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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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$26.9B
| $9.08K | ﹤0.01% |
+105
| New | +$9.16K |
|
852
ArcelorMittal
MT
$55.2B
| $9.07K | ﹤0.01% |
199
| – | – |
|
|
P
853
Everpure Inc
P
$39B
| $9.05K | ﹤0.01% |
+135
| New | +$11.3K |
|
854
Tradeweb Markets
TW
$22.3B
| $8.93K | ﹤0.01% |
83
+66
| +388% | +$7.08K |
|
855
Blue Owl Capital
OWL
$19.7B
| $8.68K | ﹤0.01% |
+581
| New | +$9.08K |
|
856
Wheaton Precious Metals
WPM
$59.9B
| $8.34K | ﹤0.01% |
71
| – | – |
|
857
Reynolds Consumer Products
REYN
$5.55B
| $8.34K | ﹤0.01% |
+364
| New | +$8.78K |
|
858
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.32K | ﹤0.01% |
442
| – | – |
|
859
MGP Ingredients
MGPI
$389M
| $8.29K | ﹤0.01% |
+341
| New | +$8.31K |
|
860
STMicroelectronics
STM
$48.1B
| $8.17K | ﹤0.01% |
315
| – | – |
|
861
SL Green Realty
SLG
$4.08B
| $8.16K | ﹤0.01% |
+178
| New | +$8.79K |
|
|
DAY
862
DELISTED
Dayforce
DAY
| $8.02K | ﹤0.01% |
116
+78
| +205% | +$5.37K |
|
863
Primoris Services
PRIM
$4.35B
| $7.95K | ﹤0.01% |
+64
| New | +$8.36K |
|
864
Universal Health Services
UHS
$10.1B
| $7.85K | ﹤0.01% |
36
| – | – |
|
865
Rio Tinto
RIO
$160B
| $7.84K | ﹤0.01% |
98
| – | – |
|
866
InterDigital
IDCC
$8.88B
| $7.64K | ﹤0.01% |
+24
| New | +$8.48K |
|
867
AeroVironment
AVAV
$9.59B
| $7.5K | ﹤0.01% |
+31
| New | +$9.75K |
|
868
Lloyds Banking Group
LYG
$90B
| $7.38K | ﹤0.01% |
1,393
| – | – |
|
|
WCN
869
Waste Connections
WCN
$41.6B
| $7.37K | ﹤0.01% |
42
| – | – |
|
870
Brookfield
BN
$111B
| $7.34K | ﹤0.01% |
160
-1
| -0.6% | -$46 |
|
871
Alcon
ALC
$35.5B
| $7.33K | ﹤0.01% |
93
| – | – |
|
872
Reliance Steel & Aluminium
RS
$21.7B
| $7.22K | ﹤0.01% |
25
+18
| +257% | +$5.06K |
|
873
Vornado Realty Trust
VNO
$7.41B
| $7.12K | ﹤0.01% |
+214
| New | +$7.82K |
|
874
Elbit Systems
ESLT
$36.5B
| $6.93K | ﹤0.01% |
12
| – | – |
|
875
Toronto Dominion Bank
TD
$203B
| $6.59K | ﹤0.01% |
70
+36
| +106% | +$3.04K |
|
Similar funds
HA
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CPO
GACM
RIA
JIP
RMC
FACM
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.