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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$28B
| $16.9K | ﹤0.01% |
92
-171
| -65% | -$29.8K |
|
652
Vanguard Information Technology ETF
VGT
$149B
| $15.9K | ﹤0.01% |
192
| – | – |
|
653
Estee Lauder
EL
$31.7B
| $15.9K | ﹤0.01% |
197
-91
| -32% | -$5.85K |
|
654
Power Integrations
POWI
$3.57B
| $15.7K | ﹤0.01% |
280
| – | – |
|
655
Tyler Technologies
TYL
$13B
| $15.4K | ﹤0.01% |
26
-39
| -60% | -$22.1K |
|
|
CNH
656
CNH Industrial
CNH
$17.3B
| $15.2K | ﹤0.01% |
1,176
| – | – |
|
657
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $15.2K | ﹤0.01% |
78
| – | – |
|
658
PACCAR
PCAR
$69B
| $15.1K | ﹤0.01% |
159
-550
| -78% | -$50.8K |
|
659
Agnico Eagle Mines
AEM
$93.8B
| $14.7K | ﹤0.01% |
124
| – | – |
|
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $14.7K | ﹤0.01% |
306
| – | – |
|
661
Delta Air Lines
DAL
$59.1B
| $14.6K | ﹤0.01% |
296
-472
| -61% | -$21.7K |
|
662
United Airlines
UAL
$40.6B
| $14.1K | ﹤0.01% |
177
-151
| -46% | -$11.1K |
|
663
Huntington Ingalls Industries
HII
$12.9B
| $14K | ﹤0.01% |
58
+11
| +23% | +$2.46K |
|
664
Expedia Group
EXPE
$39.1B
| $13.8K | ﹤0.01% |
82
-135
| -62% | -$21.9K |
|
665
CGI
GIB
$15.3B
| $13.7K | ﹤0.01% |
131
-3
| -2% | -$316 |
|
666
Norwegian Cruise Line
NCLH
$8.69B
| $13.5K | ﹤0.01% |
665
+7
| +1% | +$125 |
|
667
The Ensign Group
ENSG
$10.6B
| $13.4K | ﹤0.01% |
87
| – | – |
|
668
Host Hotels & Resorts
HST
$15.6B
| $13K | ﹤0.01% |
844
+495
| +142% | +$7.33K |
|
669
Federal Realty Investment Trust
FRT
$10.2B
| $12.5K | ﹤0.01% |
132
+99
| +300% | +$9.36K |
|
670
Futu Holdings
FUTU
$14.7B
| $12.5K | ﹤0.01% |
101
-2
| -2% | -$204 |
|
671
Conagra Brands
CAG
$7.16B
| $12.4K | ﹤0.01% |
608
+453
| +292% | +$10.6K |
|
672
HSBC
HSBC
$358B
| $12.3K | ﹤0.01% |
203
-1
| -0.5% | -$57 |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $12.1K | ﹤0.01% |
1,056
-121
| -10% | -$1.35K |
|
674
WillScot Mobile Mini Holdings
WSC
$4B
| $12.1K | ﹤0.01% |
442
| – | – |
|
675
Diamondback Energy
FANG
$56.2B
| $12K | ﹤0.01% |
87
-185
| -68% | -$25.6K |
|
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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.