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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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$76.9K ﹤0.01%
1,860
– –
ES icon
552
Eversource Energy
ES
$27.2B
$76K ﹤0.01%
1,129
+832
+280% +$58.4K
NRG icon
553
NRG Energy
NRG
$25.3B
$76K ﹤0.01%
477
+18
+4% +$2.98K
INR
554
Infinity Natural Resources
INR
$251M
$75.4K ﹤0.01%
+5,121
New +$67.1K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$74.8K ﹤0.01%
+679
New +$75.5K
CHD icon
556
Church & Dwight Co
CHD
$24B
$73.9K ﹤0.01%
881
+501
+132% +$42.8K
GNRC icon
557
Generac Holdings
GNRC
$12.9B
$73.1K ﹤0.01%
536
+125
+30% +$20.2K
NVGS icon
558
Navigator Holdings
NVGS
$1.28B
$72.9K ﹤0.01%
+4,208
New +$70.3K
WDAY icon
559
Workday
WDAY
$43.7B
$72.8K ﹤0.01%
339
-1,151
-77% -$262K
LH icon
560
Labcorp
LH
$26.2B
$72.5K ﹤0.01%
289
+52
+22% +$13.8K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$71.4K ﹤0.01%
1,000
– –
INCY icon
562
Incyte
INCY
$24.4B
$70.6K ﹤0.01%
715
+174
+32% +$16.8K
GPC icon
563
Genuine Parts
GPC
$18.5B
$70.6K ﹤0.01%
574
+152
+36% +$19.7K
STE icon
564
Steris
STE
$22.9B
$69.2K ﹤0.01%
273
+93
+52% +$23.4K
FITB
565
Fifth Third Bancorp
FITB
$52.7B
$67.5K ﹤0.01%
1,443
+876
+154% +$38.6K
KHC icon
566
Kraft Heinz
KHC
$29.8B
$65.3K ﹤0.01%
2,693
+1,807
+204% +$45K
DOC icon
567
Healthpeak Properties
DOC
$14.3B
$65.1K ﹤0.01%
4,051
+95
+2% +$1.68K
DHT icon
568
DHT Holdings
DHT
$3.09B
$65.1K ﹤0.01%
+5,329
New +$67.1K
LDOS icon
569
Leidos
LDOS
$17.8B
$62.8K ﹤0.01%
348
+90
+35% +$17.1K
OTIS icon
570
Otis Worldwide
OTIS
$27.9B
$62.2K ﹤0.01%
712
+294
+70% +$26.3K
BCS icon
571
Barclays
BCS
$94.8B
$61.6K ﹤0.01%
2,421
– –
FSLR icon
572
First Solar
FSLR
$24.1B
$60.9K ﹤0.01%
233
+88
+61% +$22.2K
KEY icon
573
KeyCorp
KEY
$24.8B
$60.6K ﹤0.01%
2,934
+2,506
+586% +$46.7K
DB icon
574
Deutsche Bank
DB
$72.1B
$59.8K ﹤0.01%
1,552
– –
EPSN icon
575
Epsilon Energy
EPSN
$166M
$59.3K ﹤0.01%
+12,785
New +$61.6K
21 22
23
24 25

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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.