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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
+9.24%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$4.85M 0.26%
11,918
-1,245
-9% -$454K
ZTS icon
77
Zoetis
ZTS
$30.4B
$4.83M 0.26%
30,959
+692
+2% +$110K
KVUE icon
78
Kenvue
KVUE
$36.5B
$4.78M 0.26%
228,202
-3,031
-1% -$68.9K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.73B
$4.73M 0.25%
35,926
-145
-0.4% -$16.6K
JPM icon
80
JPMorgan Chase
JPM
$971B
$4.7M 0.25%
16,222
+280
+2% +$71.5K
UNP icon
81
Union Pacific
UNP
$174B
$4.61M 0.25%
20,031
-2,091
-9% -$464K
PPL
82
PPL Corp
PPL
$26.7B
$4.6M 0.25%
135,627
-1,024
-0.7% -$35.6K
NVO
83
Novo Nordisk
NVO
$203B
$4.58M 0.25%
66,429
+12,033
+22% +$818K
ABNB icon
84
Airbnb
ABNB
$108B
$4.42M 0.24%
33,418
+811
+2% +$103K
MS icon
85
Morgan Stanley
MS
$342B
$4.42M 0.24%
31,364
-134
-0.4% -$16.5K
MMSI icon
86
Merit Medical Systems
MMSI
$5.45B
$4.39M 0.24%
46,976
-209
-0.4% -$19.8K
T icon
87
AT&T
T
$166B
$4.3M 0.23%
148,602
-51,674
-26% -$1.42M
DEO icon
88
Diageo
DEO
$52.2B
$4.29M 0.23%
42,516
+375
+0.9% +$40.7K
ITGR icon
89
Integer Holdings
ITGR
$4.25B
$4.23M 0.23%
34,430
+1,098
+3% +$131K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.15M 0.22%
6,719
-43
-0.6% -$24.6K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$4.14M 0.22%
32,091
+31,486
+5,204% +$4.27M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.27B
$4.04M 0.22%
55,580
+202
+0.4% +$15K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$4.02M 0.22%
9,913
-1,805
-15% -$755K
KO icon
94
Coca-Cola
KO
$373B
$3.99M 0.21%
56,464
-31,247
-36% -$2.23M
SO icon
95
Southern Company
SO
$106B
$3.95M 0.21%
43,065
-16,016
-27% -$1.44M
WWD icon
96
Woodward
WWD
$21.4B
$3.92M 0.21%
16,006
-2,365
-13% -$484K
CASY icon
97
Casey's General Stores
CASY
$31B
$3.88M 0.21%
7,602
-34
-0.4% -$15.7K
WEC icon
98
WEC Energy
WEC
$35.6B
$3.65M 0.2%
35,044
-233
-0.7% -$24.8K
SF
99
Stifel
SF
$12.8B
$3.6M 0.19%
52,043
+44
+0.1% +$2.7K
HAE icon
100
Haemonetics
HAE
$4.16B
$3.48M 0.19%
46,621
+3,447
+8% +$228K
2 3
4
5 6

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Zions Bancorporation, National Association's Q2 2025 Portfolio in Review

As of Q2 2025, Zions Bancorporation, National Association held 906 positions worth $1.86B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zions Bancorporation, National Association deployed $153M of net new capital in Q2 2025, opening 22 new positions and adding to 327 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $29.7M trimmed.

  • Zions Bancorporation, National Association's largest Q2 2025 buy was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.
  • Zions Bancorporation, National Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $50.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $29.7M.
  • Zions Bancorporation, National Association fully exited Icon in Q2 2025, selling an estimated $1.55M.
  • Zions Bancorporation, National Association's ten largest holdings make up 42% of its $1.86B portfolio in Q2 2025.
  • Zions Bancorporation, National Association opened 22 new positions and closed 43 in Q2 2025.
  • Zions Bancorporation, National Association's portfolio value rose 18% quarter-over-quarter to $1.86B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2025, filed 7 Aug 2025.