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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
+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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$39.6B
| $20.6K | ﹤0.01% |
193
-246
| -56% | -$23.3K |
|
627
Carnival Corporation Ltd
CCL
$37.9B
| $20.5K | ﹤0.01% |
729
-1,078
| -60% | -$23.1K |
|
628
Canadian National Railway
CNI
$76.4B
| $20.2K | ﹤0.01% |
194
-2
| -1% | -$204 |
|
629
First Solar
FSLR
$24.4B
| $19.9K | ﹤0.01% |
120
-1
| -0.8% | -$148 |
|
630
Descartes Systems
DSGX
$6.65B
| $19.7K | ﹤0.01% |
194
| – | – |
|
631
Thomson Reuters
TRI
$44.5B
| $19.7K | ﹤0.01% |
96
| – | – |
|
632
Ameren
AEE
$30.1B
| $19.7K | ﹤0.01% |
205
-2
| -1% | -$194 |
|
633
Oneok
OKE
$58.3B
| $19.7K | ﹤0.01% |
241
-590
| -71% | -$49.2K |
|
634
Teck Resources
TECK
$32.4B
| $19.5K | ﹤0.01% |
482
+246
| +104% | +$8.89K |
|
635
Gentex
GNTX
$4.93B
| $19.5K | ﹤0.01% |
885
| – | – |
|
636
W.R. Berkley
WRB
$25.9B
| $19.4K | ﹤0.01% |
264
-1
| -0.4% | -$72 |
|
637
Warner Bros
WBD
$69.3B
| $19.1K | ﹤0.01% |
1,663
-2,215
| -57% | -$20.7K |
|
638
Old Dominion Freight Line
ODFL
$44.1B
| $19K | ﹤0.01% |
117
-119
| -50% | -$19K |
|
639
Toyota
TM
$223B
| $18.9K | ﹤0.01% |
110
-20
| -15% | -$3.62K |
|
640
UBS Group
UBS
$177B
| $18.6K | ﹤0.01% |
550
| – | – |
|
641
Genuine Parts
GPC
$18.5B
| $18.4K | ﹤0.01% |
152
-1
| -0.7% | -$120 |
|
642
Kinross Gold
KGC
$32.6B
| $18.1K | ﹤0.01% |
1,160
| – | – |
|
643
AerCap
AER
$23.6B
| $17.9K | ﹤0.01% |
153
-1
| -0.6% | -$108 |
|
644
Mettler-Toledo International
MTD
$28.8B
| $17.6K | ﹤0.01% |
15
-21
| -58% | -$23.5K |
|
645
General Mills
GIS
$20.4B
| $17.5K | ﹤0.01% |
338
-834
| -71% | -$46K |
|
646
Yum! Brands
YUM
$41B
| $17.5K | ﹤0.01% |
118
-195
| -62% | -$28.5K |
|
647
Ferguson
FERG
$47.4B
| $17.4K | ﹤0.01% |
80
-1
| -1% | -$184 |
|
|
RAL
648
Ralliant Corp
RAL
$8.03B
| $17.2K | ﹤0.01% |
+355
| New | +$17.5K |
|
649
Sun Life Financial
SLF
$44.4B
| $16.9K | ﹤0.01% |
255
-1
| -0.4% | -$61 |
|
650
Eversource Energy
ES
$26.9B
| $16.9K | ﹤0.01% |
266
-482
| -64% | -$29.7K |
|
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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.