We are live on ! Find out more
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
EMN icon
851
Eastman Chemical
EMN
$8.29B
– –
-1,570
Closed -$117K
FBIN icon
852
Fortune Brands Innovations
FBIN
$5.83B
– –
-31
Closed -$1.6K
FPEI icon
853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-5,000
Closed -$95K
HES
854
DELISTED
Hess
HES
– –
-293
Closed -$40.6K
HYS icon
855
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-850
Closed -$80.8K
IGSB icon
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,000
Closed -$158K
INFA
857
DELISTED
Informatica
INFA
– –
-70,996
Closed -$1.73M
JNPR
858
DELISTED
Juniper Networks
JNPR
– –
-819
Closed -$32.7K
JXN icon
859
Jackson Financial
JXN
$8.85B
– –
-1
Closed -$89
KTB icon
860
Kontoor Brands
KTB
$4.51B
– –
-1
Closed -$66
MBB icon
861
iShares MBS ETF
MBB
$39B
– –
-783
Closed -$73.5K
MDB icon
862
MongoDB
MDB
$35.2B
– –
-6
Closed -$1.26K
NEU icon
863
NewMarket
NEU
$8.59B
– –
-6
Closed -$4.14K
ONON icon
864
On Holding
ONON
$10.4B
– –
-3,185
Closed -$166K
PAAS icon
865
Pan American Silver
PAAS
$22.1B
– –
-49
Closed -$1.39K
PARA
866
DELISTED
Paramount Global Class B
PARA
– –
-494
Closed -$6.37K
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,500
Closed -$169K
POWI icon
868
Power Integrations
POWI
$3.57B
– –
-280
Closed -$15.7K
P
869
Everpure Inc
P
$37B
– –
-16
Closed -$921
QSR icon
870
Restaurant Brands International
QSR
$26.1B
– –
-4
Closed -$265
ROKU icon
871
Roku
ROKU
$22.5B
– –
-10
Closed -$879
SPEU icon
872
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-39
Closed -$1.89K
TWLO icon
873
Twilio
TWLO
$37.9B
– –
-23
Closed -$2.86K
VRT icon
874
Vertiv
VRT
$111B
– –
-2,106
Closed -$270K
WBA
875
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,056
Closed -$12.1K
32 33 34
35
36

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.