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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
XYL icon
526
Xylem
XYL
$28.3B
$92.5K ﹤0.01%
679
+180
+36% +$25.9K
HSY icon
527
Hershey
HSY
$37.3B
$91.5K ﹤0.01%
503
+149
+42% +$27.2K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.9B
$91K ﹤0.01%
887
-2,300
-72% -$233K
PKG icon
529
Packaging Corp of America
PKG
$22.9B
$90.1K ﹤0.01%
437
+113
+35% +$23K
CPRT icon
530
Copart
CPRT
$27B
$89.7K ﹤0.01%
2,292
+488
+27% +$20.2K
ALLY icon
531
Ally Financial
ALLY
$13.6B
$89.4K ﹤0.01%
1,975
– –
LW icon
532
Lamb Weston
LW
$7.44B
$87.8K ﹤0.01%
2,097
+2,078
+10,937% +$122K
IT icon
533
Gartner
IT
$11.1B
$87.5K ﹤0.01%
347
-2,520
-88% -$607K
MTD icon
534
Mettler-Toledo International
MTD
$28.5B
$86.4K ﹤0.01%
62
+4
+7% +$5.59K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$86.2K ﹤0.01%
528
+108
+26% +$17.5K
PEG icon
536
Public Service Enterprise Group
PEG
$37.8B
$85.9K ﹤0.01%
1,070
+847
+380% +$69.1K
WST icon
537
West Pharmaceutical
WST
$24.5B
$85.8K ﹤0.01%
312
+63
+25% +$17.2K
CVNA icon
538
Carvana
CVNA
$81.6B
$85.2K ﹤0.01%
1,010
-840
-45% -$62.5K
STT icon
539
State Street
STT
$52.3B
$85.1K ﹤0.01%
660
+193
+41% +$23.1K
NTRA icon
540
Natera
NTRA
$44.8B
$84.8K ﹤0.01%
+370
New +$77.2K
FOX icon
541
Fox Class B
FOX
$24.1B
$84.3K ﹤0.01%
1,298
+28
+2% +$1.64K
CFG icon
542
Citizens Financial Group
CFG
$31.3B
$83.4K ﹤0.01%
1,428
+439
+44% +$23.6K
MCHP icon
543
Microchip Technology
MCHP
$43.3B
$83.1K ﹤0.01%
1,304
+306
+31% +$18.9K
PRU icon
544
Prudential Financial
PRU
$42.9B
$82.6K ﹤0.01%
732
+398
+119% +$42.7K
RMD icon
545
ResMed
RMD
$32.7B
$81.9K ﹤0.01%
340
+69
+25% +$17.6K
HPQ icon
546
HP
HPQ
$27.8B
$81.8K ﹤0.01%
3,672
+685
+23% +$17.5K
TROW icon
547
T. Rowe Price
TROW
$23.7B
$80.1K ﹤0.01%
782
+14
+2% +$1.45K
RJF icon
548
Raymond James Financial
RJF
$34.7B
$79.8K ﹤0.01%
497
+102
+26% +$16.5K
EQH icon
549
Equitable Holdings
EQH
$14.2B
$78.1K ﹤0.01%
1,639
+42
+3% +$1.99K
AB icon
550
AllianceBernstein
AB
$3.39B
$77K ﹤0.01%
2,000
– –
20 21
22
23 24

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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.