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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
PEG icon
626
Public Service Enterprise Group
PEG
$37.8B
$18.6K ﹤0.01%
223
-414
-65% -$34.7K
ED icon
627
Consolidated Edison
ED
$39.9B
$18.5K ﹤0.01%
184
-235
-56% -$23.6K
DSGX icon
628
Descartes Systems
DSGX
$6.65B
$18.3K ﹤0.01%
194
– –
VICI icon
629
VICI Properties
VICI
$28.7B
$18.1K ﹤0.01%
556
-1,366
-71% -$45K
AER icon
630
AerCap
AER
$23.6B
$18K ﹤0.01%
149
-4
-3% -$467
CP icon
631
Canadian Pacific Kansas City
CP
$81.5B
$18K ﹤0.01%
242
-36
-13% -$2.75K
VGT icon
632
Vanguard Information Technology ETF
VGT
$149B
$17.9K ﹤0.01%
192
– –
SBAC icon
633
SBA Communications
SBAC
$19.4B
$17.6K ﹤0.01%
91
-136
-60% -$29.4K
PSA icon
634
Public Storage
PSA
$60.4B
$17K ﹤0.01%
59
-113
-66% -$32.4K
CNI icon
635
Canadian National Railway
CNI
$76.4B
$17K ﹤0.01%
180
-14
-7% -$1.35K
HII icon
636
Huntington Ingalls Industries
HII
$12.9B
$16.7K ﹤0.01%
58
– –
FUTU icon
637
Futu Holdings
FUTU
$14.7B
$16.7K ﹤0.01%
96
-5
-5% -$830
VBR icon
638
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.3K ﹤0.01%
78
– –
AEM icon
639
Agnico Eagle Mines
AEM
$93.8B
$16.2K ﹤0.01%
96
-28
-23% -$3.85K
NEOG icon
640
Neogen
NEOG
$2.5B
$16K ﹤0.01%
2,799
-125,636
-98% -$671K
HSBC icon
641
HSBC
HSBC
$358B
$15.9K ﹤0.01%
224
+21
+10% +$1.36K
EXR icon
642
Extra Space Storage
EXR
$31B
$15.8K ﹤0.01%
112
-220
-66% -$31.6K
HEDJ icon
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.4K ﹤0.01%
306
– –
EG icon
644
Everest Group
EG
$13.9B
$15.4K ﹤0.01%
44
+11
+33% +$3.71K
ENSG icon
645
The Ensign Group
ENSG
$10.6B
$15K ﹤0.01%
87
– –
HST icon
646
Host Hotels & Resorts
HST
$15.6B
$14.9K ﹤0.01%
877
+33
+4% +$548
DTE icon
647
DTE Energy
DTE
$28.9B
$14.8K ﹤0.01%
105
+21
+25% +$2.88K
DXCM icon
648
DexCom
DXCM
$34.3B
$14.5K ﹤0.01%
215
-323
-60% -$25.6K
FERG icon
649
Ferguson
FERG
$47.4B
$14.4K ﹤0.01%
64
-16
-20% -$3.62K
OKE icon
650
Oneok
OKE
$58.3B
$14.2K ﹤0.01%
195
-46
-19% -$3.52K
24 25
26
27 28

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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.