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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 | |
|---|---|---|---|---|---|---|
1001
Vertex
VERX
$1.99B
| $1.64K | ﹤0.01% |
+82
| New | +$1.77K |
|
1002
Silgan Holdings
SLGN
$4.44B
| $1.61K | ﹤0.01% |
+40
| New | +$1.62K |
|
1003
Enphase Energy
ENPH
$5.35B
| $1.6K | ﹤0.01% |
50
-1,085
| -96% | -$35.1K |
|
1004
Hyatt Hotels
H
$16.9B
| $1.6K | ﹤0.01% |
+10
| New | +$1.53K |
|
1005
Graphic Packaging
GPK
$3.47B
| $1.6K | ﹤0.01% |
+106
| New | +$1.74K |
|
1006
Dutch Bros
BROS
$9.03B
| $1.59K | ﹤0.01% |
+26
| New | +$1.48K |
|
1007
Enova International
ENVA
$6.53B
| $1.57K | ﹤0.01% |
+10
| New | +$1.3K |
|
1008
Macerich
MAC
$7.02B
| $1.57K | ﹤0.01% |
+85
| New | +$1.5K |
|
1009
Photronics
PLAB
$1.99B
| $1.54K | ﹤0.01% |
+48
| New | +$1.24K |
|
1010
Antero Resources
AR
$11.3B
| $1.52K | ﹤0.01% |
+44
| New | +$1.49K |
|
1011
Ryanair
RYAAY
$30.7B
| $1.52K | ﹤0.01% |
21
-1
| -5% | -$65 |
|
1012
Ryan Specialty Holdings
RYAN
$10.8B
| $1.5K | ﹤0.01% |
+29
| New | +$1.59K |
|
1013
Liberty Global Class A
LBTYA
$3.53B
| $1.49K | ﹤0.01% |
+134
| New | +$1.48K |
|
1014
Perella Weinberg Partners
PWP
$1.29B
| $1.49K | ﹤0.01% |
+86
| New | +$1.6K |
|
1015
Globus Medical
GMED
$11.5B
| $1.48K | ﹤0.01% |
+17
| New | +$1.29K |
|
1016
Modine Manufacturing
MOD
$10.9B
| $1.47K | ﹤0.01% |
+11
| New | +$1.64K |
|
|
ONTF
1017
DELISTED
ON24
ONTF
| $1.46K | ﹤0.01% |
+183
| New | +$1.04K |
|
1018
American Eagle Outfitters
AEO
$2.66B
| $1.45K | ﹤0.01% |
+55
| New | +$1.09K |
|
1019
Ericsson
ERIC
$33.4B
| $1.44K | ﹤0.01% |
149
| – | – |
|
1020
Zeta Global
ZETA
$7.1B
| $1.43K | ﹤0.01% |
+70
| New | +$1.31K |
|
1021
Revolve Group
RVLV
$1.7B
| $1.42K | ﹤0.01% |
+47
| New | +$1.14K |
|
1022
SiTime
SITM
$21.2B
| $1.41K | ﹤0.01% |
+4
| New | +$1.25K |
|
1023
CareTrust REIT
CTRE
$9.25B
| $1.41K | ﹤0.01% |
+39
| New | +$1.4K |
|
1024
Patrick Industries
PATK
$2.79B
| $1.41K | ﹤0.01% |
+13
| New | +$1.36K |
|
1025
Philips
PHG
$26.7B
| $1.41K | ﹤0.01% |
54
| – | – |
|
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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.