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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
HUM icon
626
Humana
HUM
$46.2B
$38.4K ﹤0.01%
150
+15
+11% +$3.93K
DECK icon
627
Deckers Outdoor
DECK
$12.7B
$38.3K ﹤0.01%
369
-2,076
-85% -$195K
ACTG icon
628
Acacia Research
ACTG
$449M
$37.8K ﹤0.01%
+10,096
New +$36.2K
LYV icon
629
Live Nation Entertainment
LYV
$43.3B
$37.3K ﹤0.01%
262
-463
-64% -$66.5K
AMP icon
630
Ameriprise Financial
AMP
$50.4B
$36.8K ﹤0.01%
75
-224
-75% -$106K
NTRS icon
631
Northern Trust
NTRS
$34.8B
$36.6K ﹤0.01%
268
+172
+179% +$22.6K
HOLX
632
DELISTED
Hologic
HOLX
$36.3K ﹤0.01%
487
+20
+4% +$1.46K
BEN icon
633
Franklin Resources
BEN
$17.2B
$36.1K ﹤0.01%
1,512
+396
+35% +$9.09K
DRI icon
634
Darden Restaurants
DRI
$25.4B
$36.1K ﹤0.01%
196
+76
+63% +$13.9K
HSIC icon
635
Henry Schein
HSIC
$10B
$35.8K ﹤0.01%
474
-8
-2% -$563
FND icon
636
Floor & Decor
FND
$6.27B
$35.8K ﹤0.01%
588
– –
CDW icon
637
CDW
CDW
$17.8B
$35.7K ﹤0.01%
262
-1
-0.4% -$147
SHEL icon
638
Shell
SHEL
$248B
$34.8K ﹤0.01%
473
+308
+187% +$22.7K
VRT icon
639
Vertiv
VRT
$111B
$34.5K ﹤0.01%
+213
New +$37K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.9B
$34.2K ﹤0.01%
1,314
+955
+266% +$26.9K
KGC icon
641
Kinross Gold
KGC
$31.9B
$33.9K ﹤0.01%
1,204
– –
GEHC icon
642
GE HealthCare
GEHC
$33.3B
$33.8K ﹤0.01%
412
+229
+125% +$17.8K
HUN icon
643
Huntsman Corp
HUN
$1.81B
$33.7K ﹤0.01%
3,368
– –
VICI icon
644
VICI Properties
VICI
$29B
$33.7K ﹤0.01%
1,197
+641
+115% +$19K
RIVN icon
645
Rivian
RIVN
$22.9B
$33.2K ﹤0.01%
+1,686
New +$26.8K
TXNM
646
TXNM Energy Inc
TXNM
$5.91B
$33K ﹤0.01%
+560
New +$32.3K
FERG icon
647
Ferguson
FERG
$48B
$31.8K ﹤0.01%
143
+79
+123% +$18.9K
KR icon
648
Kroger
KR
$35.1B
$31.8K ﹤0.01%
509
+190
+60% +$12.4K
RBLX icon
649
Roblox
RBLX
$27.1B
$31.8K ﹤0.01%
+392
New +$41.6K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.6B
$31.5K ﹤0.01%
462
+357
+340% +$23.7K
24 25
26
27 28

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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.