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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
MHK icon
1201
Mohawk Industries
MHK
$9.27B
$437 ﹤0.01%
4
-7
-64% -$804
UDR icon
1202
UDR
UDR
$12B
$257 ﹤0.01%
7
+1
+17% +$36
UHAL icon
1203
U-Haul Holding Co
UHAL
$14.5B
$252 ﹤0.01%
5
– –
LLYVK icon
1204
Liberty Live Group Series C
LLYVK
$9.8B
$249 ﹤0.01%
3
– –
SLVM icon
1205
Sylvamo
SLVM
$1.53B
$241 ﹤0.01%
5
– –
LBRDK icon
1206
Liberty Broadband Class C
LBRDK
$5.07B
$194 ﹤0.01%
4
– –
AMTM
1207
Amentum Holdings
AMTM
$5.51B
$116 ﹤0.01%
4
– –
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$3.4B
$79 ﹤0.01%
2
– –
ASIX icon
1209
AdvanSix
ASIX
$427M
$17 ﹤0.01%
1
– –
ACHC icon
1210
Acadia Healthcare
ACHC
$2.95B
– –
-300
Closed -$7.43K
ACI icon
1211
Albertsons Companies
ACI
$5.83B
– –
-104
Closed -$1.82K
BBN icon
1212
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-8
Closed -$133
CZR icon
1213
Caesars Entertainment
CZR
$6.04B
– –
-1,755
Closed -$47.4K
DIAL icon
1214
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-1,521
Closed -$28.1K
DIOD icon
1215
Diodes
DIOD
$4.93B
– –
-31,765
Closed -$1.69M
EBF icon
1216
Ennis
EBF
$556M
– –
-2,400
Closed -$43.9K
GLOB icon
1217
Globant
GLOB
$1.67B
– –
-182
Closed -$10.4K
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
– –
-102
Closed -$2.85K
JBGS
1219
JBG SMITH
JBGS
$691M
– –
-1
Closed -$22
K
1220
DELISTED
Kellanova
K
– –
-52
Closed -$4.26K
NEOG icon
1221
Neogen
NEOG
$2.5B
– –
-2,799
Closed -$16K
NWS icon
1222
News Corp Class B
NWS
$17.7B
– –
-5
Closed -$173
ONL
1223
Orion Office REIT
ONL
$161M
– –
-50
Closed -$135
SHV icon
1224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-793
Closed -$87.6K
SHY icon
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,053
Closed -$87.4K
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.