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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
DIA icon
926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.36K ﹤0.01%
+7
New +$3.31K
SKT icon
927
Tanger
SKT
$4.42B
$3.34K ﹤0.01%
+100
New +$3.33K
DKNG icon
928
DraftKings
DKNG
$12.6B
$3.31K ﹤0.01%
+96
New +$3.16K
EXP icon
929
Eagle Materials
EXP
$6.41B
$3.31K ﹤0.01%
+16
New +$3.53K
TU icon
930
Telus
TU
$15.2B
$3.28K ﹤0.01%
249
+18
+8% +$253
MEOH icon
931
Methanex
MEOH
$4.19B
$3.26K ﹤0.01%
82
– –
MC icon
932
Moelis & Co
MC
$5.21B
$3.16K ﹤0.01%
+46
New +$3.07K
GSHD icon
933
Goosehead Insurance
GSHD
$2.39B
$3.09K ﹤0.01%
+42
New +$2.99K
WERN icon
934
Werner Enterprises
WERN
$2.31B
$3.09K ﹤0.01%
+103
New +$2.83K
PJT icon
935
PJT Partners
PJT
$4.57B
$3.01K ﹤0.01%
+18
New +$3.08K
NICE icon
936
Nice
NICE
$6.17B
$2.94K ﹤0.01%
26
-2
-7% -$242
MDGL icon
937
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.91K ﹤0.01%
+5
New +$2.55K
LOGI icon
938
Logitech
LOGI
$15B
$2.91K ﹤0.01%
29
– –
TPL icon
939
Texas Pacific Land
TPL
$23.9B
$2.87K ﹤0.01%
10
+1
+11% +$305
LSCC icon
940
Lattice Semiconductor
LSCC
$18.2B
$2.87K ﹤0.01%
+39
New +$2.78K
PNW icon
941
Pinnacle West Capital
PNW
$12.2B
$2.84K ﹤0.01%
+32
New +$2.87K
STLA icon
942
Stellantis
STLA
$20.2B
$2.81K ﹤0.01%
258
+59
+30% +$634
MAA icon
943
Mid-America Apartment Communities
MAA
$15.6B
$2.78K ﹤0.01%
20
+3
+18% +$400
MSTR icon
944
Strategy Inc
MSTR
$38.2B
$2.73K ﹤0.01%
18
+6
+50% +$1.38K
SNN icon
945
Smith & Nephew
SNN
$12.6B
$2.72K ﹤0.01%
83
– –
AA icon
946
Alcoa
AA
$13.1B
$2.71K ﹤0.01%
+51
New +$2.09K
PCOR icon
947
Procore
PCOR
$9.45B
$2.69K ﹤0.01%
+37
New +$2.74K
DOCS icon
948
Doximity
DOCS
$4.74B
$2.66K ﹤0.01%
+60
New +$3.37K
SEIC icon
949
SEI Investments
SEIC
$12.8B
$2.63K ﹤0.01%
32
– –
REG icon
950
Regency Centers
REG
$14.1B
$2.62K ﹤0.01%
38
-4
-10% -$280
36 37
38
39 40

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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.