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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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$8.56B
| $26.8K | ﹤0.01% |
829
+41
| +5% | +$1.35K |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $26.7K | ﹤0.01% |
1,144
| – | – |
|
678
Natural Gas Services Group
NGS
$474M
| $26.6K | ﹤0.01% |
+790
| New | +$23.6K |
|
679
NiSource
NI
$20.2B
| $25.9K | ﹤0.01% |
620
+330
| +114% | +$14.1K |
|
680
Brookfield Asset Management
BAM
$89.2B
| $25.6K | ﹤0.01% |
488
+345
| +241% | +$18.5K |
|
681
Ardmore Shipping
ASC
$707M
| $25.3K | ﹤0.01% |
+2,388
| New | +$28.4K |
|
682
Royal Bank of Canada
RY
$299B
| $25.2K | ﹤0.01% |
148
| – | – |
|
|
AVK
683
Advent Convertible and Income Fund
AVK
$577M
| $25.2K | ﹤0.01% |
2,010
| – | – |
|
684
iShares US Infrastructure ETF
IFRA
$4.62B
| $25.1K | ﹤0.01% |
477
| – | – |
|
685
Domino's
DPZ
$11.6B
| $25K | ﹤0.01% |
60
+6
| +11% | +$2.5K |
|
686
HEICO Corp
HEI
$51.9B
| $24.9K | ﹤0.01% |
77
+60
| +353% | +$19K |
|
687
Boston Properties
BXP
$11B
| $24.9K | ﹤0.01% |
369
-20
| -5% | -$1.42K |
|
688
Oneok
OKE
$58.4B
| $24.8K | ﹤0.01% |
338
+143
| +73% | +$10.1K |
|
689
Stanley Black & Decker
SWK
$15.4B
| $24.3K | ﹤0.01% |
327
+249
| +319% | +$17.5K |
|
690
Expeditors International
EXPD
$24.3B
| $24.1K | ﹤0.01% |
162
+65
| +67% | +$8.85K |
|
691
Coherent
COHR
$64B
| $24K | ﹤0.01% |
+130
| New | +$19.4K |
|
692
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $24K | ﹤0.01% |
+167
| New | +$23.8K |
|
693
Celestica
CLS
$43.8B
| $23.9K | ﹤0.01% |
+81
| New | +$24.4K |
|
694
Markel Group
MKL
$22.8B
| $23.6K | ﹤0.01% |
11
+9
| +450% | +$18.2K |
|
695
Essential Utilities
WTRG
$11.5B
| $23.6K | ﹤0.01% |
615
+553
| +892% | +$21.8K |
|
696
CenterPoint Energy
CNP
$26.7B
| $23.4K | ﹤0.01% |
611
+10
| +2% | +$390 |
|
697
Comfort Systems
FIX
$60.8B
| $23.3K | ﹤0.01% |
+25
| New | +$23.1K |
|
698
UBS Group
UBS
$176B
| $23.2K | ﹤0.01% |
501
| – | – |
|
699
Interactive Brokers
IBKR
$41.4B
| $23.2K | ﹤0.01% |
360
+259
| +256% | +$17.3K |
|
|
XYZ
700
Block Inc
XYZ
$49.9B
| $23K | ﹤0.01% |
354
-5,898
| -94% | -$407K |
|
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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.