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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
+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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$23B
| $15.2K | ﹤0.01% |
+70
| New | +$14.7K |
|
777
Pinterest
PINS
$13.2B
| $15.2K | ﹤0.01% |
586
+447
| +322% | +$12.9K |
|
778
The Ensign Group
ENSG
$10.6B
| $15.2K | ﹤0.01% |
87
| – | – |
|
779
Bunge Global
BG
$21.7B
| $15.1K | ﹤0.01% |
170
+25
| +17% | +$2.31K |
|
780
Corebridge Financial
CRBG
$15.3B
| $15.1K | ﹤0.01% |
+501
| New | +$15.4K |
|
|
SGI
781
Somnigroup International
SGI
$14B
| $15.1K | ﹤0.01% |
+169
| New | +$14.8K |
|
782
Affirm
AFRM
$26.2B
| $15K | ﹤0.01% |
+202
| New | +$14.5K |
|
783
MGM Resorts International
MGM
$11.1B
| $15K | ﹤0.01% |
410
+262
| +177% | +$8.89K |
|
784
Ionis Pharmaceuticals
IONS
$9.28B
| $14.9K | ﹤0.01% |
+188
| New | +$14.2K |
|
785
Darling Ingredients
DAR
$10.4B
| $14.5K | ﹤0.01% |
+402
| New | +$13.6K |
|
786
Rocket Companies
RKT
$42.6B
| $14.3K | ﹤0.01% |
+739
| New | +$13.2K |
|
|
NPKI
787
NPK International
NPKI
$1.18B
| $14.3K | ﹤0.01% |
+1,197
| New | +$14.6K |
|
788
Roku
ROKU
$22.9B
| $14.2K | ﹤0.01% |
+131
| New | +$13.3K |
|
789
Pultegroup
PHM
$24.9B
| $14.1K | ﹤0.01% |
120
+90
| +300% | +$11K |
|
790
Green Plains
GPRE
$1.09B
| $14K | ﹤0.01% |
+1,432
| New | +$14.4K |
|
791
Sun Life Financial
SLF
$44.8B
| $13.8K | ﹤0.01% |
221
+6
| +3% | +$362 |
|
792
Rollins
ROL
$17.4B
| $13.7K | ﹤0.01% |
228
+4
| +2% | +$235 |
|
793
Innospec
IOSP
$2.31B
| $13.6K | ﹤0.01% |
+178
| New | +$13.4K |
|
794
AGNC Investment
AGNC
$13B
| $13.4K | ﹤0.01% |
+1,254
| New | +$12.9K |
|
795
BWX Technologies
BWXT
$15.6B
| $13.3K | ﹤0.01% |
+77
| New | +$14.4K |
|
796
Federal Realty Investment Trust
FRT
$10.3B
| $13.3K | ﹤0.01% |
132
| – | – |
|
797
International Flavors & Fragrances
IFF
$21.4B
| $13.1K | ﹤0.01% |
195
-17
| -8% | -$1.1K |
|
798
Canadian Imperial Bank of Commerce
CM
$112B
| $13K | ﹤0.01% |
144
+18
| +14% | +$1.54K |
|
799
BellRing Brands
BRBR
$1.28B
| $12.9K | ﹤0.01% |
+482
| New | +$15K |
|
800
ATI
ATI
$30.9B
| $12.9K | ﹤0.01% |
+112
| New | +$10.9K |
|
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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.