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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
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
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
QSR icon
851
Restaurant Brands International
QSR
$26.1B
$265 ﹤0.01%
4
– –
SLVM icon
852
Sylvamo
SLVM
$1.53B
$251 ﹤0.01%
5
– –
LLYVK icon
853
Liberty Live Group Series C
LLYVK
$9.8B
$243 ﹤0.01%
3
-1
-25% -$74
BBN icon
854
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$129 ﹤0.01%
8
– –
ONL
855
Orion Office REIT
ONL
$161M
$107 ﹤0.01%
50
– –
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.4B
$94 ﹤0.01%
2
– –
AMTM
857
Amentum Holdings
AMTM
$5.5B
$94 ﹤0.01%
4
-3
-43% -$63
JXN icon
858
Jackson Financial
JXN
$8.85B
$89 ﹤0.01%
1
– –
KTB icon
859
Kontoor Brands
KTB
$4.51B
$66 ﹤0.01%
1
– –
ASIX icon
860
AdvanSix
ASIX
$427M
$24 ﹤0.01%
1
-1
-50% -$23
JBGS
861
JBG SMITH
JBGS
$691M
$17 ﹤0.01%
1
– –
WDS icon
862
Woodside Energy
WDS
$43.6B
$15 ﹤0.01%
1
-554
-100% -$7.75K
VMEO
863
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
– –
AAL icon
864
American Airlines Group
AAL
$9.88B
– –
-592
Closed -$6.25K
ADEA icon
865
Adeia
ADEA
$3.1B
– –
-11
Closed -$145
AFG icon
866
American Financial Group
AFG
$12B
– –
-4,988
Closed -$655K
AMRC icon
867
Ameresco
AMRC
$1.47B
– –
-308
Closed -$3.72K
APP icon
868
Applovin
APP
$102B
– –
-178
Closed -$47.2K
ARMK icon
869
Aramark
ARMK
$15.9B
– –
-6
Closed -$207
EFOR
870
Everforth Inc
EFOR
$1.34B
– –
-17,891
Closed -$1.13M
BCE icon
871
BCE
BCE
$21.6B
– –
-181
Closed -$4.16K
BEPC icon
872
Brookfield Renewable
BEPC
$6.5B
– –
-72
Closed -$2.01K
BRO icon
873
Brown & Brown
BRO
$23.8B
– –
-362
Closed -$45K
BWA icon
874
BorgWarner
BWA
$14B
– –
-474
Closed -$13.6K
CE icon
875
Celanese
CE
$4.75B
– –
-21
Closed -$1.19K
33 34
35
36 37

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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.