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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
+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 | |
|---|---|---|---|---|---|---|
|
SW
701
Smurfit Westrock
SW
$25.8B
| $9.58K | ﹤0.01% |
222
-427
| -66% | -$18.3K |
|
702
Globe Life
GL
$13.8B
| $9.45K | ﹤0.01% |
76
-1
| -1% | -$121 |
|
703
Nomura Holdings
NMR
$29B
| $9.42K | ﹤0.01% |
1,432
-2
| -0.1% | -$12 |
|
704
Zimmer Biomet
ZBH
$18.7B
| $8.94K | ﹤0.01% |
98
-323
| -77% | -$31.2K |
|
705
Baker Hughes
BKR
$63.8B
| $8.89K | ﹤0.01% |
232
-797
| -77% | -$30.1K |
|
706
Alcon
ALC
$35.6B
| $8.65K | ﹤0.01% |
98
-56
| -36% | -$5.02K |
|
707
SEI Investments
SEIC
$12.7B
| $8.54K | ﹤0.01% |
95
-1
| -1% | -$81 |
|
708
Haleon
HLN
$43.2B
| $8.27K | ﹤0.01% |
797
| – | – |
|
709
GE HealthCare
GEHC
$32.6B
| $8.15K | ﹤0.01% |
110
-415
| -79% | -$28.9K |
|
710
Brown-Forman Class B
BF.B
$12.8B
| $8.13K | ﹤0.01% |
302
-178
| -37% | -$5.71K |
|
711
Sea Limited
SE
$78.5B
| $7.68K | ﹤0.01% |
48
+13
| +37% | +$1.88K |
|
712
Edison International
EIX
$26.7B
| $7.64K | ﹤0.01% |
148
-440
| -75% | -$24.1K |
|
713
NiSource
NI
$20.1B
| $7.54K | ﹤0.01% |
187
| – | – |
|
714
Revvity
RVTY
$13.2B
| $7.45K | ﹤0.01% |
77
-131
| -63% | -$12.3K |
|
715
NVR
NVR
$16.8B
| $7.39K | ﹤0.01% |
1
-5
| -83% | -$35.8K |
|
716
McCormick & Company Non-Voting
MKC
$14.2B
| $7.28K | ﹤0.01% |
96
-249
| -72% | -$18.7K |
|
717
Brookfield
BN
$110B
| $7.17K | ﹤0.01% |
174
-2
| -1% | -$74 |
|
718
Universal Health Services
UHS
$10.2B
| $7.07K | ﹤0.01% |
39
-120
| -75% | -$21.7K |
|
719
Wheaton Precious Metals
WPM
$61.3B
| $6.92K | ﹤0.01% |
77
-2
| -3% | -$168 |
|
720
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.82K | ﹤0.01% |
164
| – | – |
|
721
Ventas
VTR
$45.7B
| $6.82K | ﹤0.01% |
108
-493
| -82% | -$32.2K |
|
722
Kimco Realty
KIM
$16.2B
| $6.81K | ﹤0.01% |
324
+253
| +356% | +$5.25K |
|
723
ArcelorMittal
MT
$55.9B
| $6.5K | ﹤0.01% |
206
+61
| +42% | +$1.8K |
|
|
TEF
724
DELISTED
Telefonica
TEF
| $6.41K | ﹤0.01% |
1,225
-86
| -7% | -$432 |
|
725
Honda
HMC
$40.6B
| $6.4K | ﹤0.01% |
222
+32
| +17% | +$933 |
|
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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.