We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$2.74B
| $11.9K | ﹤0.01% |
304
| – | – |
|
677
Principal Financial Group
PFG
$24.4B
| $11.9K | ﹤0.01% |
150
-254
| -63% | -$19.5K |
|
678
Liberty Media Series C
FWONK
$26B
| $11.7K | ﹤0.01% |
112
-1
| -0.9% | -$93 |
|
679
Shell
SHEL
$249B
| $11.6K | ﹤0.01% |
165
| – | – |
|
680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.4K | ﹤0.01% |
92
| – | – |
|
681
Keysight
KEYS
$60.6B
| $11.3K | ﹤0.01% |
69
-172
| -71% | -$26.2K |
|
682
Manulife Financial
MFC
$72.6B
| $11.3K | ﹤0.01% |
353
-3
| -0.8% | -$92 |
|
683
Veeva Systems
VEEV
$39.2B
| $11.2K | ﹤0.01% |
39
-1
| -3% | -$248 |
|
684
Everest Group
EG
$13.9B
| $11.2K | ﹤0.01% |
33
-60
| -65% | -$20.7K |
|
685
DTE Energy
DTE
$28.9B
| $11.1K | ﹤0.01% |
84
| – | – |
|
686
EQT Corp
EQT
$33.8B
| $10.8K | ﹤0.01% |
186
-476
| -72% | -$25.7K |
|
687
Bunge Global
BG
$21.5B
| $10.7K | ﹤0.01% |
133
| – | – |
|
688
STMicroelectronics
STM
$48.4B
| $10.6K | ﹤0.01% |
350
+32
| +10% | +$794 |
|
|
WCN
689
Waste Connections
WCN
$41.6B
| $10.5K | ﹤0.01% |
56
| – | – |
|
690
Owens Corning
OC
$12.3B
| $10.5K | ﹤0.01% |
76
| – | – |
|
691
News Corp Class A
NWSA
$15.5B
| $10.3K | ﹤0.01% |
347
+2
| +0.6% | +$55 |
|
692
Corpay
CPAY
$26.9B
| $10.3K | ﹤0.01% |
31
-87
| -74% | -$28.4K |
|
693
MGM Resorts International
MGM
$11.1B
| $10.2K | ﹤0.01% |
297
-128
| -30% | -$4.06K |
|
694
Brookfield Asset Management
BAM
$87.1B
| $10.1K | ﹤0.01% |
183
-1
| -0.5% | -$54 |
|
695
HubSpot
HUBS
$10.5B
| $10K | ﹤0.01% |
18
| – | – |
|
696
Rollins
ROL
$17.6B
| $9.99K | ﹤0.01% |
177
| – | – |
|
697
Northern Trust
NTRS
$35B
| $9.76K | ﹤0.01% |
77
-218
| -74% | -$22.3K |
|
698
Teva Pharmaceuticals
TEVA
$42.8B
| $9.72K | ﹤0.01% |
580
| – | – |
|
699
F5
FFIV
$24B
| $9.71K | ﹤0.01% |
33
-1
| -3% | -$276 |
|
700
Expeditors International
EXPD
$24B
| $9.71K | ﹤0.01% |
85
-165
| -66% | -$18.5K |
|
Similar funds
HA
JPM
CPO
GWM
LCI
GACM
RIA
JIP
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.