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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
WDS icon
826
Woodside Energy
WDS
$43.6B
$677 ﹤0.01%
45
+44
+4,400% +$725
RTO icon
827
Rentokil
RTO
$12.3B
$606 ﹤0.01%
+24
New +$585
MNDY icon
828
monday.com
MNDY
$3.63B
$581 ﹤0.01%
3
-1
-25% -$230
QGEN icon
829
Qiagen
QGEN
$8.88B
$581 ﹤0.01%
13
– –
PSO icon
830
Pearson
PSO
$9.7B
$538 ﹤0.01%
38
-26
-41% -$374
UTF.RT
831
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$468 ﹤0.01%
+6,000
New +$452
LLYVK icon
832
Liberty Live Group Series C
LLYVK
$9.8B
$291 ﹤0.01%
3
– –
UHAL icon
833
U-Haul Holding Co
UHAL
$14.5B
$285 ﹤0.01%
5
– –
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$5.07B
$254 ﹤0.01%
4
– –
UDR icon
835
UDR
UDR
$12B
$224 ﹤0.01%
6
-1
-14% -$39
SLVM icon
836
Sylvamo
SLVM
$1.53B
$221 ﹤0.01%
5
– –
NWS icon
837
News Corp Class B
NWS
$17.7B
$173 ﹤0.01%
+5
New +$169
ONL
838
Orion Office REIT
ONL
$161M
$135 ﹤0.01%
50
– –
BBN icon
839
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$133 ﹤0.01%
8
– –
AMTM
840
Amentum Holdings
AMTM
$5.5B
$96 ﹤0.01%
4
– –
BATRK icon
841
Atlanta Braves Holdings Series B
BATRK
$3.4B
$83 ﹤0.01%
2
– –
JBGS
842
JBG SMITH
JBGS
$691M
$22 ﹤0.01%
1
– –
ASIX icon
843
AdvanSix
ASIX
$427M
$19 ﹤0.01%
1
– –
VMEO
844
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
1
– –
AAXJ icon
845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-25
Closed -$2.07K
ANSS
846
DELISTED
Ansys
ANSS
– –
-157
Closed -$55.1K
BINC icon
847
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-575
Closed -$30.4K
BKF icon
848
iShares MSCI BIC ETF
BKF
$77M
– –
-50
Closed -$2.07K
BNS icon
849
Scotiabank
BNS
$110B
– –
-9
Closed -$497
CLS icon
850
Celestica
CLS
$42.8B
– –
-6
Closed -$937
32 33
34
35 36

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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.