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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
WPM icon
701
Wheaton Precious Metals
WPM
$61.3B
$7.94K ﹤0.01%
71
-6
-8% -$586
OMC icon
702
Omnicom Group
OMC
$23.5B
$7.83K ﹤0.01%
96
+49
+104% +$3.7K
PAYX icon
703
Paychex
PAYX
$42.8B
$7.73K ﹤0.01%
61
-503
-89% -$69.8K
AVB icon
704
AvalonBay Communities
AVB
$25.7B
$7.73K ﹤0.01%
40
-199
-83% -$38.8K
HUBS icon
705
HubSpot
HUBS
$10.5B
$7.49K ﹤0.01%
16
-2
-11% -$1.01K
HRL icon
706
Hormel Foods
HRL
$13.4B
$7.45K ﹤0.01%
301
+236
+363% +$6.54K
ACHC icon
707
Acadia Healthcare
ACHC
$2.95B
$7.43K ﹤0.01%
300
-9,864
-97% -$220K
WCN
708
Waste Connections
WCN
$41.6B
$7.38K ﹤0.01%
42
-14
-25% -$2.55K
UHS icon
709
Universal Health Services
UHS
$10.2B
$7.36K ﹤0.01%
36
-3
-8% -$540
BN icon
710
Brookfield
BN
$110B
$7.34K ﹤0.01%
161
-13
-7% -$576
HLN icon
711
Haleon
HLN
$43.2B
$7.26K ﹤0.01%
809
+12
+2% +$116
MT icon
712
ArcelorMittal
MT
$55.9B
$7.19K ﹤0.01%
199
-7
-3% -$236
CAG icon
713
Conagra Brands
CAG
$7.16B
$7.03K ﹤0.01%
384
-224
-37% -$4.29K
MKC icon
714
McCormick & Company Non-Voting
MKC
$14.2B
$7.03K ﹤0.01%
105
+9
+9% +$630
IBKR icon
715
Interactive Brokers
IBKR
$41.5B
$6.95K ﹤0.01%
+101
New +$6.35K
ALC icon
716
Alcon
ALC
$35.6B
$6.93K ﹤0.01%
93
-5
-5% -$417
WRB icon
717
W.R. Berkley
WRB
$25.9B
$6.9K ﹤0.01%
90
-174
-66% -$12.4K
VNT icon
718
Vontier
VNT
$4.52B
$6.88K ﹤0.01%
164
– –
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.82K ﹤0.01%
164
– –
ESS icon
720
Essex Property Trust
ESS
$18.1B
$6.69K ﹤0.01%
25
+16
+178% +$4.33K
LNT icon
721
Alliant Energy
LNT
$18.2B
$6.61K ﹤0.01%
98
+60
+158% +$3.87K
GRAB icon
722
Grab
GRAB
$14.7B
$6.6K ﹤0.01%
1,097
-50
-4% -$265
EQR icon
723
Equity Residential
EQR
$24.2B
$6.54K ﹤0.01%
101
-529
-84% -$34.6K
GPN icon
724
Global Payments
GPN
$23.4B
$6.48K ﹤0.01%
78
+61
+359% +$5.14K
RIO icon
725
Rio Tinto
RIO
$165B
$6.47K ﹤0.01%
98
+38
+63% +$2.35K
27 28
29
30 31

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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.