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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
MRK icon
101
Merck
MRK
$328B
$3.14M 0.15%
29,834
+26,409
+771% +$2.48M
COST icon
102
Costco
COST
$421B
$3.13M 0.14%
3,634
+126
+4% +$114K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$3.06M 0.14%
30,316
-4,421
-13% -$484K
HAE icon
104
Haemonetics
HAE
$4.16B
$3.04M 0.14%
37,962
-2,580
-6% -$173K
PYPL icon
105
PayPal
PYPL
$50.6B
$2.98M 0.14%
50,989
-22,961
-31% -$1.49M
FDV icon
106
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$2.97M 0.14%
+103,750
New +$2.97M
SAN icon
107
Banco Santander
SAN
$211B
$2.95M 0.14%
251,288
+6,057
+2% +$64.3K
WMT icon
108
Walmart Inc
WMT
$923B
$2.92M 0.13%
26,165
+3,443
+15% +$370K
CACI icon
109
CACI
CACI
$15B
$2.88M 0.13%
5,412
-375
-6% -$212K
ATEC icon
110
Alphatec Holdings
ATEC
$1.49B
$2.86M 0.13%
135,769
-56,117
-29% -$1.04M
MRVL icon
111
Marvell Technology
MRVL
$195B
$2.82M 0.13%
33,126
-312
-0.9% -$27.3K
PFGC icon
112
Performance Food Group
PFGC
$16.9B
$2.78M 0.13%
30,869
-1,978
-6% -$191K
MEDP icon
113
Medpace
MEDP
$16.7B
$2.74M 0.13%
4,886
-1,189
-20% -$675K
ONTO icon
114
Onto Innovation
ONTO
$20.6B
$2.71M 0.13%
17,171
-1,264
-7% -$180K
TJX icon
115
TJX Companies
TJX
$169B
$2.64M 0.12%
17,157
-7,870
-31% -$1.16M
TXN icon
116
Texas Instruments
TXN
$253B
$2.62M 0.12%
15,107
+14,268
+1,701% +$2.44M
HD icon
117
Home Depot
HD
$342B
$2.58M 0.12%
7,495
-1,457
-16% -$534K
EXLS icon
118
EXL Service
EXLS
$5.2B
$2.57M 0.12%
60,504
-4,544
-7% -$186K
TTEK icon
119
Tetra Tech
TTEK
$9.09B
$2.55M 0.12%
76,042
-5,596
-7% -$189K
NXST icon
120
Nexstar Media Group
NXST
$5.7B
$2.51M 0.12%
12,372
-886
-7% -$173K
WDC icon
121
Western Digital
WDC
$157B
$2.5M 0.12%
14,513
-411
-3% -$62.3K
AON icon
122
Aon
AON
$74.7B
$2.49M 0.12%
7,060
+136
+2% +$47.5K
NPO icon
123
Enpro
NPO
$7.23B
$2.48M 0.11%
11,603
-813
-7% -$180K
JBTM
124
JBT Marel
JBTM
$6.15B
$2.47M 0.11%
16,384
-1,055
-6% -$149K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$2.46M 0.11%
11,701
-61
-0.5% -$12.6K
3 4
5
6 7

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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.