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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
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
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
NOK icon
751
Nokia
NOK
$57.6B
$4.48K ﹤0.01%
864
-2
-0.2% -$10
TAP icon
752
Molson Coors Class B
TAP
$7.75B
$4.42K ﹤0.01%
92
-294
-76% -$16.2K
NICE icon
753
Nice
NICE
$5.78B
$4.39K ﹤0.01%
26
-2
-7% -$322
PAYC icon
754
Paycom
PAYC
$9.52B
$4.17K ﹤0.01%
18
+3
+20% +$711
MUFG icon
755
Mitsubishi UFJ Financial
MUFG
$257B
$4.16K ﹤0.01%
303
– –
NEU icon
756
NewMarket
NEU
$8.59B
$4.14K ﹤0.01%
6
– –
SNDK
757
Sandisk
SNDK
$196B
$4.08K ﹤0.01%
90
-4
-4% -$153
TSN icon
758
Tyson Foods
TSN
$19.6B
$4.03K ﹤0.01%
72
-371
-84% -$21.3K
MKL icon
759
Markel Group
MKL
$22.8B
$4K ﹤0.01%
2
– –
IX icon
760
ORIX
IX
$44.1B
$3.94K ﹤0.01%
175
– –
MGA icon
761
Magna International
MGA
$18.6B
$3.9K ﹤0.01%
101
-34
-25% -$1.2K
TU icon
762
Telus
TU
$15B
$3.85K ﹤0.01%
240
-70
-23% -$1.09K
CMA
763
DELISTED
Comerica
CMA
$3.76K ﹤0.01%
63
-24
-28% -$1.34K
TD icon
764
Toronto Dominion Bank
TD
$204B
$3.75K ﹤0.01%
51
-1
-2% -$65
E icon
765
ENI
E
$79.7B
$3.73K ﹤0.01%
115
– –
CPT icon
766
Camden Property Trust
CPT
$10.9B
$3.61K ﹤0.01%
32
-16
-33% -$1.85K
MRNA icon
767
Moderna
MRNA
$25.4B
$3.59K ﹤0.01%
130
-95
-42% -$2.5K
BLD
768
DELISTED
TopBuild
BLD
$3.56K ﹤0.01%
11
-1
-8% -$297
BP icon
769
BP
BP
$111B
$3.53K ﹤0.01%
118
-17
-13% -$499
RIO icon
770
Rio Tinto
RIO
$165B
$3.5K ﹤0.01%
60
-31
-34% -$1.83K
RS icon
771
Reliance Steel & Aluminium
RS
$21.8B
$3.45K ﹤0.01%
11
– –
ZS icon
772
Zscaler
ZS
$28.7B
$3.45K ﹤0.01%
11
– –
OMC icon
773
Omnicom Group
OMC
$23.5B
$3.38K ﹤0.01%
47
-368
-89% -$27.2K
VTRS icon
774
Viatris
VTRS
$18.5B
$3.31K ﹤0.01%
371
-2,143
-85% -$18.1K
LVS icon
775
Las Vegas Sands
LVS
$29.6B
$3.26K ﹤0.01%
75
-348
-82% -$13.5K
29 30
31
32 33

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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.