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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
Cap. Flow
+$113M
Cap. Flow %
5.21%
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
CME icon
CME Group
CME
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.92M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
OC icon
876
Owens Corning
OC
$12.3B
$6.49K ﹤0.01%
58
– –
LNT icon
877
Alliant Energy
LNT
$18.2B
$6.37K ﹤0.01%
98
– –
WRB icon
878
W.R. Berkley
WRB
$26.2B
$6.31K ﹤0.01%
90
– –
LNG icon
879
Cheniere Energy
LNG
$55B
$6.22K ﹤0.01%
+32
New +$6.72K
USFD icon
880
US Foods
USFD
$23.8B
$6.18K ﹤0.01%
+82
New +$6.16K
DKS icon
881
Dick's Sporting Goods
DKS
$18.1B
$6.14K ﹤0.01%
+31
New +$6.76K
VNT icon
882
Vontier
VNT
$4.47B
$6.1K ﹤0.01%
164
– –
XLI icon
883
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.05K ﹤0.01%
39
– –
XLK icon
884
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.05K ﹤0.01%
42
– –
ERIE icon
885
Erie Indemnity
ERIE
$13.4B
$6.02K ﹤0.01%
21
+8
+62% +$2.39K
COTY icon
886
Coty
COTY
$2.42B
$5.98K ﹤0.01%
+1,942
New +$7.06K
HMC icon
887
Honda
HMC
$40.5B
$5.96K ﹤0.01%
202
-3
-1% -$91
VIK icon
888
Viking Holdings
VIK
$47.3B
$5.86K ﹤0.01%
+82
New +$5.23K
OKLO
889
Oklo
OKLO
$8.64B
$5.81K ﹤0.01%
+81
New +$9.03K
CYBR
890
DELISTED
CyberArk
CYBR
$5.8K ﹤0.01%
13
-185
-93% -$89K
TAK icon
891
Takeda Pharmaceutical
TAK
$55.5B
$5.78K ﹤0.01%
371
– –
INVH icon
892
Invitation Homes
INVH
$18B
$5.67K ﹤0.01%
204
-4
-2% -$112
BUD icon
893
AB InBev
BUD
$158B
$5.51K ﹤0.01%
86
-12
-12% -$745
CMA
894
DELISTED
Comerica
CMA
$5.48K ﹤0.01%
63
– –
GRAB icon
895
Grab
GRAB
$15.1B
$5.47K ﹤0.01%
1,097
– –
BLD
896
DELISTED
TopBuild
BLD
$5.42K ﹤0.01%
13
+3
+30% +$1.29K
NOK icon
897
Nokia
NOK
$59B
$5.42K ﹤0.01%
838
+8
+1% +$50
VOD icon
898
Vodafone
VOD
$37.5B
$5.23K ﹤0.01%
396
– –
RHP icon
899
Ryman Hospitality Properties
RHP
$7.87B
$5.11K ﹤0.01%
+54
New +$4.99K
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$260B
$4.81K ﹤0.01%
303
– –
34 35
36
37 38

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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.