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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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$6.6M 0.31%
6,545
+465
+8% +$451K
LLY icon
52
Eli Lilly
LLY
$1.09T
$6.47M 0.3%
6,018
+557
+10% +$533K
VZ icon
53
Verizon
VZ
$195B
$6.39M 0.3%
156,904
-61,573
-28% -$2.5M
SNY icon
54
Sanofi
SNY
$105B
$6.29M 0.29%
129,898
-7,077
-5% -$351K
JPM icon
55
JPMorgan Chase
JPM
$971B
$6.24M 0.29%
19,363
+1,655
+9% +$512K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$6.24M 0.29%
13,758
+4,120
+43% +$1.78M
O icon
57
Realty Income
O
$59.2B
$6.1M 0.28%
108,136
-14,696
-12% -$851K
UL icon
58
Unilever
UL
$133B
$6.07M 0.28%
92,834
+51,053
+122% +$3.43M
DUK icon
59
Duke Energy
DUK
$96.3B
$5.89M 0.27%
50,288
-960
-2% -$117K
ABNB icon
60
Airbnb
ABNB
$108B
$5.84M 0.27%
43,025
+6,143
+17% +$765K
FE icon
61
FirstEnergy
FE
$27.2B
$5.72M 0.26%
127,705
-1,697
-1% -$77.9K
SYK icon
62
Stryker
SYK
$133B
$5.66M 0.26%
16,095
-627
-4% -$228K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.4B
$5.54M 0.26%
108,277
+51,939
+92% +$2.65M
CME icon
64
CME Group
CME
$94.3B
$5.42M 0.25%
19,849
+17,478
+737% +$4.75M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$5.31M 0.25%
71,679
+43,045
+150% +$3.2M
GSK icon
66
GSK
GSK
$101B
$5.29M 0.24%
107,795
-25,269
-19% -$1.18M
TRP icon
67
TC Energy
TRP
$66.3B
$5.28M 0.24%
96,043
-12,391
-11% -$661K
SPGI icon
68
S&P Global
SPGI
$121B
$5.21M 0.24%
9,978
+374
+4% +$185K
UBER icon
69
Uber
UBER
$154B
$5.09M 0.24%
62,322
-7,862
-11% -$708K
CRM icon
70
Salesforce
CRM
$158B
$5.02M 0.23%
18,946
-188
-1% -$46.7K
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$5.02M 0.23%
15,482
-122
-0.8% -$40.8K
FTI icon
72
TechnipFMC
FTI
$29.5B
$5.02M 0.23%
112,555
-19,756
-15% -$834K
LIN icon
73
Linde
LIN
$221B
$4.96M 0.23%
11,624
+644
+6% +$276K
MRSH
74
Marsh
MRSH
$90.1B
$4.95M 0.23%
26,699
+2,162
+9% +$404K
SNPS icon
75
Synopsys
SNPS
$79B
$4.85M 0.22%
10,325
+236
+2% +$105K
1 2
3
4 5

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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.