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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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$16.9B
| $2.58K | ﹤0.01% |
+11
| New | +$2.51K |
|
952
Weyerhaeuser
WY
$17.9B
| $2.54K | ﹤0.01% |
107
-43
| -29% | -$995 |
|
953
United States Antimony
UAMY
$799M
| $2.51K | ﹤0.01% |
500
| – | – |
|
954
Ovintiv
OVV
$17.2B
| $2.51K | ﹤0.01% |
+64
| New | +$2.48K |
|
955
CAE Inc. Common Shares
CAE
$8.47B
| $2.49K | ﹤0.01% |
82
| – | – |
|
956
Remitly
RELY
$5.39B
| $2.48K | ﹤0.01% |
+180
| New | +$2.62K |
|
957
Five Below
FIVE
$13.4B
| $2.45K | ﹤0.01% |
+13
| New | +$2.11K |
|
958
Kite Realty
KRG
$5.31B
| $2.44K | ﹤0.01% |
+102
| New | +$2.32K |
|
959
Revvity
RVTY
$13.1B
| $2.42K | ﹤0.01% |
25
| – | – |
|
960
A.O. Smith
AOS
$8.49B
| $2.41K | ﹤0.01% |
36
-9
| -20% | -$608 |
|
961
Middleby
MIDD
$5.29B
| $2.38K | ﹤0.01% |
16
| – | – |
|
962
KB Home
KBH
$3.45B
| $2.37K | ﹤0.01% |
+42
| New | +$2.58K |
|
963
Old National Bancorp
ONB
$10.4B
| $2.37K | ﹤0.01% |
+106
| New | +$2.29K |
|
964
Eastern Bankshares
EBC
$5.37B
| $2.36K | ﹤0.01% |
+128
| New | +$2.34K |
|
965
Open Text
OTEX
$6.02B
| $2.35K | ﹤0.01% |
72
| – | – |
|
966
Associated Banc-Corp
ASB
$6.07B
| $2.34K | ﹤0.01% |
+91
| New | +$2.34K |
|
967
Hope Bancorp
HOPE
$1.85B
| $2.32K | ﹤0.01% |
+212
| New | +$2.28K |
|
968
Braze
BRZE
$3.36B
| $2.26K | ﹤0.01% |
+66
| New | +$1.96K |
|
969
TTM Technologies
TTMI
$14.6B
| $2.21K | ﹤0.01% |
+32
| New | +$2.09K |
|
970
UiPath
PATH
$8.64B
| $2.16K | ﹤0.01% |
+132
| New | +$2.05K |
|
971
Palomar
PLMR
$3.37B
| $2.16K | ﹤0.01% |
+16
| New | +$1.95K |
|
972
Hamilton Lane
HLNE
$5.91B
| $2.15K | ﹤0.01% |
+16
| New | +$2.01K |
|
973
Wingstop
WING
$3.1B
| $2.15K | ﹤0.01% |
+9
| New | +$2.23K |
|
974
Li Auto
LI
$12B
| $2.12K | ﹤0.01% |
+125
| New | +$2.48K |
|
975
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.1K | ﹤0.01% |
45
| – | – |
|
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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.