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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
Cap. Flow
+$113M
Cap. Flow %
5.21%
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
CME icon
CME Group
CME
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.92M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
DOV icon
601
Dover
DOV
$27.8B
$47.8K ﹤0.01%
245
+127
+108% +$23.1K
CHE icon
602
Chemed
CHE
$7.02B
$47.5K ﹤0.01%
111
+1
+0.9% +$435
TAP icon
603
Molson Coors Class B
TAP
$7.85B
$47.5K ﹤0.01%
1,017
+905
+808% +$41.7K
SOLV icon
604
Solventum
SOLV
$14.7B
$47.1K ﹤0.01%
595
+5
+0.8% +$383
NVS icon
605
Novartis
NVS
$288B
$46.7K ﹤0.01%
339
+2
+0.6% +$262
YUM icon
606
Yum! Brands
YUM
$41.2B
$46.6K ﹤0.01%
308
-202
-40% -$29.9K
RL icon
607
Ralph Lauren
RL
$23.1B
$45.6K ﹤0.01%
129
+49
+61% +$16.7K
BBY icon
608
Best Buy
BBY
$18B
$45.6K ﹤0.01%
681
+72
+12% +$5.49K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$44.4K ﹤0.01%
1,040
– –
GLNG icon
610
Golar LNG
GLNG
$5.21B
$43.7K ﹤0.01%
+1,175
New +$44.9K
NXPI icon
611
NXP Semiconductors
NXPI
$58.5B
$42.5K ﹤0.01%
196
-485
-71% -$104K
TK icon
612
Teekay
TK
$1.06B
$42.5K ﹤0.01%
+4,711
New +$43.3K
LITE icon
613
Lumentum
LITE
$78B
$42.4K ﹤0.01%
+115
New +$29.5K
SONY icon
614
Sony
SONY
$138B
$41.9K ﹤0.01%
1,637
– –
NWG icon
615
NatWest
NWG
$76.9B
$41.9K ﹤0.01%
2,393
– –
NTAP icon
616
NetApp
NTAP
$40.2B
$41.2K ﹤0.01%
385
+192
+99% +$21.9K
IEMG icon
617
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.1K ﹤0.01%
612
– –
Q
618
Qnity Electronics Inc
Q
$29.8B
$40.6K ﹤0.01%
+497
New +$42.2K
CAG icon
619
Conagra Brands
CAG
$7.39B
$40.5K ﹤0.01%
2,340
+1,956
+509% +$34.7K
IRM icon
620
Iron Mountain
IRM
$37.7B
$39.9K ﹤0.01%
481
-490
-50% -$45.9K
EXR icon
621
Extra Space Storage
EXR
$31.6B
$39.7K ﹤0.01%
305
+193
+172% +$26.3K
VTR icon
622
Ventas
VTR
$46.3B
$39.3K ﹤0.01%
508
+363
+250% +$27.4K
SE icon
623
Sea Limited
SE
$75.5B
$39.2K ﹤0.01%
307
+259
+540% +$38.4K
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.14B
$39K ﹤0.01%
+650
New +$40.9K
HAS icon
625
Hasbro
HAS
$13.6B
$38.5K ﹤0.01%
470
+11
+2% +$862
23 24
25
26 27

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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.