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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
VTRS icon
751
Viatris
VTRS
$18.5B
$4.42K ﹤0.01%
446
+75
+20% +$730
BAX icon
752
Baxter International
BAX
$13.9B
$4.39K ﹤0.01%
193
+118
+157% +$2.99K
CHKP icon
753
Check Point Software Technologies
CHKP
$13.2B
$4.34K ﹤0.01%
21
-1
-5% -$202
CMA
754
DELISTED
Comerica
CMA
$4.32K ﹤0.01%
63
– –
K
755
DELISTED
Kellanova
K
$4.26K ﹤0.01%
52
-402
-89% -$32K
IX icon
756
ORIX
IX
$44.1B
$4.18K ﹤0.01%
160
-15
-9% -$372
ERIE icon
757
Erie Indemnity
ERIE
$13.5B
$4.14K ﹤0.01%
13
-99
-88% -$34.2K
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$30B
$4.1K ﹤0.01%
9
-637
-99% -$259K
NICE icon
759
Nice
NICE
$5.78B
$4.05K ﹤0.01%
28
+2
+8% +$300
E icon
760
ENI
E
$79.7B
$4.02K ﹤0.01%
115
– –
NOK icon
761
Nokia
NOK
$57.6B
$3.99K ﹤0.01%
830
-34
-4% -$154
PHM icon
762
Pultegroup
PHM
$24.6B
$3.96K ﹤0.01%
30
– –
PAYC icon
763
Paycom
PAYC
$9.52B
$3.96K ﹤0.01%
19
+1
+6% +$225
MOS icon
764
The Mosaic Company
MOS
$7.18B
$3.95K ﹤0.01%
114
-532
-82% -$18.3K
BLD
765
DELISTED
TopBuild
BLD
$3.91K ﹤0.01%
10
-1
-9% -$399
MSTR icon
766
Strategy Inc
MSTR
$37.3B
$3.87K ﹤0.01%
12
– –
MKL icon
767
Markel Group
MKL
$22.8B
$3.82K ﹤0.01%
2
– –
MGA icon
768
Magna International
MGA
$18.6B
$3.79K ﹤0.01%
80
-21
-21% -$925
WY icon
769
Weyerhaeuser
WY
$17.8B
$3.72K ﹤0.01%
150
+100
+200% +$2.56K
ARGX icon
770
argenx
ARGX
$54.8B
$3.69K ﹤0.01%
5
– –
BALL icon
771
Ball Corp
BALL
$16.4B
$3.68K ﹤0.01%
73
+28
+62% +$1.51K
PSKY
772
Paramount Skydance Corp
PSKY
$10.7B
$3.65K ﹤0.01%
+193
New +$3.05K
TU icon
773
Telus
TU
$15B
$3.64K ﹤0.01%
231
-9
-4% -$146
AOS icon
774
A.O. Smith
AOS
$8.51B
$3.3K ﹤0.01%
45
+12
+36% +$856
ZS icon
775
Zscaler
ZS
$28.7B
$3.3K ﹤0.01%
11
– –
29 30
31
32 33

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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.