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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
Cap. Flow
+$113M
Cap. Flow %
5.21%
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
CME icon
CME Group
CME
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.92M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
HII icon
701
Huntington Ingalls Industries
HII
$12.8B
$22.8K ﹤0.01%
67
+9
+16% +$2.79K
HRL icon
702
Hormel Foods
HRL
$13.4B
$22.5K ﹤0.01%
948
+647
+215% +$15.1K
TECK icon
703
Teck Resources
TECK
$31.3B
$22.2K ﹤0.01%
464
– –
TNK icon
704
Teekay Tankers
TNK
$2.9B
$22.1K ﹤0.01%
+414
New +$23.2K
BF.A icon
705
Brown-Forman Class A
BF.A
$13.1B
$22K ﹤0.01%
+837
New +$23.4K
GNTX icon
706
Gentex
GNTX
$4.99B
$21.9K ﹤0.01%
939
+54
+6% +$1.3K
CHRW icon
707
C.H. Robinson
CHRW
$17.5B
$21.7K ﹤0.01%
135
+124
+1,127% +$18.3K
HUBS icon
708
HubSpot
HUBS
$12B
$21.7K ﹤0.01%
54
+38
+238% +$15.7K
KEX icon
709
Kirby Corp
KEX
$7.26B
$21.6K ﹤0.01%
+196
New +$19.9K
AEE icon
710
Ameren
AEE
$30.2B
$21.5K ﹤0.01%
215
+13
+6% +$1.33K
PRMB
711
Primo Brands
PRMB
$8.97B
$21.5K ﹤0.01%
+1,312
New +$24.2K
AER icon
712
AerCap
AER
$23.5B
$21.4K ﹤0.01%
149
– –
TXT icon
713
Textron
TXT
$15.1B
$21.3K ﹤0.01%
244
-7
-3% -$586
RVMD icon
714
Revolution Medicines
RVMD
$43.3B
$21.2K ﹤0.01%
+266
New +$17.4K
HL icon
715
Hecla Mining
HL
$11.9B
$20.9K ﹤0.01%
+1,090
New +$16.7K
ED icon
716
Consolidated Edison
ED
$40.1B
$20.7K ﹤0.01%
208
+24
+13% +$2.38K
IP icon
717
International Paper
IP
$21.8B
$20.5K ﹤0.01%
521
+390
+298% +$16K
TTD icon
718
Trade Desk
TTD
$6.84B
$20.5K ﹤0.01%
540
-10,586
-95% -$469K
SMCI icon
719
Super Micro Computer
SMCI
$25.3B
$20.4K ﹤0.01%
696
-3,749
-84% -$154K
VEEV icon
720
Veeva Systems
VEEV
$41B
$20.1K ﹤0.01%
90
+54
+150% +$14.3K
SOLS
721
Solstice Advanced Materials
SOLS
$9.94B
$19.7K ﹤0.01%
+406
New +$19.1K
REXR icon
722
Rexford Industrial Realty
REXR
$8.12B
$19.6K ﹤0.01%
+506
New +$20.9K
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5K ﹤0.01%
203
– –
VTRS icon
724
Viatris
VTRS
$18.4B
$19.2K ﹤0.01%
1,543
+1,097
+246% +$11.8K
Z icon
725
Zillow
Z
$8.08B
$19K ﹤0.01%
279
+207
+288% +$15K
27 28
29
30 31

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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.