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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
CNO icon
1151
CNO Financial Group
CNO
$5.06B
$764 ﹤0.01%
+18
New +$733
FRBA icon
1152
First Bank
FRBA
$470M
$757 ﹤0.01%
+46
New +$735
SIGI icon
1153
Selective Insurance
SIGI
$5.57B
$753 ﹤0.01%
+9
New +$722
DX
1154
Dynex Capital
DX
$3.23B
$743 ﹤0.01%
+53
New +$715
FNLC icon
1155
First Bancorp
FNLC
$404M
$740 ﹤0.01%
+28
New +$722
AKR icon
1156
Acadia Realty Trust
AKR
$2.85B
$739 ﹤0.01%
+36
New +$718
LADR
1157
Ladder Capital
LADR
$1.27B
$736 ﹤0.01%
+67
New +$728
CNOB icon
1158
Center Bancorp
CNOB
$1.81B
$734 ﹤0.01%
+28
New +$709
PR
1159
Permian Resources
PR
$17.7B
$730 ﹤0.01%
+52
New +$698
VRE
1160
DELISTED
Veris Residential
VRE
$729 ﹤0.01%
+49
New +$724
SHBI icon
1161
Shore Bancshares
SHBI
$802M
$725 ﹤0.01%
+41
New +$688
NTST
1162
NETSTREIT Corp
NTST
$2.1B
$723 ﹤0.01%
+41
New +$746
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
+10
New +$646
QGEN icon
1164
Qiagen
QGEN
$8.97B
$720 ﹤0.01%
16
+3
+23% +$139
RTO icon
1165
Rentokil
RTO
$12.1B
$707 ﹤0.01%
24
– –
BRT
1166
BRT Apartments
BRT
$269M
$706 ﹤0.01%
+48
New +$709
GOOD
1167
Gladstone Commercial Corp
GOOD
$635M
$704 ﹤0.01%
+66
New +$733
MOFG
1168
DELISTED
MidWestOne Financial Group
MOFG
$693 ﹤0.01%
+18
New +$656
POST icon
1169
Post Holdings
POST
$3.68B
$693 ﹤0.01%
+7
New +$725
PIPR icon
1170
Piper Sandler
PIPR
$5.35B
$679 ﹤0.01%
+8
New +$676
LAD icon
1171
Lithia Motors
LAD
$8.3B
$665 ﹤0.01%
+2
New +$635
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$13.4B
$654 ﹤0.01%
+11
New +$599
CG icon
1173
Carlyle Group
CG
$17.5B
$650 ﹤0.01%
+11
New +$625
FMS icon
1174
Fresenius Medical Care
FMS
$12.6B
$643 ﹤0.01%
27
– –
FG icon
1175
F&G Annuities & Life
FG
$3.55B
$642 ﹤0.01%
+21
New +$657
45 46
47
48 49

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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.