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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
UBER icon
51
Uber
UBER
$154B
$6.88M 0.34%
70,184
+8,981
+15% +$840K
SNY icon
52
Sanofi
SNY
$105B
$6.47M 0.32%
136,975
-69,047
-34% -$3.33M
DUK icon
53
Duke Energy
DUK
$96.3B
$6.34M 0.31%
51,248
-13,118
-20% -$1.59M
SYK icon
54
Stryker
SYK
$133B
$6.18M 0.31%
16,722
-1,245
-7% -$481K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$6.13M 0.3%
12,639
+2,726
+27% +$1.27M
RTX icon
56
RTX Corp
RTX
$300B
$6.02M 0.3%
35,954
-3
-0% -$466
FE icon
57
FirstEnergy
FE
$27.2B
$5.93M 0.29%
129,402
-33,461
-21% -$1.43M
TRP icon
58
TC Energy
TRP
$66.3B
$5.9M 0.29%
108,434
-32,667
-23% -$1.64M
GWW icon
59
W.W. Grainger
GWW
$61.5B
$5.79M 0.29%
6,080
-261
-4% -$262K
GSK icon
60
GSK
GSK
$101B
$5.74M 0.28%
133,064
-50,392
-27% -$1.97M
AEP icon
61
American Electric Power
AEP
$67.9B
$5.7M 0.28%
50,707
-13,610
-21% -$1.49M
JPM icon
62
JPMorgan Chase
JPM
$971B
$5.59M 0.28%
17,708
+1,486
+9% +$442K
HBAN icon
63
Huntington Bancshares
HBAN
$36.1B
$5.46M 0.27%
316,229
-92,476
-23% -$1.58M
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$5.4M 0.27%
15,604
+519
+3% +$183K
FTI icon
65
TechnipFMC
FTI
$29.5B
$5.22M 0.26%
132,311
-37,440
-22% -$1.37M
LIN icon
66
Linde
LIN
$221B
$5.22M 0.26%
10,980
+611
+6% +$289K
SNPS icon
67
Synopsys
SNPS
$79B
$4.98M 0.25%
10,089
-406
-4% -$230K
PYPL icon
68
PayPal
PYPL
$50.6B
$4.96M 0.25%
73,950
+460
+0.6% +$32.4K
MRSH
69
Marsh
MRSH
$90.1B
$4.94M 0.24%
24,537
-7,926
-24% -$1.63M
EQIX icon
70
Equinix
EQIX
$105B
$4.9M 0.24%
6,260
-257
-4% -$201K
WMB icon
71
Williams Companies
WMB
$90.1B
$4.86M 0.24%
76,757
-12,358
-14% -$725K
PM icon
72
Philip Morris
PM
$290B
$4.86M 0.24%
29,945
-1,232
-4% -$207K
AMCR icon
73
Amcor
AMCR
$21.5B
$4.78M 0.24%
116,926
+51,436
+79% +$2.31M
SPGI icon
74
S&P Global
SPGI
$121B
$4.67M 0.23%
9,604
-520
-5% -$278K
CRM icon
75
Salesforce
CRM
$158B
$4.53M 0.22%
19,134
-9,622
-33% -$2.43M
1 2
3
4 5

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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.