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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 | |
|---|---|---|---|---|---|---|
1076
Genius Sports
GENI
$2.12B
| $1.14K | ﹤0.01% |
+103
| New | +$1.12K |
|
1077
Neurocrine Biosciences
NBIX
$15.9B
| $1.14K | ﹤0.01% |
+8
| New | +$1.16K |
|
1078
Thor Industries
THO
$4.11B
| $1.13K | ﹤0.01% |
+11
| New | +$1.14K |
|
1079
Freshworks
FRSH
$3.22B
| $1.13K | ﹤0.01% |
+92
| New | +$1.09K |
|
1080
BGC Group
BGC
$5.12B
| $1.13K | ﹤0.01% |
+126
| New | +$1.14K |
|
|
TLN
1081
Talen Energy Corp
TLN
$17.5B
| $1.13K | ﹤0.01% |
+3
| New | +$1.17K |
|
1082
Planet Labs
PL
$8.73B
| $1.12K | ﹤0.01% |
+57
| New | +$817 |
|
1083
Donnelley Financial Solutions
DFIN
$1.17B
| $1.12K | ﹤0.01% |
+24
| New | +$1.16K |
|
1084
FormFactor
FORM
$10.1B
| $1.12K | ﹤0.01% |
+20
| New | +$1.01K |
|
1085
Crocs
CROX
$6.26B
| $1.11K | ﹤0.01% |
+13
| New | +$1.09K |
|
|
MRX
1086
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $1.11K | ﹤0.01% |
+29
| New | +$987 |
|
1087
Asana
ASAN
$2.07B
| $1.11K | ﹤0.01% |
+81
| New | +$1.11K |
|
|
MIAX
1088
Miami International Holdings
MIAX
$4.31B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
1089
Semtech
SMTC
$13B
| $1.1K | ﹤0.01% |
+15
| New | +$1.06K |
|
1090
Intapp
INTA
$3.05B
| $1.1K | ﹤0.01% |
+24
| New | +$995 |
|
1091
Celanese
CE
$4.75B
| $1.1K | ﹤0.01% |
+26
| New | +$1.06K |
|
1092
Compass
COMP
$9.77B
| $1.1K | ﹤0.01% |
+104
| New | +$949 |
|
1093
Capri Holdings
CPRI
$1.77B
| $1.1K | ﹤0.01% |
+45
| New | +$1.04K |
|
1094
MarketAxess Holdings
MKTX
$5.72B
| $1.09K | ﹤0.01% |
6
-6
| -50% | -$1.02K |
|
1095
Allegro MicroSystems
ALGM
$7.92B
| $1.08K | ﹤0.01% |
+41
| New | +$1.13K |
|
1096
The Bancorp
TBBK
$2.83B
| $1.08K | ﹤0.01% |
+16
| New | +$1.1K |
|
1097
Cognex
CGNX
$10.2B
| $1.08K | ﹤0.01% |
+30
| New | +$1.21K |
|
1098
Halozyme
HALO
$11.6B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|
|
PPTA
1099
Perpetua Resources
PPTA
$3.16B
| $1.06K | ﹤0.01% |
+44
| New | +$1.08K |
|
1100
Vera Therapeutics
VERA
$2.16B
| $1.06K | ﹤0.01% |
+21
| New | +$746 |
|
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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.