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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
+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
DD icon
526
DuPont de Nemours
DD
$19.4B
$59K ﹤0.01%
603
+17
+3% +$1.6K
GPC icon
527
Genuine Parts
GPC
$18.5B
$58.5K ﹤0.01%
422
+270
+178% +$36.2K
SWKS icon
528
Skyworks Solutions
SWKS
$10.5B
$58.1K ﹤0.01%
755
+55
+8% +$4.1K
ICE icon
529
Intercontinental Exchange
ICE
$85.6B
$56.9K ﹤0.01%
338
-628
-65% -$112K
NVR icon
530
NVR
NVR
$16.9B
$56.2K ﹤0.01%
7
+6
+600% +$47.7K
FIS icon
531
Fidelity National Information Services
FIS
$22B
$55.6K ﹤0.01%
843
-389
-32% -$28.4K
DB icon
532
Deutsche Bank
DB
$71.9B
$55K ﹤0.01%
1,552
-69
-4% -$2.35K
STT icon
533
State Street
STT
$52.2B
$54.2K ﹤0.01%
467
+44
+10% +$4.91K
CLX icon
534
Clorox
CLX
$12.7B
$54K ﹤0.01%
438
-18
-4% -$2.23K
PODD icon
535
Insulet
PODD
$10B
$53.4K ﹤0.01%
173
+63
+57% +$19.7K
FFIV icon
536
F5
FFIV
$23.8B
$53.3K ﹤0.01%
165
+132
+400% +$41.3K
ULTA icon
537
Ulta Beauty
ULTA
$22.2B
$53K ﹤0.01%
97
+6
+7% +$3.07K
GEN icon
538
Gen Digital
GEN
$17.2B
$52.9K ﹤0.01%
1,862
+78
+4% +$2.33K
EVRG icon
539
Evergy
EVRG
$19.2B
$52.8K ﹤0.01%
695
+7
+1% +$499
CF icon
540
CF Industries
CF
$17.7B
$52.8K ﹤0.01%
589
+243
+70% +$21.7K
CFG icon
541
Citizens Financial Group
CFG
$31.3B
$52.6K ﹤0.01%
989
-7
-0.7% -$348
SYF icon
542
Synchrony
SYF
$26B
$52.3K ﹤0.01%
736
+1
+0.1% +$72
OBDC icon
543
Blue Owl Capital
OBDC
$5.85B
$51.1K ﹤0.01%
4,000
– –
IAU icon
544
iShares Gold Trust
IAU
$64.7B
$50.6K ﹤0.01%
695
– –
WSM icon
545
Williams-Sonoma
WSM
$28.9B
$50.4K ﹤0.01%
258
+228
+760% +$43.6K
AIZ icon
546
Assurant
AIZ
$13.9B
$50.3K ﹤0.01%
232
– –
BCS icon
547
Barclays
BCS
$94.7B
$50K ﹤0.01%
2,421
-75
-3% -$1.49K
CHE icon
548
Chemed
CHE
$7.1B
$49.3K ﹤0.01%
110
– –
LDOS icon
549
Leidos
LDOS
$17.8B
$48.8K ﹤0.01%
258
+10
+4% +$1.74K
CSGP icon
550
CoStar Group
CSGP
$12.6B
$47.5K ﹤0.01%
563
+166
+42% +$14.7K
20 21
22
23 24

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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.