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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
CZR icon
551
Caesars Entertainment
CZR
$6.07B
$47.4K ﹤0.01%
1,755
+1,723
+5,384% +$46.7K
SONY icon
552
Sony
SONY
$137B
$47.1K ﹤0.01%
1,637
-197
-11% -$5.3K
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$47K ﹤0.01%
200
– –
BBY icon
554
Best Buy
BBY
$17.8B
$46.1K ﹤0.01%
609
+568
+1,385% +$40.7K
INCY icon
555
Incyte
INCY
$24.5B
$45.9K ﹤0.01%
541
+7
+1% +$553
APTV icon
556
Aptiv
APTV
$10.1B
$45.6K ﹤0.01%
529
+494
+1,411% +$37.3K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$45.3K ﹤0.01%
1,040
– –
STE icon
558
Steris
STE
$22.9B
$44.5K ﹤0.01%
180
+15
+9% +$3.59K
EBF icon
559
Ennis
EBF
$558M
$43.9K ﹤0.01%
2,400
– –
FND icon
560
Floor & Decor
FND
$6.32B
$43.3K ﹤0.01%
588
– –
NVS icon
561
Novartis
NVS
$290B
$43.2K ﹤0.01%
337
-95
-22% -$11.6K
SOLV icon
562
Solventum
SOLV
$14.6B
$43.1K ﹤0.01%
590
-8
-1% -$586
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$167B
$42.6K ﹤0.01%
2,544
-160
-6% -$2.56K
MLM icon
564
Martin Marietta Materials
MLM
$32.9B
$42.2K ﹤0.01%
67
+5
+8% +$2.98K
CDW icon
565
CDW
CDW
$17.2B
$41.9K ﹤0.01%
263
-148
-36% -$25.2K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$40.3K ﹤0.01%
612
– –
ENPH icon
567
Enphase Energy
ENPH
$5.34B
$40.2K ﹤0.01%
+1,135
New +$42.2K
SJM icon
568
J.M. Smucker
SJM
$12.8B
$38.8K ﹤0.01%
357
+7
+2% +$760
OTIS icon
569
Otis Worldwide
OTIS
$27.7B
$38.2K ﹤0.01%
418
+49
+13% +$4.45K
STLD icon
570
Steel Dynamics
STLD
$37.6B
$38.1K ﹤0.01%
273
+4
+1% +$525
SLB icon
571
SLB Ltd
SLB
$77.7B
$37.2K ﹤0.01%
1,083
-800
-42% -$27.8K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$83.1B
$36K ﹤0.01%
64
-126
-66% -$71.2K
HUM icon
573
Humana
HUM
$46.1B
$35.1K ﹤0.01%
135
-76
-36% -$20K
HAS icon
574
Hasbro
HAS
$13.5B
$34.8K ﹤0.01%
459
– –
PRU icon
575
Prudential Financial
PRU
$42.6B
$34.6K ﹤0.01%
334
-896
-73% -$94.3K
21 22
23
24 25

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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.