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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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$15.2B
| $11.5K | ﹤0.01% |
+57
| New | +$12.6K |
|
827
Southern Copper
SCCO
$158B
| $11.3K | ﹤0.01% |
+81
| New | +$10.6K |
|
828
LXP Industrial Trust
LXP
$3.58B
| $11.3K | ﹤0.01% |
+228
| New | +$10.9K |
|
829
Quest Diagnostics
DGX
$26.1B
| $11.1K | ﹤0.01% |
64
+17
| +36% | +$3.1K |
|
830
Thomson Reuters
TRI
$46B
| $11.1K | ﹤0.01% |
83
| – | – |
|
831
Essex Property Trust
ESS
$18.5B
| $11K | ﹤0.01% |
42
+17
| +68% | +$4.4K |
|
832
The Mosaic Company
MOS
$6.92B
| $10.9K | ﹤0.01% |
453
+339
| +297% | +$9.13K |
|
|
CNH
833
CNH Industrial
CNH
$16.7B
| $10.8K | ﹤0.01% |
1,176
| – | – |
|
834
American Financial Group
AFG
$12.1B
| $10.7K | ﹤0.01% |
+78
| New | +$10.7K |
|
835
Globe Life
GL
$14B
| $10.6K | ﹤0.01% |
76
-5
| -6% | -$677 |
|
836
Xenon Pharmaceuticals
XENE
$6.21B
| $10.5K | ﹤0.01% |
+235
| New | +$9.87K |
|
837
Unitil
UTL
$992M
| $10.4K | ﹤0.01% |
+214
| New | +$10.4K |
|
838
California Water Service
CWT
$3.1B
| $10.4K | ﹤0.01% |
+239
| New | +$10.9K |
|
839
CGI
GIB
$15.5B
| $10.3K | ﹤0.01% |
112
| – | – |
|
840
Nutanix
NTNX
$18.4B
| $10.2K | ﹤0.01% |
+198
| New | +$12.1K |
|
841
Coupang
CPNG
$29.3B
| $10.1K | ﹤0.01% |
+430
| New | +$12.2K |
|
|
EXE
842
Expand Energy Corp
EXE
$21.9B
| $10K | ﹤0.01% |
91
+14
| +18% | +$1.55K |
|
|
RAL
843
Ralliant Corp
RAL
$7.9B
| $9.98K | ﹤0.01% |
196
-16
| -8% | -$750 |
|
844
Haleon
HLN
$43.2B
| $9.81K | ﹤0.01% |
970
+161
| +20% | +$1.53K |
|
|
THS
845
DELISTED
Treehouse Foods
THS
| $9.72K | ﹤0.01% |
+412
| New | +$8.99K |
|
|
EU
846
enCore Energy
EU
$221M
| $9.7K | ﹤0.01% |
+3,910
| New | +$11.2K |
|
847
Louisiana-Pacific
LPX
$5.18B
| $9.69K | ﹤0.01% |
+120
| New | +$10.1K |
|
848
Zimmer Biomet
ZBH
$19B
| $9.53K | ﹤0.01% |
106
+89
| +524% | +$8.44K |
|
849
Advanced Drainage Systems
WMS
$11.3B
| $9.41K | ﹤0.01% |
+65
| New | +$9.41K |
|
850
Nextpower Inc
NXT
$15.9B
| $9.32K | ﹤0.01% |
+107
| New | +$9.7K |
|
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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.