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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
LYG icon
726
Lloyds Banking Group
LYG
$89.8B
$6.32K ﹤0.01%
1,393
– –
HMC icon
727
Honda
HMC
$40.6B
$6.31K ﹤0.01%
205
-17
-8% -$555
ESLT icon
728
Elbit Systems
ESLT
$36.5B
$6.12K ﹤0.01%
12
– –
INVH icon
729
Invitation Homes
INVH
$17.7B
$6.1K ﹤0.01%
208
-926
-82% -$28.5K
IP icon
730
International Paper
IP
$21.8B
$6.08K ﹤0.01%
131
+9
+7% +$440
TEF
731
DELISTED
Telefonica
TEF
$6.01K ﹤0.01%
1,184
-41
-3% -$218
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.01K ﹤0.01%
39
– –
ACGL icon
733
Arch Capital
ACGL
$33.2B
$5.99K ﹤0.01%
66
-233
-78% -$20.9K
XLK icon
734
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.92K ﹤0.01%
42
-926
-96% -$123K
BUD icon
735
AB InBev
BUD
$156B
$5.84K ﹤0.01%
98
+18
+23% +$1.13K
SWK icon
736
Stanley Black & Decker
SWK
$15.5B
$5.8K ﹤0.01%
78
+42
+117% +$3.08K
LKQ icon
737
LKQ Corp
LKQ
$6.25B
$5.62K ﹤0.01%
184
-737
-80% -$24.2K
Z icon
738
Zillow
Z
$7.48B
$5.55K ﹤0.01%
72
-11
-13% -$899
HEI icon
739
HEICO Corp
HEI
$52.1B
$5.49K ﹤0.01%
17
– –
TAK icon
740
Takeda Pharmaceutical
TAK
$55.6B
$5.43K ﹤0.01%
371
– –
LVS icon
741
Las Vegas Sands
LVS
$29.6B
$5.38K ﹤0.01%
100
+25
+33% +$1.31K
MGM icon
742
MGM Resorts International
MGM
$11.1B
$5.13K ﹤0.01%
148
-149
-50% -$5.47K
TAP icon
743
Molson Coors Class B
TAP
$7.75B
$5.07K ﹤0.01%
112
+20
+22% +$987
BP icon
744
BP
BP
$111B
$4.96K ﹤0.01%
144
+26
+22% +$871
TSN icon
745
Tyson Foods
TSN
$19.6B
$4.89K ﹤0.01%
90
+18
+25% +$994
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$257B
$4.83K ﹤0.01%
303
– –
EIX icon
747
Edison International
EIX
$26.7B
$4.7K ﹤0.01%
85
-63
-43% -$3.4K
VOD icon
748
Vodafone
VOD
$37.2B
$4.59K ﹤0.01%
396
-104
-21% -$1.19K
PINS icon
749
Pinterest
PINS
$13B
$4.47K ﹤0.01%
139
-5
-3% -$181
MRNA icon
750
Moderna
MRNA
$25.4B
$4.42K ﹤0.01%
171
+41
+32% +$1.14K
28 29
30
31 32

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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.