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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
(+6.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 3 |
CME Group
CME
|
+$4.75M |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$3.25M |
| 2 |
Williams Companies
WMB
|
+$2.92M |
| 3 |
AbbVie
ABBV
|
+$2.82M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$30.4B
| $58.5K | ﹤0.01% |
147
+138
| +1,533% | +$61.1K |
|
577
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $58.3K | ﹤0.01% |
804
-980
| -55% | -$71.3K |
|
578
American Airlines Group
AAL
$9.97B
| $57.4K | ﹤0.01% |
+3,742
| New | +$50.5K |
|
579
iShares Gold Trust
IAU
$64.5B
| $56.4K | ﹤0.01% |
695
| – | – |
|
580
Edison International
EIX
$27.2B
| $56.1K | ﹤0.01% |
935
+850
| +1,000% | +$48.8K |
|
581
Assurant
AIZ
$13.9B
| $55.9K | ﹤0.01% |
232
| – | – |
|
582
Allegion
ALLE
$14.2B
| $54K | ﹤0.01% |
339
| – | – |
|
583
Verisk Analytics
VRSK
$24.2B
| $52.6K | ﹤0.01% |
235
+152
| +183% | +$34.3K |
|
584
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $52.5K | ﹤0.01% |
+1,333
| New | +$51.1K |
|
585
Invesco China Technology ETF
CQQQ
$3.19B
| $52K | ﹤0.01% |
+1,000
| New | +$54.4K |
|
586
Skyworks Solutions
SWKS
$10.5B
| $51.9K | ﹤0.01% |
819
+64
| +8% | +$4.47K |
|
587
J.M. Smucker
SJM
$12.9B
| $51.7K | ﹤0.01% |
529
+172
| +48% | +$17.8K |
|
588
Carnival Corporation Ltd
CCL
$38.9B
| $51.7K | ﹤0.01% |
1,693
-6,797
| -80% | -$190K |
|
589
Kenvue
KVUE
$36.9B
| $51.4K | ﹤0.01% |
2,978
-1,992
| -40% | -$32.6K |
|
590
NVR
NVR
$17B
| $51K | ﹤0.01% |
7
| – | – |
|
591
Evergy
EVRG
$19.3B
| $50.4K | ﹤0.01% |
695
| – | – |
|
592
Pentair
PNR
$10.7B
| $49.9K | ﹤0.01% |
479
+209
| +77% | +$22.3K |
|
593
Blue Owl Capital
OBDC
$5.87B
| $49.7K | ﹤0.01% |
4,000
| – | – |
|
594
Ciena
CIEN
$62.7B
| $49.6K | ﹤0.01% |
+212
| New | +$41.1K |
|
595
Sumitomo Mitsui Financial
SMFG
$167B
| $49.4K | ﹤0.01% |
2,555
+11
| +0.4% | +$191 |
|
596
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $48.9K | ﹤0.01% |
+1,660
| New | +$48.2K |
|
597
Gen Digital
GEN
$17.7B
| $48.8K | ﹤0.01% |
1,793
-69
| -4% | -$1.86K |
|
598
Builders FirstSource
BLDR
$7.91B
| $48.5K | ﹤0.01% |
471
-3,777
| -89% | -$424K |
|
599
Mercado Libre
MELI
$92.7B
| $48.3K | ﹤0.01% |
24
-50
| -68% | -$105K |
|
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $48.2K | ﹤0.01% |
200
| – | – |
|
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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.