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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
+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
RS icon
801
Reliance Steel & Aluminium
RS
$21.8B
$1.97K ﹤0.01%
7
-4
-36% -$1.2K
J icon
802
Jacobs Solutions
J
$17B
$1.95K ﹤0.01%
13
+6
+86% +$862
TW icon
803
Tradeweb Markets
TW
$21.9B
$1.89K ﹤0.01%
17
– –
STLA icon
804
Stellantis
STLA
$20.2B
$1.86K ﹤0.01%
199
-17
-8% -$163
ACI icon
805
Albertsons Companies
ACI
$5.83B
$1.82K ﹤0.01%
104
– –
FLUT icon
806
Flutter Entertainment
FLUT
$17B
$1.78K ﹤0.01%
7
– –
PUK icon
807
Prudential
PUK
$34.2B
$1.68K ﹤0.01%
60
-25
-29% -$655
ZBH icon
808
Zimmer Biomet
ZBH
$18.7B
$1.68K ﹤0.01%
17
-81
-83% -$8.03K
LII icon
809
Lennox International
LII
$14.5B
$1.59K ﹤0.01%
+3
New +$1.75K
LYB icon
810
LyondellBasell Industries
LYB
$20.3B
$1.47K ﹤0.01%
30
-53,334
-100% -$3.01M
CHRW icon
811
C.H. Robinson
CHRW
$17.1B
$1.46K ﹤0.01%
11
– –
MHK icon
812
Mohawk Industries
MHK
$9.27B
$1.42K ﹤0.01%
11
+7
+175% +$867
PHG icon
813
Philips
PHG
$26.2B
$1.42K ﹤0.01%
54
– –
WYNN icon
814
Wynn Resorts
WYNN
$10.6B
$1.41K ﹤0.01%
11
+3
+38% +$346
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.36K ﹤0.01%
15
-5
-25% -$464
RYAAY icon
816
Ryanair
RYAAY
$30.8B
$1.32K ﹤0.01%
22
+14
+175% +$853
ICL icon
817
ICL Group
ICL
$7.06B
$1.29K ﹤0.01%
208
– –
ERIC icon
818
Ericsson
ERIC
$33.4B
$1.23K ﹤0.01%
149
+1
+0.7% +$8
MRP
819
Millrose Properties Inc
MRP
$4.94B
$1.11K ﹤0.01%
33
– –
LW icon
820
Lamb Weston
LW
$7.3B
$1.1K ﹤0.01%
19
-100
-84% -$5.46K
TS icon
821
Tenaris
TS
$26.8B
$1.07K ﹤0.01%
30
– –
AEG icon
822
Aegon
AEG
$13.9B
$839 ﹤0.01%
105
– –
GMAB icon
823
Genmab
GMAB
$19.6B
$828 ﹤0.01%
27
+4
+17% +$97
EQNR icon
824
Equinor
EQNR
$97.3B
$805 ﹤0.01%
33
+3
+10% +$75
FMS icon
825
Fresenius Medical Care
FMS
$12.6B
$711 ﹤0.01%
27
+10
+59% +$257
31 32
33
34 35

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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.