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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
NWG icon
576
NatWest
NWG
$76.9B
$33.9K ﹤0.01%
2,393
+63
+3% +$889
CHD icon
577
Church & Dwight Co
CHD
$24.3B
$33.3K ﹤0.01%
380
-166
-30% -$15.6K
HSIC icon
578
Henry Schein
HSIC
$10.1B
$32K ﹤0.01%
482
+10
+2% +$692
FSLR icon
579
First Solar
FSLR
$24B
$32K ﹤0.01%
145
+25
+21% +$4.8K
HOLX
580
DELISTED
Hologic
HOLX
$31.5K ﹤0.01%
467
+2
+0.4% +$133
SAP icon
581
SAP
SAP
$237B
$31K ﹤0.01%
116
-6,642
-98% -$1.87M
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$30.7K ﹤0.01%
1,000
– –
HUN icon
583
Huntsman Corp
HUN
$1.82B
$30.2K ﹤0.01%
3,368
– –
KGC icon
584
Kinross Gold
KGC
$31.9B
$29.9K ﹤0.01%
1,204
+44
+4% +$846
PNR icon
585
Pentair
PNR
$10.5B
$29.9K ﹤0.01%
270
+15
+6% +$1.6K
BXP icon
586
Boston Properties
BXP
$11.1B
$28.9K ﹤0.01%
389
+14
+4% +$988
CTSH icon
587
Cognizant
CTSH
$26.7B
$28.8K ﹤0.01%
430
-320
-43% -$23.1K
NET icon
588
Cloudflare
NET
$115B
$28.5K ﹤0.01%
133
-15
-10% -$3.06K
ROP icon
589
Roper Technologies
ROP
$39.2B
$28.4K ﹤0.01%
57
-142
-71% -$75.7K
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$28.4K ﹤0.01%
421
-684
-62% -$44.2K
DIAL icon
591
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$28.1K ﹤0.01%
1,521
– –
MTCH icon
592
Match Group
MTCH
$8.47B
$27.8K ﹤0.01%
788
+10
+1% +$357
L icon
593
Loews
L
$23.1B
$27.5K ﹤0.01%
274
+17
+7% +$1.61K
CPB icon
594
Campbell Soup
CPB
$6.94B
$27K ﹤0.01%
854
-591
-41% -$19.1K
BEN icon
595
Franklin Resources
BEN
$17.2B
$25.8K ﹤0.01%
1,116
-22
-2% -$544
AVK
596
Advent Convertible and Income Fund
AVK
$577M
$25.7K ﹤0.01%
2,010
– –
FITB
597
Fifth Third Bancorp
FITB
$52.8B
$25.3K ﹤0.01%
567
+28
+5% +$1.23K
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$4.63B
$25.2K ﹤0.01%
477
-301
-39% -$15.4K
RL icon
599
Ralph Lauren
RL
$23.1B
$25.1K ﹤0.01%
80
– –
GNTX icon
600
Gentex
GNTX
$4.95B
$25K ﹤0.01%
885
– –
22 23
24
25 26

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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.