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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
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$42.2K ﹤0.01%
200
– –
ED icon
552
Consolidated Edison
ED
$39.9B
$42K ﹤0.01%
419
-145
-26% -$15.3K
WAT icon
553
Waters Corp
WAT
$40.9B
$41.9K ﹤0.01%
120
+43
+56% +$14.8K
VLTO icon
554
Veralto
VLTO
$23.6B
$41.2K ﹤0.01%
408
-416
-50% -$40.1K
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$166B
$40.9K ﹤0.01%
2,704
-33
-1% -$475
PKG icon
556
Packaging Corp of America
PKG
$22.8B
$40.7K ﹤0.01%
216
+208
+2,600% +$39.3K
HES
557
DELISTED
Hess
HES
$40.6K ﹤0.01%
293
-230
-44% -$31.1K
IEX icon
558
IDEX
IEX
$17.7B
$40.4K ﹤0.01%
230
+218
+1,817% +$38.6K
HSY icon
559
Hershey
HSY
$37B
$40.3K ﹤0.01%
243
+32
+15% +$5.27K
A icon
560
Agilent Technologies
A
$41.9B
$39.7K ﹤0.01%
336
+12
+4% +$1.33K
STE icon
561
Steris
STE
$23.1B
$39.6K ﹤0.01%
165
– –
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$39.5K ﹤0.01%
399
+4
+1% +$345
LDOS icon
563
Leidos
LDOS
$17.6B
$39.1K ﹤0.01%
248
+3
+1% +$443
ERIE icon
564
Erie Indemnity
ERIE
$13.5B
$38.8K ﹤0.01%
+112
New +$41.5K
CBRE icon
565
CBRE Group
CBRE
$42.7B
$38.8K ﹤0.01%
277
-148
-35% -$18.7K
IFRA icon
566
iShares US Infrastructure ETF
IFRA
$4.62B
$38.3K ﹤0.01%
778
– –
INVH icon
567
Invitation Homes
INVH
$17.7B
$37.2K ﹤0.01%
1,134
-6
-0.5% -$201
WST icon
568
West Pharmaceutical
WST
$24.8B
$37K ﹤0.01%
169
+58
+52% +$12.4K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36.7K ﹤0.01%
612
– –
OTIS icon
570
Otis Worldwide
OTIS
$28.2B
$36.5K ﹤0.01%
369
-336
-48% -$32.4K
INCY icon
571
Incyte
INCY
$24.5B
$36.4K ﹤0.01%
534
+368
+222% +$23.3K
EXE
572
Expand Energy Corp
EXE
$22.3B
$36.1K ﹤0.01%
309
+20
+7% +$2.23K
K
573
DELISTED
Kellanova
K
$36.1K ﹤0.01%
454
+418
+1,161% +$34.2K
XYL icon
574
Xylem
XYL
$28.5B
$35.7K ﹤0.01%
276
-62
-18% -$7.51K
AME icon
575
Ametek
AME
$59.3B
$35.6K ﹤0.01%
197
-49
-20% -$8.43K
21 22
23
24 25

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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.