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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
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
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
GSK icon
51
GSK
GSK
$101B
$7.04M 0.38%
183,456
+183,292
+111,763% +$7M
TRP icon
52
TC Energy
TRP
$66.3B
$6.88M 0.37%
141,101
-924
-0.7% -$45.3K
PLD icon
53
Prologis
PLD
$134B
$6.87M 0.37%
65,335
-4,006
-6% -$420K
HBAN icon
54
Huntington Bancshares
HBAN
$36.1B
$6.85M 0.37%
408,705
-5,087
-1% -$76.8K
BMO icon
55
Bank of Montreal
BMO
$129B
$6.72M 0.36%
60,782
-348
-0.6% -$35.1K
AEP icon
56
American Electric Power
AEP
$67.9B
$6.67M 0.36%
64,317
+49
+0.1% +$5.1K
GWW icon
57
W.W. Grainger
GWW
$61.5B
$6.6M 0.35%
6,341
+79
+1% +$82.1K
PEP icon
58
PepsiCo
PEP
$189B
$6.58M 0.35%
49,852
+3,487
+8% +$470K
FE icon
59
FirstEnergy
FE
$27.2B
$6.56M 0.35%
162,863
+89,936
+123% +$3.71M
GILD icon
60
Gilead Sciences
GILD
$168B
$6.55M 0.35%
59,055
-34,687
-37% -$3.69M
ACN icon
61
Accenture
ACN
$110B
$5.94M 0.32%
19,860
+121
+0.6% +$36.9K
FTI icon
62
TechnipFMC
FTI
$29.5B
$5.85M 0.31%
169,751
-1,502
-0.9% -$45.3K
UNH icon
63
UnitedHealth
UNH
$364B
$5.72M 0.31%
18,337
-2,408
-12% -$920K
UBER icon
64
Uber
UBER
$154B
$5.71M 0.31%
61,203
+657
+1% +$54.1K
PM icon
65
Philip Morris
PM
$290B
$5.68M 0.3%
31,177
-37,383
-55% -$6.42M
WMB icon
66
Williams Companies
WMB
$90.1B
$5.6M 0.3%
89,115
-2,008
-2% -$119K
WDAY icon
67
Workday
WDAY
$43.3B
$5.55M 0.3%
23,105
+1,663
+8% +$405K
PYPL icon
68
PayPal
PYPL
$50.6B
$5.46M 0.29%
73,490
+868
+1% +$59.4K
SNPS icon
69
Synopsys
SNPS
$79B
$5.38M 0.29%
10,495
+1,524
+17% +$710K
SPGI icon
70
S&P Global
SPGI
$121B
$5.34M 0.29%
10,124
-1,267
-11% -$632K
RTX icon
71
RTX Corp
RTX
$300B
$5.25M 0.28%
35,957
-3,607
-9% -$481K
EQIX icon
72
Equinix
EQIX
$105B
$5.18M 0.28%
6,517
+21
+0.3% +$17.8K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$5.18M 0.28%
15,085
+181
+1% +$62.7K
MNST icon
74
Monster Beverage
MNST
$90.1B
$5.18M 0.28%
165,348
+1,310
+0.8% +$40K
LIN icon
75
Linde
LIN
$221B
$4.86M 0.26%
10,369
+9,745
+1,562% +$4.45M
1 2
3
4 5

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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.