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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
TEF
901
DELISTED
Telefonica
TEF
$4.79K ﹤0.01%
1,184
– –
MKSI icon
902
MKS Inc
MKSI
$20.7B
$4.79K ﹤0.01%
+30
New +$4.45K
IX icon
903
ORIX
IX
$43.9B
$4.67K ﹤0.01%
160
– –
ENTG icon
904
Entegris
ENTG
$25B
$4.38K ﹤0.01%
+52
New +$4.52K
E icon
905
ENI
E
$79.1B
$4.36K ﹤0.01%
115
– –
CRSP icon
906
CRISPR Therapeutics
CRSP
$5.22B
$4.35K ﹤0.01%
+83
New +$4.97K
PSKY
907
Paramount Skydance Corp
PSKY
$11.2B
$4.34K ﹤0.01%
324
+131
+68% +$2.04K
FCNCA icon
908
First Citizens BancShares
FCNCA
$25.6B
$4.29K ﹤0.01%
+2
New +$3.77K
MGA icon
909
Magna International
MGA
$18.7B
$4.26K ﹤0.01%
80
– –
TSN icon
910
Tyson Foods
TSN
$19.8B
$4.22K ﹤0.01%
72
-18
-20% -$989
ARGX icon
911
argenx
ARGX
$53.6B
$4.21K ﹤0.01%
5
– –
WYNN icon
912
Wynn Resorts
WYNN
$10.5B
$4.09K ﹤0.01%
34
+23
+209% +$2.85K
BJ icon
913
BJs Wholesale Club
BJ
$11.9B
$4.05K ﹤0.01%
+45
New +$4.13K
NTR icon
914
Nutrien
NTR
$32.2B
$4.01K ﹤0.01%
65
+20
+44% +$1.18K
JHX icon
915
James Hardie Industries
JHX
$17.9B
$3.96K ﹤0.01%
191
+51
+36% +$1.02K
MORN icon
916
Morningstar
MORN
$7.76B
$3.91K ﹤0.01%
+18
New +$3.9K
CHKP icon
917
Check Point Software Technologies
CHKP
$13.7B
$3.9K ﹤0.01%
21
– –
CPT icon
918
Camden Property Trust
CPT
$11.1B
$3.85K ﹤0.01%
35
+6
+21% +$624
SFM icon
919
Sprouts Farmers Market
SFM
$7.71B
$3.82K ﹤0.01%
+48
New +$4.31K
VRNS icon
920
Varonis Systems
VRNS
$5.26B
$3.74K ﹤0.01%
+114
New +$4.79K
MTSI icon
921
MACOM Technology Solutions
MTSI
$23.5B
$3.6K ﹤0.01%
+21
New +$3.33K
CHEF icon
922
Chefs' Warehouse
CHEF
$4.57B
$3.55K ﹤0.01%
+57
New +$3.43K
CVLT icon
923
Commault Systems
CVLT
$6.26B
$3.51K ﹤0.01%
+28
New +$3.94K
RMBS icon
924
Rambus
RMBS
$10.8B
$3.4K ﹤0.01%
+37
New +$3.64K
JLL icon
925
Jones Lang LaSalle
JLL
$17B
$3.37K ﹤0.01%
+10
New +$3.13K
35 36
37
38 39

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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.