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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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$30.4B
| $12.8K | ﹤0.01% |
57
+46
| +418% | +$13K |
|
802
Astera Labs
ALAB
$56B
| $12.8K | ﹤0.01% |
+77
| New | +$12.9K |
|
803
Cinemark Holdings
CNK
$4.37B
| $12.8K | ﹤0.01% |
+550
| New | +$14.5K |
|
804
iShares Global Energy ETF
IXC
$2.74B
| $12.7K | ﹤0.01% |
304
| – | – |
|
805
US Global Jets ETF
JETS
$832M
| $12.6K | ﹤0.01% |
+450
| New | +$11.7K |
|
806
Brookfield Renewable
BEPC
$6.66B
| $12.6K | ﹤0.01% |
+329
| New | +$13.2K |
|
807
Brookfield Infrastructure
BIPC
$5.01B
| $12.5K | ﹤0.01% |
+275
| New | +$12.5K |
|
808
CF Industries
CF
$17.7B
| $12.4K | ﹤0.01% |
160
-429
| -73% | -$35.3K |
|
809
Omega Healthcare
OHI
$13.9B
| $12.4K | ﹤0.01% |
+279
| New | +$12K |
|
810
Restaurant Brands International
QSR
$26.7B
| $12.3K | ﹤0.01% |
+181
| New | +$12.5K |
|
811
TPG
TPG
$8.86B
| $12.3K | ﹤0.01% |
+192
| New | +$11.3K |
|
|
DOCU
812
DocuSign
DOCU
$12.2B
| $12.2K | ﹤0.01% |
+179
| New | +$12.4K |
|
813
Acuity Brands
AYI
$10.8B
| $12.2K | ﹤0.01% |
34
+27
| +386% | +$9.76K |
|
814
BHP
BHP
$222B
| $12.2K | ﹤0.01% |
202
+24
| +13% | +$1.36K |
|
815
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $12.1K | ﹤0.01% |
92
| – | – |
|
816
Boston Beer
SAM
$1.9B
| $12.1K | ﹤0.01% |
+62
| New | +$12.8K |
|
817
Coeur Mining
CDE
$19B
| $12.1K | ﹤0.01% |
+677
| New | +$11.8K |
|
818
EQT Corp
EQT
$33.8B
| $12K | ﹤0.01% |
224
+61
| +37% | +$3.43K |
|
819
Sterling Infrastructure
STRL
$16.9B
| $11.9K | ﹤0.01% |
+39
| New | +$13.4K |
|
820
Baxter International
BAX
$14B
| $11.9K | ﹤0.01% |
621
+428
| +222% | +$8.56K |
|
821
DTE Energy
DTE
$29B
| $11.7K | ﹤0.01% |
91
-14
| -13% | -$1.9K |
|
822
Jackson Financial
JXN
$9.1B
| $11.7K | ﹤0.01% |
+110
| New | +$10.9K |
|
|
MICC
823
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $11.7K | ﹤0.01% |
+739
| New | +$11.6K |
|
824
Campbell Soup
CPB
$6.94B
| $11.7K | ﹤0.01% |
420
-434
| -51% | -$13.1K |
|
825
Nomura Holdings
NMR
$29.2B
| $11.5K | ﹤0.01% |
1,368
+3
| +0.2% | +$22 |
|
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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.