – | – |
|
527
AvalonBay Communities
AVB
$25.7B
| $48.6K | ﹤0.01% |
239
+4
| +2% | +$818 |
|
528
Aflac
AFL
$60.5B
| $48.6K | ﹤0.01% |
461
-720
| -61% | -$75.7K |
|
529
Sony
SONY
$138B
| $47.7K | ﹤0.01% |
1,834
-1
| -0.1% | -$25 |
|
530
Deutsche Bank
DB
$72.4B
| $47.5K | ﹤0.01% |
1,621
-1
| -0.1% | -$26 |
|
531
Evergy
EVRG
$19.2B
| $47.4K | ﹤0.01% |
688
-3
| -0.4% | -$202 |
|
532
DexCom
DXCM
$34.3B
| $47K | ﹤0.01% |
538
+147
| +38% | +$11.5K |
|
533
Kroger
KR
$34.3B
| $46.9K | ﹤0.01% |
654
+43
| +7% | +$2.97K |
|
534
Biogen
BIIB
$30.9B
| $46.7K | ﹤0.01% |
372
+161
| +76% | +$20.1K |
|
535
Super Micro Computer
SMCI
$24.3B
| $46.6K | ﹤0.01% |
950
+275
| +41% | +$10.6K |
|
536
Barclays
BCS
$94.4B
| $46.4K | ﹤0.01% |
2,496
-123
| -5% | -$2.04K |
|
537
Assurant
AIZ
$13.9B
| $45.8K | ﹤0.01% |
232
+107
| +86% | +$21K |
|
538
Solventum
SOLV
$14.5B
| $45.4K | ﹤0.01% |
598
+559
| +1,433% | +$39.6K |
|
539
State Street
STT
$52.2B
| $45K | ﹤0.01% |
423
-86
| -17% | -$7.95K |
|
540
Charter Communications
CHTR
$17.9B
| $45K | ﹤0.01% |
110
+1
| +0.9% | +$383 |
|
541
Take-Two Interactive
TTWO
$45.4B
| $44.7K | ﹤0.01% |
184
+5
| +3% | +$1.13K |
|
542
Floor & Decor
FND
$6.32B
| $44.7K | ﹤0.01% |
588
| – | – |
|
543
Citizens Financial Group
CFG
$31.1B
| $44.6K | ﹤0.01% |
996
-628
| -39% | -$24.7K |
|
544
Campbell Soup
CPB
$6.74B
| $44.3K | ﹤0.01% |
1,445
+1,397
| +2,910% | +$49.1K |
|
545
Ennis
EBF
$556M
| $43.5K | ﹤0.01% |
2,400
| – | – |
|
546
iShares Gold Trust
IAU
$65.4B
| $43.3K | ﹤0.01% |
695
| – | – |
|
547
Ulta Beauty
ULTA
$22.9B
| $42.6K | ﹤0.01% |
91
-118
| -56% | -$48.8K |
|
548
Equity Residential
EQR
$24.2B
| $42.5K | ﹤0.01% |
630
-43
| -6% | -$2.96K |
|
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $42.5K | ﹤0.01% |
1,040
| – | – |
|
550
International Flavors & Fragrances
IFF
$21.4B
| $42.4K | ﹤0.01% |
577
+32
| +6% | +$2.42K |
|
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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.