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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
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Philip Morris
PM
|
+$6.42M |
| 4 |
Entergy
ETR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $6.37K | ﹤0.01% |
494
| – | – |
|
727
KeyCorp
KEY
$24.5B
| $6.36K | ﹤0.01% |
365
-1,369
| -79% | -$21.2K |
|
728
Quest Diagnostics
DGX
$26.2B
| $6.29K | ﹤0.01% |
35
+3
| +9% | +$521 |
|
729
Lamb Weston
LW
$7.3B
| $6.17K | ﹤0.01% |
119
-18
| -13% | -$964 |
|
730
Vontier
VNT
$4.52B
| $6.05K | ﹤0.01% |
164
| – | – |
|
731
BHP
BHP
$229B
| $6.01K | ﹤0.01% |
125
-82
| -40% | -$3.94K |
|
732
Lloyds Banking Group
LYG
$89.8B
| $5.92K | ﹤0.01% |
1,393
-126
| -8% | -$501 |
|
733
Zillow
Z
$7.48B
| $5.81K | ﹤0.01% |
83
-1
| -1% | -$67 |
|
734
Deckers Outdoor
DECK
$12.4B
| $5.77K | ﹤0.01% |
56
-92
| -62% | -$10.2K |
|
735
Grab
GRAB
$14.7B
| $5.77K | ﹤0.01% |
1,147
-3
| -0.3% | -$14 |
|
736
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.75K | ﹤0.01% |
39
| – | – |
|
737
Takeda Pharmaceutical
TAK
$55.6B
| $5.74K | ﹤0.01% |
371
| – | – |
|
738
International Paper
IP
$21.8B
| $5.71K | ﹤0.01% |
122
-510
| -81% | -$24.1K |
|
739
HEICO Corp
HEI
$52.1B
| $5.58K | ﹤0.01% |
17
| – | – |
|
740
AB InBev
BUD
$156B
| $5.5K | ﹤0.01% |
80
+5
| +7% | +$336 |
|
741
Elbit Systems
ESLT
$36.5B
| $5.39K | ﹤0.01% |
12
| – | – |
|
742
Vodafone
VOD
$37.2B
| $5.33K | ﹤0.01% |
500
-2
| -0.4% | -$19 |
|
743
Mid-America Apartment Communities
MAA
$15.4B
| $5.33K | ﹤0.01% |
36
-190
| -84% | -$29.6K |
|
744
Pinterest
PINS
$13B
| $5.16K | ﹤0.01% |
144
-27
| -16% | -$819 |
|
745
Williams-Sonoma
WSM
$28.9B
| $4.9K | ﹤0.01% |
30
-69
| -70% | -$10.8K |
|
746
Trade Desk
TTD
$6.34B
| $4.89K | ﹤0.01% |
68
| – | – |
|
747
Check Point Software Technologies
CHKP
$13.2B
| $4.87K | ﹤0.01% |
22
| – | – |
|
748
Strategy Inc
MSTR
$37.3B
| $4.85K | ﹤0.01% |
12
+6
| +100% | +$2.19K |
|
749
IQVIA
IQV
$39.8B
| $4.73K | ﹤0.01% |
30
-388
| -93% | -$58.4K |
|
750
PPG Industries
PPG
$25.5B
| $4.66K | ﹤0.01% |
41
+2
| +5% | +$216 |
|
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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.