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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
(+6.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 3 |
CME Group
CME
|
+$4.75M |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$3.25M |
| 2 |
Williams Companies
WMB
|
+$2.92M |
| 3 |
AbbVie
ABBV
|
+$2.82M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $31.4K | ﹤0.01% |
1,000
| – | – |
|
652
Sunrun
RUN
$2.37B
| $31.3K | ﹤0.01% |
+1,700
| New | +$32.6K |
|
653
AngloGold Ashanti
AU
$48.1B
| $31.1K | ﹤0.01% |
+365
| New | +$28.5K |
|
654
Arch Capital
ACGL
$33.5B
| $31.1K | ﹤0.01% |
324
+258
| +391% | +$23.6K |
|
655
Factset
FDS
$10.2B
| $30.8K | ﹤0.01% |
106
-451
| -81% | -$127K |
|
656
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $30.6K | ﹤0.01% |
421
| – | – |
|
657
Equity Residential
EQR
$24.7B
| $30.3K | ﹤0.01% |
480
+379
| +375% | +$23.3K |
|
658
F5
FFIV
$23.6B
| $29.6K | ﹤0.01% |
116
-49
| -30% | -$13.2K |
|
659
Host Hotels & Resorts
HST
$15.6B
| $29.4K | ﹤0.01% |
1,658
+781
| +89% | +$13.5K |
|
660
General Mills
GIS
$20.8B
| $29.3K | ﹤0.01% |
630
+449
| +248% | +$21.3K |
|
661
Liberty Media Series C
FWONK
$26B
| $29.3K | ﹤0.01% |
297
+188
| +172% | +$18.5K |
|
662
Scorpio Tankers
STNG
$3.93B
| $29.2K | ﹤0.01% |
+574
| New | +$32.7K |
|
663
Kimco Realty
KIM
$16.4B
| $29.1K | ﹤0.01% |
1,437
+1,049
| +270% | +$21.8K |
|
664
AvalonBay Communities
AVB
$26.3B
| $29K | ﹤0.01% |
160
+120
| +300% | +$21.8K |
|
665
Twilio
TWLO
$38.3B
| $28.9K | ﹤0.01% |
+203
| New | +$25.1K |
|
|
FLOC
666
Flowco Holdings
FLOC
$1B
| $28.6K | ﹤0.01% |
+1,527
| New | +$25.5K |
|
667
Rocket Lab Corp
RKLB
$51.2B
| $28.3K | ﹤0.01% |
+406
| New | +$23.3K |
|
668
SAP
SAP
$242B
| $28.2K | ﹤0.01% |
116
| – | – |
|
669
Waters Corp
WAT
$40.6B
| $27.7K | ﹤0.01% |
73
+40
| +121% | +$14.7K |
|
670
Halliburton
HAL
$27.4B
| $27.7K | ﹤0.01% |
981
+650
| +196% | +$17.2K |
|
671
Emcor
EME
$36.7B
| $27.5K | ﹤0.01% |
+45
| New | +$29.1K |
|
672
OPAL Fuels
OPAL
$67.7M
| $27K | ﹤0.01% |
+11,476
| New | +$27.7K |
|
673
Toyota
TM
$223B
| $27K | ﹤0.01% |
126
+13
| +12% | +$2.64K |
|
674
Flutter Entertainment
FLUT
$17.1B
| $26.9K | ﹤0.01% |
125
+118
| +1,686% | +$26.5K |
|
675
Nu Holdings
NU
$67.3B
| $26.8K | ﹤0.01% |
+1,601
| New | +$25.7K |
|
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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.