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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
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.06M |
| 3 |
Philip Morris
PM
|
+$6.42M |
| 4 |
Entergy
ETR
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
United States Antimony
UAMY
$736M
| $1.09K | ﹤0.01% |
500
| – | – |
|
827
C.H. Robinson
CHRW
$17.1B
| $1.05K | ﹤0.01% |
11
-149
| -93% | -$14K |
|
828
Teledyne Technologies
TDY
$31.8B
| $1.02K | ﹤0.01% |
2
-44
| -96% | -$21.2K |
|
829
Pearson
PSO
$9.7B
| $956 | ﹤0.01% |
64
| – | – |
|
|
MRP
830
Millrose Properties Inc
MRP
$4.94B
| $941 | ﹤0.01% |
33
-123
| -79% | -$3.25K |
|
831
Celestica
CLS
$42.8B
| $937 | ﹤0.01% |
+6
| New | +$638 |
|
|
P
832
Everpure Inc
P
$37B
| $921 | ﹤0.01% |
+16
| New | +$796 |
|
833
Jacobs Solutions
J
$17B
| $920 | ﹤0.01% |
7
| – | – |
|
834
Caesars Entertainment
CZR
$6.04B
| $908 | ﹤0.01% |
32
-77
| -71% | -$2.09K |
|
835
Roku
ROKU
$22.5B
| $879 | ﹤0.01% |
+10
| New | +$699 |
|
836
Aegon
AEG
$13.9B
| $760 | ﹤0.01% |
105
| – | – |
|
837
Equinor
EQNR
$97.3B
| $754 | ﹤0.01% |
30
| – | – |
|
838
Wynn Resorts
WYNN
$10.6B
| $749 | ﹤0.01% |
8
-2
| -20% | -$170 |
|
839
Datadog
DDOG
$86.5B
| $672 | ﹤0.01% |
+5
| New | +$554 |
|
840
Qiagen
QGEN
$8.88B
| $625 | ﹤0.01% |
+13
| New | +$565 |
|
|
XYZ
841
Block Inc
XYZ
$47B
| $543 | ﹤0.01% |
+8
| New | +$465 |
|
842
Scotiabank
BNS
$110B
| $497 | ﹤0.01% |
9
-40
| -82% | -$2.04K |
|
843
Fresenius Medical Care
FMS
$12.6B
| $486 | ﹤0.01% |
17
| – | – |
|
844
Genmab
GMAB
$19.6B
| $475 | ﹤0.01% |
23
-24
| -51% | -$493 |
|
845
Ryanair
RYAAY
$30.8B
| $461 | ﹤0.01% |
8
-28,022
| -100% | -$1.43M |
|
846
MarketAxess Holdings
MKTX
$5.72B
| $447 | ﹤0.01% |
2
| – | – |
|
847
Mohawk Industries
MHK
$9.27B
| $419 | ﹤0.01% |
4
-4
| -50% | -$417 |
|
848
Liberty Broadband Class C
LBRDK
$5.07B
| $394 | ﹤0.01% |
4
-1
| -20% | -$90 |
|
849
U-Haul Holding Co
UHAL
$14.5B
| $303 | ﹤0.01% |
5
| – | – |
|
850
UDR
UDR
$12B
| $286 | ﹤0.01% |
7
| – | – |
|
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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.