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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
HUN icon
576
Huntsman Corp
HUN
$1.78B
$35.1K ﹤0.01%
3,368
– –
PODD icon
577
Insulet
PODD
$10.1B
$34.6K ﹤0.01%
110
+12
+12% +$3.46K
EFX icon
578
Equifax
EFX
$21.2B
$34.5K ﹤0.01%
133
+2
+2% +$509
HSIC icon
579
Henry Schein
HSIC
$10.1B
$34.5K ﹤0.01%
472
+416
+743% +$28.6K
STLD icon
580
Steel Dynamics
STLD
$37.7B
$34.4K ﹤0.01%
269
+16
+6% +$2.04K
SJM icon
581
J.M. Smucker
SJM
$12.7B
$34.4K ﹤0.01%
350
+326
+1,358% +$35.8K
LKQ icon
582
LKQ Corp
LKQ
$6.25B
$34.1K ﹤0.01%
921
+898
+3,904% +$35.8K
MLM icon
583
Martin Marietta Materials
MLM
$32.7B
$34K ﹤0.01%
62
– –
HAS icon
584
Hasbro
HAS
$13.4B
$33.9K ﹤0.01%
+459
New +$28.9K
NWG icon
585
NatWest
NWG
$76.7B
$33K ﹤0.01%
2,330
-140
-6% -$1.85K
AKAM icon
586
Akamai
AKAM
$17.6B
$32.9K ﹤0.01%
412
+273
+196% +$21.2K
JNPR
587
DELISTED
Juniper Networks
JNPR
$32.7K ﹤0.01%
819
-2
-0.2% -$72
LYV icon
588
Live Nation Entertainment
LYV
$43.2B
$32.5K ﹤0.01%
215
+41
+24% +$5.64K
CSGP icon
589
CoStar Group
CSGP
$12.4B
$31.9K ﹤0.01%
397
+8
+2% +$623
CF icon
590
CF Industries
CF
$18.2B
$31.8K ﹤0.01%
346
+5
+1% +$426
TPL icon
591
Texas Pacific Land
TPL
$23.6B
$31.7K ﹤0.01%
90
+27
+43% +$11K
POOL icon
592
Pool Corp
POOL
$7.25B
$31.5K ﹤0.01%
108
-169
-61% -$51.1K
DOW icon
593
Dow Inc
DOW
$22.1B
$31.5K ﹤0.01%
1,188
-1,517
-56% -$44.1K
MELI icon
594
Mercado Libre
MELI
$92.7B
$31.4K ﹤0.01%
12
– –
GDDY icon
595
GoDaddy
GDDY
$11.6B
$31.1K ﹤0.01%
173
+5
+3% +$897
BINC icon
596
BlackRock Flexible Income ETF
BINC
$16.3B
$30.4K ﹤0.01%
575
– –
HOLX
597
DELISTED
Hologic
HOLX
$30.3K ﹤0.01%
465
-78
-14% -$4.67K
NET icon
598
Cloudflare
NET
$111B
$29K ﹤0.01%
148
+133
+887% +$19.3K
COO icon
599
Cooper Companies
COO
$15B
$28.3K ﹤0.01%
398
+12
+3% +$919
DIAL icon
600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$27.7K ﹤0.01%
+1,521
New +$27.1K
22 23
24
25 26

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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.