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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
Cap. Flow
+$113M
Cap. Flow %
5.21%
Top 10 Hldgs %
46.78%
Holding
1,231
New
387
Increased
465
Reduced
222
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
CME icon
CME Group
CME
+$4.75M
4
PAYX icon
Paychex
PAYX
+$3.98M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.65M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.92M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.71M
5
JNJ icon
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
FMBH icon
1126
First Mid Bancshares
FMBH
$1.38B
$975 ﹤0.01%
+25
New +$951
CTBI icon
1127
Community Trust Bancorp
CTBI
$1.42B
$961 ﹤0.01%
+17
New +$939
IMAX icon
1128
IMAX
IMAX
$2.81B
$961 ﹤0.01%
+26
New +$907
IVT icon
1129
InvenTrust Properties
IVT
$2.59B
$959 ﹤0.01%
+34
New +$957
HCI icon
1130
HCI Group
HCI
$2.28B
$958 ﹤0.01%
+5
New +$942
MCBS icon
1131
MetroCity Bankshares
MCBS
$1.04B
$955 ﹤0.01%
+36
New +$960
CRCL
1132
Circle Internet Group
CRCL
$18.1B
$952 ﹤0.01%
+12
New +$1.24K
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.74B
$945 ﹤0.01%
+41
New +$977
LKQ icon
1134
LKQ Corp
LKQ
$6.25B
$936 ﹤0.01%
31
-153
-83% -$4.61K
IDR icon
1135
Idaho Strategic Resources
IDR
$549M
$927 ﹤0.01%
+23
New +$879
PGY icon
1136
Pagaya Technologies
PGY
$1.69B
$920 ﹤0.01%
+44
New +$1.12K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$12B
$911 ﹤0.01%
+12
New +$982
BLSH
1138
Bullish
BLSH
$3.74B
$871 ﹤0.01%
+23
New +$1.12K
MRP
1139
Millrose Properties Inc
MRP
$4.94B
$866 ﹤0.01%
29
-4
-12% -$125
LYFT icon
1140
Lyft
LYFT
$6.28B
$852 ﹤0.01%
+44
New +$915
RNR icon
1141
RenaissanceRe
RNR
$13.2B
$843 ﹤0.01%
+3
New +$789
GMAB icon
1142
Genmab
GMAB
$19.3B
$832 ﹤0.01%
27
– –
CMC icon
1143
Commercial Metals
CMC
$8B
$831 ﹤0.01%
+12
New +$751
EXAS
1144
DELISTED
Exact Sciences
EXAS
$812 ﹤0.01%
+8
New +$642
AEG icon
1145
Aegon
AEG
$13.9B
$810 ﹤0.01%
105
– –
SPOK icon
1146
Spok Holdings
SPOK
$230M
$805 ﹤0.01%
+61
New +$864
SSNC icon
1147
SS&C Technologies
SSNC
$18.8B
$787 ﹤0.01%
+9
New +$767
EQNR icon
1148
Equinor
EQNR
$97.3B
$780 ﹤0.01%
33
– –
EIG icon
1149
Employers Holdings
EIG
$864M
$777 ﹤0.01%
+18
New +$734
HBT icon
1150
HBT Financial
HBT
$1.33B
$776 ﹤0.01%
+30
New +$741
44 45
46
47 48

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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.