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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
GEHC icon
651
GE HealthCare
GEHC
$32.6B
$13.7K ﹤0.01%
183
+73
+66% +$5.45K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.2B
$13.4K ﹤0.01%
132
– –
CTRA
653
DELISTED
Coterra Energy
CTRA
$13.3K ﹤0.01%
563
-4,723
-89% -$114K
ROL icon
654
Rollins
ROL
$17.6B
$13.2K ﹤0.01%
224
+47
+27% +$2.67K
TRI icon
655
Thomson Reuters
TRI
$44.5B
$13K ﹤0.01%
83
-13
-14% -$2.42K
IFF icon
656
International Flavors & Fragrances
IFF
$21.4B
$13K ﹤0.01%
212
-365
-63% -$25.1K
NTRS icon
657
Northern Trust
NTRS
$35B
$12.9K ﹤0.01%
96
+19
+25% +$2.44K
SLF icon
658
Sun Life Financial
SLF
$44.4B
$12.9K ﹤0.01%
215
-40
-16% -$2.41K
PFG icon
659
Principal Financial Group
PFG
$24.4B
$12.9K ﹤0.01%
155
+5
+3% +$400
CNH
660
CNH Industrial
CNH
$17.3B
$12.8K ﹤0.01%
1,176
– –
IXC icon
661
iShares Global Energy ETF
IXC
$2.74B
$12.7K ﹤0.01%
304
– –
UPS icon
662
United Parcel Service
UPS
$88.4B
$12.6K ﹤0.01%
151
-31,096
-100% -$2.82M
NI icon
663
NiSource
NI
$20.1B
$12.6K ﹤0.01%
290
+103
+55% +$4.26K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.9K ﹤0.01%
92
– –
EXPD icon
665
Expeditors International
EXPD
$24B
$11.9K ﹤0.01%
97
+12
+14% +$1.43K
SHEL icon
666
Shell
SHEL
$249B
$11.8K ﹤0.01%
165
– –
BG icon
667
Bunge Global
BG
$21.5B
$11.8K ﹤0.01%
145
+12
+9% +$962
GL icon
668
Globe Life
GL
$13.8B
$11.6K ﹤0.01%
81
+5
+7% +$678
FWONK icon
669
Liberty Media Series C
FWONK
$26B
$11.4K ﹤0.01%
109
-3
-3% -$304
TEVA icon
670
Teva Pharmaceuticals
TEVA
$42.8B
$11.2K ﹤0.01%
552
-28
-5% -$492
BRO icon
671
Brown & Brown
BRO
$23.8B
$10.9K ﹤0.01%
+116
New +$11.3K
VEEV icon
672
Veeva Systems
VEEV
$39.2B
$10.7K ﹤0.01%
36
-3
-8% -$844
SW
673
Smurfit Westrock
SW
$25.8B
$10.6K ﹤0.01%
250
+28
+13% +$1.27K
GLOB icon
674
Globant
GLOB
$1.67B
$10.4K ﹤0.01%
182
-8,144
-98% -$599K
VTR icon
675
Ventas
VTR
$45.7B
$10.1K ﹤0.01%
145
+37
+34% +$2.49K
25 26
27
28 29

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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.