We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Philip Morris
PM
|
+$6.42M |
| 4 |
Entergy
ETR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$71.6B
| $27.5K | ﹤0.01% |
56
-1
| -2% | -$465 |
|
602
Arch Capital
ACGL
$33.2B
| $27.2K | ﹤0.01% |
299
-86
| -22% | -$7.94K |
|
603
Franklin Resources
BEN
$17.1B
| $27.1K | ﹤0.01% |
1,138
+733
| +181% | +$15.1K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $26.9K | ﹤0.01% |
1,000
| – | – |
|
605
Zebra Technologies
ZBRA
$17.9B
| $26.8K | ﹤0.01% |
87
-7
| -7% | -$1.9K |
|
606
Pentair
PNR
$10.5B
| $26.2K | ﹤0.01% |
255
| – | – |
|
607
Domino's
DPZ
$11.7B
| $26.1K | ﹤0.01% |
58
| – | – |
|
608
Phillips 66
PSX
$90B
| $26K | ﹤0.01% |
218
-3,902
| -95% | -$437K |
|
609
Boston Properties
BXP
$10.8B
| $25.3K | ﹤0.01% |
375
+24
| +7% | +$1.6K |
|
610
Align Technology
ALGN
$12.4B
| $24.8K | ﹤0.01% |
131
+3
| +2% | +$530 |
|
|
AVK
611
Advent Convertible and Income Fund
AVK
$573M
| $24.3K | ﹤0.01% |
2,010
| – | – |
|
612
EOG Resources
EOG
$75.1B
| $24K | ﹤0.01% |
201
-462
| -70% | -$52.8K |
|
613
Match Group
MTCH
$8.4B
| $24K | ﹤0.01% |
778
+761
| +4,476% | +$22.8K |
|
614
Factset
FDS
$9.89B
| $23.7K | ﹤0.01% |
53
+2
| +4% | +$876 |
|
615
DaVita
DVA
$11.6B
| $23.6K | ﹤0.01% |
166
+157
| +1,744% | +$22.2K |
|
616
The Mosaic Company
MOS
$7.18B
| $23.6K | ﹤0.01% |
646
+605
| +1,476% | +$19.4K |
|
617
Loews
L
$23.1B
| $23.6K | ﹤0.01% |
257
-104
| -29% | -$9.13K |
|
618
Vishay Intertechnology
VSH
$5.15B
| $23.2K | ﹤0.01% |
1,458
| – | – |
|
619
Royal Bank of Canada
RY
$297B
| $23K | ﹤0.01% |
175
-8
| -4% | -$978 |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $22.3K | ﹤0.01% |
1,454
-1
| -0.1% | -$14 |
|
621
HP
HPQ
$26.8B
| $22.3K | ﹤0.01% |
910
-715
| -44% | -$18.2K |
|
|
FITB
622
Fifth Third Bancorp
FITB
$52.6B
| $22.2K | ﹤0.01% |
539
-1,076
| -67% | -$40.4K |
|
623
Canadian Pacific Kansas City
CP
$81.5B
| $22K | ﹤0.01% |
278
-3
| -1% | -$231 |
|
624
Ralph Lauren
RL
$23.6B
| $21.9K | ﹤0.01% |
80
+24
| +43% | +$5.94K |
|
625
Textron
TXT
$15.3B
| $21.1K | ﹤0.01% |
263
-298
| -53% | -$21.6K |
|
Similar funds
HA
JPM
CPO
GWM
GACM
RIA
JIP
RMC
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.