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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
MFC icon
676
Manulife Financial
MFC
$72.6B
$10.1K ﹤0.01%
325
-28
-8% -$863
SNDK
677
Sandisk
SNDK
$196B
$10.1K ﹤0.01%
90
– –
NWSA icon
678
News Corp Class A
NWSA
$15.5B
$10.1K ﹤0.01%
328
-19
-5% -$563
CM icon
679
Canadian Imperial Bank of Commerce
CM
$110B
$10.1K ﹤0.01%
126
-46,086
-100% -$3.47M
GIB icon
680
CGI
GIB
$15.3B
$9.98K ﹤0.01%
112
-19
-15% -$1.84K
TYL icon
681
Tyler Technologies
TYL
$13B
$9.94K ﹤0.01%
19
-7
-27% -$3.93K
BHP icon
682
BHP
BHP
$229B
$9.92K ﹤0.01%
178
+53
+42% +$2.82K
NMR icon
683
Nomura Holdings
NMR
$29B
$9.92K ﹤0.01%
1,365
-67
-5% -$470
WAT icon
684
Waters Corp
WAT
$40.9B
$9.89K ﹤0.01%
33
-87
-73% -$26.3K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.8B
$9.72K ﹤0.01%
359
+57
+19% +$1.65K
WSC icon
686
WillScot Mobile Mini Holdings
WSC
$4B
$9.33K ﹤0.01%
442
– –
RAL
687
Ralliant Corp
RAL
$8.03B
$9.27K ﹤0.01%
212
-143
-40% -$6.36K
PPG icon
688
PPG Industries
PPG
$25.5B
$9.14K ﹤0.01%
87
+46
+112% +$5.11K
GIS icon
689
General Mills
GIS
$20.4B
$9.13K ﹤0.01%
181
-157
-46% -$7.87K
DGX icon
690
Quest Diagnostics
DGX
$26.2B
$8.96K ﹤0.01%
47
+12
+34% +$2.13K
STM icon
691
STMicroelectronics
STM
$48.4B
$8.9K ﹤0.01%
315
-35
-10% -$979
EQT icon
692
EQT Corp
EQT
$33.8B
$8.87K ﹤0.01%
163
-23
-12% -$1.22K
SE icon
693
Sea Limited
SE
$78.5B
$8.58K ﹤0.01%
48
– –
KIM icon
694
Kimco Realty
KIM
$16.2B
$8.48K ﹤0.01%
388
+64
+20% +$1.39K
CPAY icon
695
Corpay
CPAY
$26.9B
$8.35K ﹤0.01%
29
-2
-6% -$638
OC icon
696
Owens Corning
OC
$12.3B
$8.21K ﹤0.01%
58
-18
-24% -$2.64K
EXE
697
Expand Energy Corp
EXE
$22.3B
$8.18K ﹤0.01%
77
-232
-75% -$23.3K
HAL icon
698
Halliburton
HAL
$27.7B
$8.14K ﹤0.01%
331
+175
+112% +$3.87K
BAM icon
699
Brookfield Asset Management
BAM
$87.1B
$8.14K ﹤0.01%
143
-40
-22% -$2.38K
KEY icon
700
KeyCorp
KEY
$24.5B
$8K ﹤0.01%
428
+63
+17% +$1.17K
26 27
28
29 30

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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.