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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
+7.33%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$161M
Cap. Flow
+$50.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
45.86%
Holding
883
New
20
Increased
360
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$52.8M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
CYBR
CyberArk
CYBR
+$5.03M
5
WDAY icon
Workday
WDAY
+$5M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 6.61%
3 Financials 6.17%
4 Consumer Discretionary 5.4%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
101
Installed Building Products
IBP
$6.46B
$3.1M 0.15%
12,569
-1,863
-13% -$442K
ITGR icon
102
Integer Holdings
ITGR
$4.25B
$3.1M 0.15%
29,970
-4,460
-13% -$485K
BURL icon
103
Burlington
BURL
$22.3B
$3.01M 0.15%
11,838
-1,777
-13% -$483K
RBC icon
104
RBC Bearings
RBC
$17.6B
$2.95M 0.15%
7,554
-1,121
-13% -$436K
CACI icon
105
CACI
CACI
$15B
$2.89M 0.14%
5,787
-887
-13% -$429K
MA icon
106
Mastercard
MA
$490B
$2.88M 0.14%
5,064
+1,885
+59% +$1.08M
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.4B
$2.87M 0.14%
56,338
-100,386
-64% -$4.99M
EXLS icon
108
EXL Service
EXLS
$5.2B
$2.86M 0.14%
65,048
-9,622
-13% -$417K
MRVL icon
109
Marvell Technology
MRVL
$195B
$2.81M 0.14%
33,438
+20,528
+159% +$1.51M
NPO icon
110
Enpro
NPO
$7.23B
$2.81M 0.14%
12,416
-1,833
-13% -$396K
ATEC icon
111
Alphatec Holdings
ATEC
$1.49B
$2.79M 0.14%
191,886
-28,322
-13% -$394K
UL icon
112
Unilever
UL
$133B
$2.79M 0.14%
41,781
+1,172
+3% +$80.9K
TTEK icon
113
Tetra Tech
TTEK
$9.09B
$2.73M 0.13%
81,638
-12,059
-13% -$438K
DEO icon
114
Diageo
DEO
$52.2B
$2.7M 0.13%
28,260
-14,256
-34% -$1.5M
RELX icon
115
RELX
RELX
$60.2B
$2.69M 0.13%
56,425
+1,634
+3% +$80.8K
NXST icon
116
Nexstar Media Group
NXST
$5.7B
$2.62M 0.13%
13,258
-1,945
-13% -$380K
ING icon
117
ING
ING
$102B
$2.59M 0.13%
99,300
+2,615
+3% +$63K
SAN icon
118
Banco Santander
SAN
$211B
$2.57M 0.13%
245,231
+55,272
+29% +$515K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.51B
$2.51M 0.12%
5,892
-904
-13% -$410K
AON icon
120
Aon
AON
$74.7B
$2.47M 0.12%
6,924
+198
+3% +$71.6K
FCFS icon
121
FirstCash
FCFS
$9.28B
$2.46M 0.12%
15,521
-2,274
-13% -$318K
JBTM
122
JBT Marel
JBTM
$6.15B
$2.45M 0.12%
17,439
-2,602
-13% -$356K
PLTR icon
123
Palantir
PLTR
$411B
$2.41M 0.12%
13,196
+8,919
+209% +$1.45M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$2.39M 0.12%
11,762
– –
ONTO icon
125
Onto Innovation
ONTO
$20.6B
$2.38M 0.12%
18,435
-2,686
-13% -$287K
3 4
5
6 7

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Zions Bancorporation, National Association's Q3 2025 Portfolio in Review

As of Q3 2025, Zions Bancorporation, National Association held 883 positions worth $2.02B, up 8.7% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zions Bancorporation, National Association's Q3 2025 filing shows 20 new, 360 increased, 344 reduced and 39 closed positions. Its largest new stake was ESAB: 10,709 shares worth $1.2M. The largest sale was iShares Russell 2000 Value ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation, National Association's largest Q3 2025 buy was ESAB: 10,709 shares worth $1.2M.
  • Zions Bancorporation, National Association added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $70M increase.
  • Zions Bancorporation, National Association's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $22.1M.
  • Zions Bancorporation, National Association fully exited Informatica in Q3 2025, selling an estimated $1.73M.
  • Zions Bancorporation, National Association's ten largest holdings make up 46% of its $2.02B portfolio in Q3 2025.
  • Zions Bancorporation, National Association opened 20 new positions and closed 39 in Q3 2025.
  • Zions Bancorporation, National Association's portfolio value rose 8.7% quarter-over-quarter to $2.02B.

Based on Zions Bancorporation, National Association's 13F filing for Q3 2025, filed 7 Nov 2025.