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
+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
MEOH icon
776
Methanex
MEOH
$4.17B
$3.26K ﹤0.01%
82
-3
-4% -$107
LOGI icon
777
Logitech
LOGI
$14.8B
$3.18K ﹤0.01%
29
– –
UAMY icon
778
United States Antimony
UAMY
$736M
$3.1K ﹤0.01%
500
– –
CPT icon
779
Camden Property Trust
CPT
$10.9B
$3.1K ﹤0.01%
29
-3
-9% -$330
REG icon
780
Regency Centers
REG
$13.9B
$3.06K ﹤0.01%
42
+4
+11% +$285
SNN icon
781
Smith & Nephew
SNN
$12.5B
$3.01K ﹤0.01%
83
-5
-6% -$173
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
102
+16
+19% +$413
TPL icon
783
Texas Pacific Land
TPL
$23.6B
$2.8K ﹤0.01%
9
-81
-90% -$25.5K
TD icon
784
Toronto Dominion Bank
TD
$204B
$2.72K ﹤0.01%
34
-17
-33% -$1.28K
SEIC icon
785
SEI Investments
SEIC
$12.7B
$2.71K ﹤0.01%
32
-63
-66% -$5.6K
OTEX icon
786
Open Text
OTEX
$5.8B
$2.69K ﹤0.01%
72
-7
-9% -$224
JHX icon
787
James Hardie Industries
JHX
$17.9B
$2.69K ﹤0.01%
140
-37,112
-100% -$889K
NTR icon
788
Nutrien
NTR
$32.1B
$2.64K ﹤0.01%
45
– –
DAY
789
DELISTED
Dayforce
DAY
$2.62K ﹤0.01%
38
-8
-17% -$498
UTHR icon
790
United Therapeutics
UTHR
$21.9B
$2.52K ﹤0.01%
6
– –
WTRG icon
791
Essential Utilities
WTRG
$11.3B
$2.47K ﹤0.01%
+62
New +$2.36K
CAE icon
792
CAE Inc. Common Shares
CAE
$8.9B
$2.43K ﹤0.01%
82
-7
-8% -$197
AYI icon
793
Acuity Brands
AYI
$10.8B
$2.41K ﹤0.01%
7
– –
MAA icon
794
Mid-America Apartment Communities
MAA
$15.4B
$2.38K ﹤0.01%
17
-19
-53% -$2.75K
FNF icon
795
Fidelity National Financial
FNF
$12.8B
$2.3K ﹤0.01%
38
– –
BCE icon
796
BCE
BCE
$21.6B
$2.29K ﹤0.01%
+98
New +$2.36K
UHAL.B icon
797
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.29K ﹤0.01%
45
– –
RVTY icon
798
Revvity
RVTY
$13.2B
$2.19K ﹤0.01%
25
-52
-68% -$4.72K
MIDD icon
799
Middleby
MIDD
$5.38B
$2.13K ﹤0.01%
16
– –
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
$2.09K ﹤0.01%
12
+10
+500% +$1.96K
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 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.