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
+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
HAL icon
776
Halliburton
HAL
$27.7B
$3.18K ﹤0.01%
156
-1,283
-89% -$26.9K
PHM icon
777
Pultegroup
PHM
$24.6B
$3.16K ﹤0.01%
30
+15
+100% +$1.51K
WPP icon
778
WPP
WPP
$5.8B
$2.87K ﹤0.01%
82
-86
-51% -$3.22K
TWLO icon
779
Twilio
TWLO
$37.9B
$2.86K ﹤0.01%
23
– –
MEOH icon
780
Methanex
MEOH
$4.17B
$2.81K ﹤0.01%
85
-1
-1% -$32
ARGX icon
781
argenx
ARGX
$54.8B
$2.76K ﹤0.01%
5
– –
BBY icon
782
Best Buy
BBY
$17.5B
$2.75K ﹤0.01%
41
-268
-87% -$18.2K
REG icon
783
Regency Centers
REG
$13.9B
$2.71K ﹤0.01%
38
– –
SNN icon
784
Smith & Nephew
SNN
$12.5B
$2.69K ﹤0.01%
88
-1
-1% -$28
BLDR icon
785
Builders FirstSource
BLDR
$7.79B
$2.68K ﹤0.01%
23
-138
-86% -$15.9K
NTR icon
786
Nutrien
NTR
$32.1B
$2.62K ﹤0.01%
45
-39
-46% -$2.2K
LOGI icon
787
Logitech
LOGI
$14.8B
$2.61K ﹤0.01%
29
– –
CAE icon
788
CAE Inc. Common Shares
CAE
$8.9B
$2.6K ﹤0.01%
89
-2
-2% -$50
ESS icon
789
Essex Property Trust
ESS
$18.1B
$2.55K ﹤0.01%
9
-102
-92% -$28.6K
DAY
790
DELISTED
Dayforce
DAY
$2.55K ﹤0.01%
46
-3
-6% -$171
BALL icon
791
Ball Corp
BALL
$16.4B
$2.52K ﹤0.01%
45
+6
+15% +$313
TW icon
792
Tradeweb Markets
TW
$21.9B
$2.49K ﹤0.01%
17
– –
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.45K ﹤0.01%
45
– –
SWK icon
794
Stanley Black & Decker
SWK
$15.5B
$2.44K ﹤0.01%
36
-265
-88% -$17.1K
APTV icon
795
Aptiv
APTV
$10.1B
$2.39K ﹤0.01%
35
-407
-92% -$25.2K
OTEX icon
796
Open Text
OTEX
$5.8B
$2.31K ﹤0.01%
79
-67
-46% -$1.82K
MIDD icon
797
Middleby
MIDD
$5.38B
$2.3K ﹤0.01%
16
– –
LNT icon
798
Alliant Energy
LNT
$18.2B
$2.3K ﹤0.01%
38
– –
BAX icon
799
Baxter International
BAX
$13.9B
$2.27K ﹤0.01%
75
-724
-91% -$22K
ACI icon
800
Albertsons Companies
ACI
$5.83B
$2.24K ﹤0.01%
104
– –
30 31
32
33 34

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.