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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$4.82M 0.22%
130,261
+93,112
+251% +$3.37M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 0.22%
9,488
+1,548
+19% +$770K
EQIX icon
78
Equinix
EQIX
$105B
$4.73M 0.22%
6,180
-80
-1% -$62.7K
MNST icon
79
Monster Beverage
MNST
$90.1B
$4.68M 0.22%
122,190
-12,014
-9% -$430K
AMCR icon
80
Amcor
AMCR
$21.5B
$4.44M 0.21%
106,377
-10,549
-9% -$435K
GILD icon
81
Gilead Sciences
GILD
$168B
$4.28M 0.2%
34,838
-5,334
-13% -$648K
AEP icon
82
American Electric Power
AEP
$67.9B
$4.23M 0.2%
36,696
-14,011
-28% -$1.65M
BMO icon
83
Bank of Montreal
BMO
$129B
$4.19M 0.19%
32,281
-25,695
-44% -$3.25M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.02M 0.19%
5,895
-199
-3% -$135K
WWD icon
85
Woodward
WWD
$21.4B
$3.95M 0.18%
13,052
-839
-6% -$231K
PAYX icon
86
Paychex
PAYX
$42.8B
$3.82M 0.18%
34,039
+33,978
+55,702% +$3.98M
PPL
87
PPL Corp
PPL
$26.7B
$3.76M 0.17%
107,343
-3,321
-3% -$120K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$3.74M 0.17%
11,579
+4,572
+65% +$1.49M
MA icon
89
Mastercard
MA
$490B
$3.72M 0.17%
6,520
+1,456
+29% +$814K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$3.52M 0.16%
29,776
+284
+1% +$33.6K
HBAN icon
91
Huntington Bancshares
HBAN
$36.1B
$3.51M 0.16%
202,412
-113,817
-36% -$1.87M
MRCY icon
92
Mercury Systems
MRCY
$6.7B
$3.46M 0.16%
47,415
-3,281
-6% -$244K
KO icon
93
Coca-Cola
KO
$373B
$3.43M 0.16%
49,033
+1,614
+3% +$113K
MMSI icon
94
Merit Medical Systems
MMSI
$5.45B
$3.36M 0.16%
38,161
-2,667
-7% -$227K
SF
95
Stifel
SF
$12.8B
$3.27M 0.15%
39,183
-6,114
-13% -$489K
BURL icon
96
Burlington
BURL
$22.3B
$3.22M 0.15%
11,144
-694
-6% -$188K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.73B
$3.22M 0.15%
29,363
-1,949
-6% -$235K
CASY icon
98
Casey's General Stores
CASY
$31B
$3.19M 0.15%
5,777
-379
-6% -$209K
WEC icon
99
WEC Energy
WEC
$35.6B
$3.19M 0.15%
30,250
+38
+0.1% +$4.21K
RBC icon
100
RBC Bearings
RBC
$17.6B
$3.17M 0.15%
7,079
-475
-6% -$201K
2 3
4
5 6

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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.