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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
ZBRA icon
601
Zebra Technologies
ZBRA
$17.9B
$25K ﹤0.01%
84
-3
-3% -$958
CCI icon
602
Crown Castle
CCI
$31.5B
$24.5K ﹤0.01%
254
-847
-77% -$85.7K
EOG icon
603
EOG Resources
EOG
$75.1B
$24.3K ﹤0.01%
217
+16
+8% +$1.91K
CL icon
604
Colgate-Palmolive
CL
$73.6B
$24.2K ﹤0.01%
303
-1,035
-77% -$88.3K
CNP icon
605
CenterPoint Energy
CNP
$26.7B
$23.3K ﹤0.01%
601
-878
-59% -$33.2K
DPZ icon
606
Domino's
DPZ
$11.7B
$23.3K ﹤0.01%
54
-4
-7% -$1.82K
KHC icon
607
Kraft Heinz
KHC
$29.1B
$23.1K ﹤0.01%
886
-2,205
-71% -$59.9K
NTAP icon
608
NetApp
NTAP
$39.6B
$22.9K ﹤0.01%
193
– –
DRI icon
609
Darden Restaurants
DRI
$25.9B
$22.8K ﹤0.01%
120
-153
-56% -$31.5K
VSH icon
610
Vishay Intertechnology
VSH
$5.15B
$22.3K ﹤0.01%
1,458
– –
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$22K ﹤0.01%
1,144
-310
-21% -$5.42K
RY icon
612
Royal Bank of Canada
RY
$297B
$21.8K ﹤0.01%
148
-27
-15% -$3.72K
DVA icon
613
DaVita
DVA
$11.6B
$21.7K ﹤0.01%
163
-3
-2% -$412
TM icon
614
Toyota
TM
$223B
$21.6K ﹤0.01%
113
+3
+3% +$565
KR icon
615
Kroger
KR
$34.3B
$21.5K ﹤0.01%
319
-335
-51% -$23.3K
TXT icon
616
Textron
TXT
$15.3B
$21.2K ﹤0.01%
251
-12
-5% -$977
ES icon
617
Eversource Energy
ES
$26.9B
$21.1K ﹤0.01%
297
+31
+12% +$2.03K
AEE icon
618
Ameren
AEE
$30.1B
$21.1K ﹤0.01%
202
-3
-1% -$299
VRSK icon
619
Verisk Analytics
VRSK
$23.5B
$20.9K ﹤0.01%
83
-93
-53% -$25.5K
UBS icon
620
UBS Group
UBS
$177B
$20.5K ﹤0.01%
501
-49
-9% -$1.9K
TECK icon
621
Teck Resources
TECK
$32.4B
$20.4K ﹤0.01%
464
-18
-4% -$654
TDG icon
622
TransDigm Group
TDG
$68.3B
$19.8K ﹤0.01%
15
-52
-78% -$74.3K
DOV icon
623
Dover
DOV
$28B
$19.7K ﹤0.01%
118
+26
+28% +$4.67K
EXC icon
624
Exelon
EXC
$46.6B
$19.6K ﹤0.01%
436
-780
-64% -$34.3K
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.3K ﹤0.01%
203
-330
-62% -$30.9K
23 24
25
26 27

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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.