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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
+9.24%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$3.47M 0.19%
12,127
+7,526
+164% +$1.98M
TTEK icon
102
Tetra Tech
TTEK
$9.09B
$3.37M 0.18%
93,697
-465
-0.5% -$15.5K
RBC icon
103
RBC Bearings
RBC
$17.6B
$3.34M 0.18%
8,675
-50
-0.6% -$17.7K
PFGC icon
104
Performance Food Group
PFGC
$16.9B
$3.31M 0.18%
37,811
-185
-0.5% -$15.4K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.51B
$3.29M 0.18%
6,796
+57
+0.8% +$26.6K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$110B
$3.27M 0.18%
46,212
-363
-0.8% -$23.4K
EXLS icon
107
EXL Service
EXLS
$5.2B
$3.27M 0.18%
74,670
-427
-0.6% -$19.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$3.22M 0.17%
30,340
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$3.19M 0.17%
30,527
+23,376
+327% +$2.43M
CACI icon
110
CACI
CACI
$15B
$3.18M 0.17%
6,674
+323
+5% +$143K
BURL icon
111
Burlington
BURL
$22.3B
$3.17M 0.17%
13,615
-62
-0.5% -$14.7K
UPS icon
112
United Parcel Service
UPS
$88.4B
$3.15M 0.17%
31,247
+366
+1% +$36K
MRCY icon
113
Mercury Systems
MRCY
$6.7B
$3.14M 0.17%
58,286
+3,557
+6% +$173K
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$3.09M 0.17%
53,364
-38,367
-42% -$2.24M
CTAS icon
115
Cintas
CTAS
$81.4B
$3.03M 0.16%
13,599
-1,863
-12% -$401K
AMCR icon
116
Amcor
AMCR
$21.5B
$3.01M 0.16%
65,490
-1,062
-2% -$49K
HD icon
117
Home Depot
HD
$342B
$3.01M 0.16%
8,200
-25
-0.3% -$9.05K
BR icon
118
Broadridge
BR
$19.3B
$3M 0.16%
12,363
-466
-4% -$111K
RELX icon
119
RELX
RELX
$60.2B
$2.98M 0.16%
54,791
-11,142
-17% -$589K
TJX icon
120
TJX Companies
TJX
$169B
$2.96M 0.16%
24,010
-715
-3% -$90.7K
MSI icon
121
Motorola Solutions
MSI
$77.7B
$2.82M 0.15%
6,699
-273
-4% -$114K
SBUX icon
122
Starbucks
SBUX
$124B
$2.81M 0.15%
30,673
+10,867
+55% +$942K
UL icon
123
Unilever
UL
$133B
$2.79M 0.15%
40,609
-18,264
-31% -$1.28M
ORCL icon
124
Oracle
ORCL
$442B
$2.79M 0.15%
12,775
-873
-6% -$141K
NPO icon
125
Enpro
NPO
$7.23B
$2.73M 0.15%
14,249
+22
+0.2% +$3.76K
3 4
5
6 7

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Zions Bancorporation, National Association's Q2 2025 Portfolio in Review

As of Q2 2025, Zions Bancorporation, National Association held 906 positions worth $1.86B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zions Bancorporation, National Association deployed $153M of net new capital in Q2 2025, opening 22 new positions and adding to 327 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $29.7M trimmed.

  • Zions Bancorporation, National Association's largest Q2 2025 buy was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.
  • Zions Bancorporation, National Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $50.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $29.7M.
  • Zions Bancorporation, National Association fully exited Icon in Q2 2025, selling an estimated $1.55M.
  • Zions Bancorporation, National Association's ten largest holdings make up 42% of its $1.86B portfolio in Q2 2025.
  • Zions Bancorporation, National Association opened 22 new positions and closed 43 in Q2 2025.
  • Zions Bancorporation, National Association's portfolio value rose 18% quarter-over-quarter to $1.86B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2025, filed 7 Aug 2025.