We are live on ! Find out more
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
+7.33%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
+$50.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.86%
Holding
883
New
20
Increased
360
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$52.8M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$90.1B
$4.52M 0.22%
134,204
-31,144
-19% -$972K
ABNB icon
77
Airbnb
ABNB
$108B
$4.48M 0.22%
36,882
+3,464
+10% +$448K
GILD icon
78
Gilead Sciences
GILD
$168B
$4.46M 0.22%
40,172
-18,883
-32% -$2.15M
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$4.32M 0.21%
34,737
+2,646
+8% +$342K
LLY icon
80
Eli Lilly
LLY
$1.09T
$4.17M 0.21%
5,461
-7,882
-59% -$5.87M
PPL
81
PPL Corp
PPL
$26.7B
$4.11M 0.2%
110,664
-24,963
-18% -$897K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.27B
$4.07M 0.2%
48,856
-6,724
-12% -$539K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.06M 0.2%
6,094
-625
-9% -$401K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.73B
$4.02M 0.2%
31,312
-4,614
-13% -$612K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.2%
7,940
+3,594
+83% +$1.74M
MRCY icon
86
Mercury Systems
MRCY
$6.7B
$3.92M 0.19%
50,696
-7,590
-13% -$472K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$3.77M 0.19%
9,638
+9,452
+5,082% +$3.95M
HD icon
88
Home Depot
HD
$342B
$3.63M 0.18%
8,952
+752
+9% +$296K
TJX icon
89
TJX Companies
TJX
$169B
$3.62M 0.18%
25,027
+1,017
+4% +$135K
WWD icon
90
Woodward
WWD
$21.4B
$3.51M 0.17%
13,891
-2,115
-13% -$526K
CASY icon
91
Casey's General Stores
CASY
$31B
$3.48M 0.17%
6,156
-1,446
-19% -$756K
WEC icon
92
WEC Energy
WEC
$35.6B
$3.46M 0.17%
30,212
-4,832
-14% -$524K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$3.45M 0.17%
29,492
-848
-3% -$94.4K
SF
94
Stifel
SF
$12.8B
$3.43M 0.17%
45,297
-6,746
-13% -$505K
SBUX icon
95
Starbucks
SBUX
$124B
$3.42M 0.17%
40,420
+9,747
+32% +$872K
PFGC icon
96
Performance Food Group
PFGC
$16.9B
$3.42M 0.17%
32,847
-4,964
-13% -$497K
MMSI icon
97
Merit Medical Systems
MMSI
$5.45B
$3.4M 0.17%
40,828
-6,148
-13% -$535K
COST icon
98
Costco
COST
$421B
$3.25M 0.16%
3,508
+1,730
+97% +$1.66M
KO icon
99
Coca-Cola
KO
$373B
$3.14M 0.16%
47,419
-9,045
-16% -$623K
MEDP icon
100
Medpace
MEDP
$16.7B
$3.12M 0.15%
6,075
-904
-13% -$395K
2 3
4
5 6

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Zions Bancorporation, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, Zions Bancorporation, National Association held 883 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zions Bancorporation, National Association's Q3 2025 filing shows 20 new, 360 increased, 344 reduced and 39 closed positions. Its largest new stake was ESAB: 10,709 shares worth $1.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation, National Association's largest Q3 2025 buy was ESAB: 10,709 shares worth $1.2M.
  • Zions Bancorporation, National Association added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $70M increase.
  • Zions Bancorporation, National Association's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $22.1M.
  • Zions Bancorporation, National Association fully exited Informatica in Q3 2025, selling an estimated $1.73M.
  • Zions Bancorporation, National Association's ten largest holdings make up 46% of its $2.02B portfolio in Q3 2025.
  • Zions Bancorporation, National Association opened 20 new positions and closed 39 in Q3 2025.
  • Zions Bancorporation, National Association's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Zions Bancorporation, National Association's 13F filing for Q3 2025, filed 7 Nov 2025.