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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
(+6.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 3 |
CME Group
CME
|
+$4.75M |
| 4 |
Paychex
PAYX
|
+$3.98M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$3.25M |
| 2 |
Williams Companies
WMB
|
+$2.92M |
| 3 |
AbbVie
ABBV
|
+$2.82M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$13.1B
| $18.9K | ﹤0.01% |
347
+309
| +813% | +$17.6K |
|
727
HEICO Corp Class A
HEI.A
$38.1B
| $18.9K | ﹤0.01% |
+75
| New | +$18.5K |
|
728
MongoDB
MDB
$38B
| $18.9K | ﹤0.01% |
+45
| New | +$16.4K |
|
729
nVent Electric
NVT
$27.5B
| $18.7K | ﹤0.01% |
+183
| New | +$19K |
|
730
HSBC
HSBC
$358B
| $18.6K | ﹤0.01% |
236
+12
| +5% | +$858 |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $18.6K | ﹤0.01% |
705
+142
| +25% | +$3.58K |
|
732
Roivant Sciences
ROIV
$26.2B
| $18.5K | ﹤0.01% |
+853
| New | +$16.8K |
|
733
Mueller Industries
MLI
$14.7B
| $18.5K | ﹤0.01% |
+322
| New | +$17.3K |
|
734
Teledyne Technologies
TDY
$31.2B
| $18.4K | ﹤0.01% |
36
-78
| -68% | -$41.1K |
|
735
Curtiss-Wright
CW
$25.4B
| $18.2K | ﹤0.01% |
+33
| New | +$18.4K |
|
736
PPG Industries
PPG
$25.5B
| $18.1K | ﹤0.01% |
177
+90
| +103% | +$9.04K |
|
737
Vanguard Information Technology ETF
VGT
$151B
| $18.1K | ﹤0.01% |
192
| – | – |
|
738
Hims & Hers Health
HIMS
$6.71B
| $18.1K | ﹤0.01% |
+557
| New | +$23.9K |
|
739
BridgeBio Pharma
BBIO
$15.9B
| $18K | ﹤0.01% |
+235
| New | +$15.4K |
|
740
Canadian Pacific Kansas City
CP
$82.6B
| $17.8K | ﹤0.01% |
242
| – | – |
|
741
Canadian National Railway
CNI
$77.2B
| $17.8K | ﹤0.01% |
180
| – | – |
|
742
Fabrinet
FN
$20.3B
| $17.8K | ﹤0.01% |
+39
| New | +$17K |
|
743
Everest Group
EG
$14B
| $17.6K | ﹤0.01% |
52
+8
| +18% | +$2.64K |
|
744
VeriSign
VRSN
$26B
| $17.5K | ﹤0.01% |
72
-205
| -74% | -$51.5K |
|
745
Zebra Technologies
ZBRA
$18B
| $17.5K | ﹤0.01% |
72
-12
| -14% | -$3.21K |
|
746
Credo Technology Group
CRDO
$49.6B
| $17.4K | ﹤0.01% |
+121
| New | +$18.6K |
|
747
Sun Communities
SUI
$14.6B
| $17.3K | ﹤0.01% |
+140
| New | +$17.5K |
|
748
Teva Pharmaceuticals
TEVA
$42.6B
| $17.2K | ﹤0.01% |
552
| – | – |
|
749
Royal Gold
RGLD
$19.1B
| $17.1K | ﹤0.01% |
+77
| New | +$15.3K |
|
750
United Therapeutics
UTHR
$21.5B
| $17.1K | ﹤0.01% |
35
+29
| +483% | +$13.5K |
|
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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.