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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
+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
STLA icon
801
Stellantis
STLA
$20.2B
$2.17K ﹤0.01%
216
-1
-0.5% -$10
AOS icon
802
A.O. Smith
AOS
$8.51B
$2.16K ﹤0.01%
33
+4
+14% +$262
FNF icon
803
Fidelity National Financial
FNF
$12.8B
$2.13K ﹤0.01%
38
-9
-19% -$526
PUK icon
804
Prudential
PUK
$34.2B
$2.13K ﹤0.01%
85
+44
+107% +$984
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$2.1K ﹤0.01%
86
+13
+18% +$316
AYI icon
806
Acuity Brands
AYI
$10.8B
$2.09K ﹤0.01%
7
– –
BKF icon
807
iShares MSCI BIC ETF
BKF
$77M
$2.07K ﹤0.01%
50
– –
AAXJ icon
808
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.07K ﹤0.01%
25
– –
FLUT icon
809
Flutter Entertainment
FLUT
$17B
$2K ﹤0.01%
7
– –
HRL icon
810
Hormel Foods
HRL
$13.4B
$1.97K ﹤0.01%
+65
New +$1.96K
LULU icon
811
lululemon athletica
LULU
$13.7B
$1.9K ﹤0.01%
8
-102
-93% -$28.1K
SPEU icon
812
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.89K ﹤0.01%
39
– –
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.85K ﹤0.01%
20
– –
UTHR icon
814
United Therapeutics
UTHR
$21.9B
$1.72K ﹤0.01%
6
– –
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.83B
$1.6K ﹤0.01%
31
– –
ICL icon
816
ICL Group
ICL
$7.06B
$1.43K ﹤0.01%
208
– –
PAAS icon
817
Pan American Silver
PAAS
$22.1B
$1.39K ﹤0.01%
49
– –
GPN icon
818
Global Payments
GPN
$23.4B
$1.36K ﹤0.01%
17
-358
-95% -$28.3K
WY icon
819
Weyerhaeuser
WY
$17.8B
$1.28K ﹤0.01%
50
-1,307
-96% -$34.2K
MDB icon
820
MongoDB
MDB
$35.2B
$1.26K ﹤0.01%
+6
New +$1.11K
MNDY icon
821
monday.com
MNDY
$3.63B
$1.26K ﹤0.01%
4
+2
+100% +$557
ERIC icon
822
Ericsson
ERIC
$33.4B
$1.25K ﹤0.01%
148
-7
-5% -$58
PHG icon
823
Philips
PHG
$26.2B
$1.25K ﹤0.01%
54
– –
RDDT icon
824
Reddit
RDDT
$29.5B
$1.21K ﹤0.01%
+8
New +$907
TS icon
825
Tenaris
TS
$26.8B
$1.12K ﹤0.01%
30
– –
31 32
33
34 35

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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.