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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 | |
|---|---|---|---|---|---|---|
976
Samsara
IOT
$23.1B
| $2.09K | ﹤0.01% |
+59
| New | +$2.28K |
|
977
Impinj
PI
$5.41B
| $2.09K | ﹤0.01% |
+12
| New | +$2.14K |
|
978
Freshpet
FRPT
$3.46B
| $2.07K | ﹤0.01% |
34
-15,619
| -100% | -$886K |
|
979
On Holding
ONON
$10.3B
| $2.04K | ﹤0.01% |
+44
| New | +$1.9K |
|
980
DT Midstream
DTM
$13.8B
| $2.04K | ﹤0.01% |
+17
| New | +$1.95K |
|
981
Watsco Inc
WSO
$12.9B
| $2.02K | ﹤0.01% |
+6
| New | +$2.14K |
|
|
PLYM
982
DELISTED
Plymouth Industrial REIT
PLYM
| $1.99K | ﹤0.01% |
+91
| New | +$2K |
|
983
Columbia Banking Systems
COLB
$9.19B
| $1.98K | ﹤0.01% |
+71
| New | +$1.92K |
|
984
Rubrik
RBRK
$21.2B
| $1.91K | ﹤0.01% |
+25
| New | +$1.92K |
|
985
ITT
ITT
$19.3B
| $1.91K | ﹤0.01% |
+11
| New | +$1.97K |
|
986
Prudential
PUK
$34.4B
| $1.87K | ﹤0.01% |
60
| – | – |
|
987
e.l.f. Beauty
ELF
$5.42B
| $1.82K | ﹤0.01% |
+24
| New | +$2.36K |
|
988
Warby Parker
WRBY
$3.17B
| $1.79K | ﹤0.01% |
+82
| New | +$1.78K |
|
989
Shake Shack
SHAK
$2.94B
| $1.79K | ﹤0.01% |
+22
| New | +$1.94K |
|
990
Cirrus Logic
CRUS
$6.1B
| $1.78K | ﹤0.01% |
+15
| New | +$1.85K |
|
991
Abercrombie & Fitch
ANF
$4.84B
| $1.76K | ﹤0.01% |
+14
| New | +$1.22K |
|
|
AIV
992
Aimco
AIV
$378M
| $1.75K | ﹤0.01% |
+294
| New | +$1.76K |
|
993
HF Sinclair
DINO
$16.1B
| $1.71K | ﹤0.01% |
+37
| New | +$1.91K |
|
994
Scotiabank
BNS
$110B
| $1.7K | ﹤0.01% |
+23
| New | +$1.56K |
|
995
SLM Corp
SLM
$5.19B
| $1.68K | ﹤0.01% |
+62
| New | +$1.7K |
|
996
Advanced Energy
AEIS
$13.6B
| $1.68K | ﹤0.01% |
+8
| New | +$1.63K |
|
|
AVNS
997
DELISTED
Avanos Medical
AVNS
| $1.67K | ﹤0.01% |
+149
| New | +$1.71K |
|
998
Diamondrock Hospitality Co
DRH
$2.52B
| $1.67K | ﹤0.01% |
+186
| New | +$1.58K |
|
999
Flowserve
FLS
$10.2B
| $1.67K | ﹤0.01% |
+24
| New | +$1.54K |
|
1000
Cleveland-Cliffs
CLF
$6.98B
| $1.65K | ﹤0.01% |
+124
| New | +$1.57K |
|
Similar funds
HA
JPM
CPO
GWM
GACM
RIA
JIP
RMC
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.