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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
VAC icon
1176
Marriott Vacations Worldwide
VAC
$4.1B
$635 ﹤0.01%
+11
New +$650
BWA icon
1177
BorgWarner
BWA
$14B
$631 ﹤0.01%
+14
New +$613
HGV icon
1178
Hilton Grand Vacations
HGV
$3.49B
$627 ﹤0.01%
+14
New +$595
CNM icon
1179
Core & Main
CNM
$8.62B
$624 ﹤0.01%
+12
New +$615
DCI icon
1180
Donaldson
DCI
$11.2B
$621 ﹤0.01%
+7
New +$608
JEF icon
1181
Jefferies Financial Group
JEF
$12.6B
$620 ﹤0.01%
+10
New +$573
PTEN icon
1182
Patterson-UTI
PTEN
$4.2B
$605 ﹤0.01%
+99
New +$591
ESTC icon
1183
Elastic
ESTC
$8.02B
$604 ﹤0.01%
+8
New +$653
SPXC icon
1184
SPX Corp
SPXC
$10.9B
$600 ﹤0.01%
+3
New +$612
TREX icon
1185
Trex
TREX
$5.05B
$596 ﹤0.01%
+17
New +$688
AMRX icon
1186
Amneal Pharmaceuticals
AMRX
$6.15B
$592 ﹤0.01%
+47
New +$538
QRVO icon
1187
Qorvo
QRVO
$8.67B
$592 ﹤0.01%
+7
New +$618
MNDY icon
1188
monday.com
MNDY
$3.63B
$590 ﹤0.01%
4
+1
+33% +$168
GRFS
1189
Grifois
GRFS
$5.4B
$589 ﹤0.01%
+63
New +$573
ESE icon
1190
ESCO Technologies
ESE
$7.78B
$586 ﹤0.01%
+3
New +$632
HLMN icon
1191
Hillman Solutions
HLMN
$1.73B
$580 ﹤0.01%
+67
New +$604
KMX icon
1192
CarMax
KMX
$8.33B
$580 ﹤0.01%
15
-2,941
-99% -$118K
ACM icon
1193
Aecom
ACM
$7.86B
$572 ﹤0.01%
+6
New +$706
FYBR
1194
DELISTED
Frontier Communications
FYBR
$571 ﹤0.01%
+15
New +$567
PCYO icon
1195
Pure Cycle
PCYO
$273M
$571 ﹤0.01%
+52
New +$581
FFIN icon
1196
First Financial Bankshares
FFIN
$5.01B
$568 ﹤0.01%
+19
New +$599
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.85B
$567 ﹤0.01%
+3
New +$576
AMWD
1198
DELISTED
American Woodmark
AMWD
$539 ﹤0.01%
+10
New +$586
IONQ icon
1199
IonQ
IONQ
$18.3B
$538 ﹤0.01%
+12
New +$672
PSO icon
1200
Pearson
PSO
$9.7B
$534 ﹤0.01%
38
– –
46 47
48
49 50

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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.