We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Descartes Systems
DSGX
$6.62B
| $17K | ﹤0.01% |
194
| – | – |
|
752
Agnico Eagle Mines
AEM
$91.3B
| $17K | ﹤0.01% |
100
+4
| +4% | +$672 |
|
753
Manulife Financial
MFC
$72.9B
| $16.8K | ﹤0.01% |
463
+138
| +42% | +$4.68K |
|
754
Unity
U
$20.2B
| $16.8K | ﹤0.01% |
+380
| New | +$15.5K |
|
755
Carpenter Technology
CRS
$26.6B
| $16.7K | ﹤0.01% |
+53
| New | +$15.9K |
|
756
Zoom
ZM
$32.2B
| $16.7K | ﹤0.01% |
+193
| New | +$16.2K |
|
|
CWEN.A
757
DELISTED
Clearway Energy Class A
CWEN.A
| $16.6K | ﹤0.01% |
+529
| New | +$16.6K |
|
758
Clearway Energy Class C
CWEN
$7.02B
| $16.6K | ﹤0.01% |
+499
| New | +$16.6K |
|
759
Prairie Operating Co
PROP
$82.1M
| $16.6K | ﹤0.01% |
+9,799
| New | +$17.8K |
|
760
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $16.5K | ﹤0.01% |
78
| – | – |
|
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $16.2K | ﹤0.01% |
306
| – | – |
|
762
Southwest Gas
SWX
$6.67B
| $16.2K | ﹤0.01% |
+202
| New | +$16.2K |
|
763
Ormat Technologies
ORA
$6.98B
| $16.1K | ﹤0.01% |
+146
| New | +$16K |
|
764
Principal Financial Group
PFG
$24.6B
| $16.1K | ﹤0.01% |
182
+27
| +17% | +$2.28K |
|
765
Flex
FLEX
$45.9B
| $16K | ﹤0.01% |
+265
| New | +$16.4K |
|
766
Atlassian
TEAM
$42.1B
| $15.9K | ﹤0.01% |
+98
| New | +$15.4K |
|
767
Royalty Pharma
RPRX
$26.1B
| $15.8K | ﹤0.01% |
+410
| New | +$15.6K |
|
768
Futu Holdings
FUTU
$14.7B
| $15.8K | ﹤0.01% |
96
| – | – |
|
769
Clorox
CLX
$12.9B
| $15.7K | ﹤0.01% |
156
-282
| -64% | -$30.6K |
|
770
Annaly Capital Management
NLY
$17.6B
| $15.6K | ﹤0.01% |
+699
| New | +$15.2K |
|
771
Toast
TOST
$20.4B
| $15.6K | ﹤0.01% |
+438
| New | +$15.8K |
|
772
TransUnion
TRU
$15.5B
| $15.4K | ﹤0.01% |
+180
| New | +$14.8K |
|
773
Vita Coco
COCO
$3.77B
| $15.4K | ﹤0.01% |
+291
| New | +$13.6K |
|
774
XPO
XPO
$24.7B
| $15.4K | ﹤0.01% |
+113
| New | +$15.4K |
|
775
FTAI Aviation
FTAI
$22.2B
| $15.4K | ﹤0.01% |
+78
| New | +$13.3K |
|
Similar funds
HA
JPM
CPO
GACM
RIA
JIP
RMC
FACM
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.