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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 | |
|---|---|---|---|---|---|---|
1051
Guardant Health
GH
$21.8B
| $1.23K | ﹤0.01% |
+12
| New | +$1.07K |
|
1052
Anika Therapeutics
ANIK
$286M
| $1.22K | ﹤0.01% |
+127
| New | +$1.22K |
|
1053
Millicom
TIGO
$16B
| $1.22K | ﹤0.01% |
+22
| New | +$1.11K |
|
1054
Woodside Energy
WDS
$43.4B
| $1.22K | ﹤0.01% |
78
+33
| +73% | +$525 |
|
1055
Option Care Health
OPCH
$3.6B
| $1.21K | ﹤0.01% |
+38
| New | +$1.11K |
|
1056
Cytokinetics
CYTK
$10.4B
| $1.21K | ﹤0.01% |
+19
| New | +$1.18K |
|
1057
Alignment Healthcare
ALHC
$2.83B
| $1.21K | ﹤0.01% |
+61
| New | +$1.1K |
|
1058
Urban Outfitters
URBN
$6.49B
| $1.2K | ﹤0.01% |
+16
| New | +$1.13K |
|
1059
LGI Homes
LGIH
$1.36B
| $1.2K | ﹤0.01% |
+28
| New | +$1.31K |
|
1060
GitLab
GTLB
$6.83B
| $1.2K | ﹤0.01% |
+32
| New | +$1.39K |
|
1061
Sanmina
SANM
$11.3B
| $1.2K | ﹤0.01% |
+8
| New | +$1.18K |
|
|
ECHO
1062
EchoStar
ECHO
$26.7B
| $1.2K | ﹤0.01% |
+11
| New | +$896 |
|
1063
Amer Sports
AS
$19.1B
| $1.2K | ﹤0.01% |
+32
| New | +$1.1K |
|
1064
Jazz Pharmaceuticals
JAZZ
$16B
| $1.19K | ﹤0.01% |
+7
| New | +$1.07K |
|
1065
ICL Group
ICL
$6.96B
| $1.19K | ﹤0.01% |
208
| – | – |
|
1066
Cavco Industries
CVCO
$4.63B
| $1.18K | ﹤0.01% |
+2
| New | +$1.13K |
|
1067
Illumina
ILMN
$28.8B
| $1.18K | ﹤0.01% |
+9
| New | +$1.06K |
|
1068
IDEAYA Biosciences
IDYA
$3.56B
| $1.18K | ﹤0.01% |
+34
| New | +$1.08K |
|
1069
Power Integrations
POWI
$3.54B
| $1.17K | ﹤0.01% |
+33
| New | +$1.25K |
|
1070
Tenaris
TS
$26.8B
| $1.15K | ﹤0.01% |
30
| – | – |
|
1071
DigitalBridge
DBRG
$2.95B
| $1.15K | ﹤0.01% |
+75
| New | +$901 |
|
1072
Cedar Fair
FUN
$1.74B
| $1.15K | ﹤0.01% |
+75
| New | +$1.36K |
|
1073
Brinker International
EAT
$10.3B
| $1.15K | ﹤0.01% |
+8
| New | +$1.05K |
|
1074
Kura Oncology
KURA
$927M
| $1.14K | ﹤0.01% |
+110
| New | +$1.15K |
|
1075
Lemonade
LMND
$4.02B
| $1.14K | ﹤0.01% |
+16
| New | +$1.07K |
|
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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.