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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 | |
|---|---|---|---|---|---|---|
1101
Boot Barn
BOOT
$4.87B
| $1.06K | ﹤0.01% |
+6
| New | +$1.12K |
|
1102
Duolingo
DUOL
$6.3B
| $1.05K | ﹤0.01% |
+6
| New | +$1.41K |
|
1103
Universal Display
OLED
$4.23B
| $1.05K | ﹤0.01% |
+9
| New | +$1.17K |
|
1104
Axcelis
ACLS
$4.39B
| $1.04K | ﹤0.01% |
+13
| New | +$1.09K |
|
1105
Stride
LRN
$3.27B
| $1.04K | ﹤0.01% |
+16
| New | +$1.45K |
|
|
CVSA
1106
Covista Inc
CVSA
$4.36B
| $1.03K | ﹤0.01% |
+10
| New | +$1.15K |
|
1107
Oscar Health
OSCR
$9.14B
| $1.03K | ﹤0.01% |
+72
| New | +$1.25K |
|
1108
Chemours
CC
$2.29B
| $1.03K | ﹤0.01% |
+87
| New | +$1.12K |
|
1109
FNB Corp
FNB
$6.86B
| $1.03K | ﹤0.01% |
+60
| New | +$981 |
|
1110
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.02K | ﹤0.01% |
+22
| New | +$979 |
|
1111
Flywire
FLYW
$2.12B
| $1.02K | ﹤0.01% |
+72
| New | +$986 |
|
1112
Viking Therapeutics
VKTX
$3.97B
| $1.02K | ﹤0.01% |
+29
| New | +$1.03K |
|
1113
AST SpaceMobile
ASTS
$22.3B
| $1.02K | ﹤0.01% |
+14
| New | +$999 |
|
1114
Payoneer
PAYO
$2.41B
| $1.02K | ﹤0.01% |
+181
| New | +$1.05K |
|
1115
Champion Homes
SKY
$5.1B
| $1.01K | ﹤0.01% |
+12
| New | +$946 |
|
1116
Booz Allen Hamilton
BAH
$9.43B
| $1.01K | ﹤0.01% |
12
-1,391
| -99% | -$124K |
|
1117
Old Republic International
ORI
$10.3B
| $1K | ﹤0.01% |
+22
| New | +$955 |
|
1118
Etsy
ETSY
$7.31B
| $998 | ﹤0.01% |
+18
| New | +$1.1K |
|
1119
First Commonwealth Financial
FCF
$2.18B
| $995 | ﹤0.01% |
+59
| New | +$967 |
|
1120
Maplebear
CART
$11.2B
| $990 | ﹤0.01% |
+22
| New | +$900 |
|
1121
American Healthcare REIT
AHR
$10.1B
| $988 | ﹤0.01% |
+21
| New | +$974 |
|
1122
Real Brokerage
REAX
$508M
| $986 | ﹤0.01% |
+270
| New | +$1.04K |
|
1123
Graco
GGG
$13.4B
| $984 | ﹤0.01% |
+12
| New | +$987 |
|
1124
Simmons First National
SFNC
$3.45B
| $980 | ﹤0.01% |
+52
| New | +$963 |
|
1125
Urban Edge Properties
UE
$2.75B
| $979 | ﹤0.01% |
+51
| New | +$990 |
|
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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.