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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
PLNT icon
126
Planet Fitness
PLNT
$3.65B
$2.69M 0.14%
24,672
-106
-0.4% -$10.6K
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$2.63M 0.14%
15,203
-38
-0.2% -$6.23K
ATR icon
128
AptarGroup
ATR
$8.47B
$2.62M 0.14%
16,764
+1,098
+7% +$166K
IBP icon
129
Installed Building Products
IBP
$6.46B
$2.6M 0.14%
14,432
-118
-0.8% -$19.6K
PCTY icon
130
Paylocity
PCTY
$7.73B
$2.51M 0.14%
13,872
-60
-0.4% -$11.3K
STVN icon
131
Stevanato
STVN
$5.8B
$2.5M 0.13%
102,357
+8,648
+9% +$195K
ATEC icon
132
Alphatec Holdings
ATEC
$1.49B
$2.44M 0.13%
220,208
-733
-0.3% -$8.42K
JBTM
133
JBT Marel
JBTM
$6.15B
$2.41M 0.13%
20,041
+1,064
+6% +$119K
FCFS icon
134
FirstCash
FCFS
$9.28B
$2.4M 0.13%
17,795
-108
-0.6% -$13.8K
AON icon
135
Aon
AON
$74.7B
$2.4M 0.13%
6,726
-1,381
-17% -$500K
SPSC icon
136
SPS Commerce
SPSC
$2.75B
$2.4M 0.13%
17,618
+757
+4% +$105K
BWIN
137
Baldwin Insurance Group
BWIN
$3B
$2.4M 0.13%
55,996
-264
-0.5% -$10.7K
TXRH icon
138
Texas Roadhouse
TXRH
$14.1B
$2.36M 0.13%
12,597
-89
-0.7% -$16K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$2.34M 0.13%
13,193
-1,586
-11% -$262K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$2.33M 0.13%
34,617
-960
-3% -$64.1K
VCEL icon
141
Vericel Corp
VCEL
$2.29B
$2.33M 0.13%
54,848
+3,657
+7% +$152K
AIT icon
142
Applied Industrial Technologies
AIT
$13B
$2.33M 0.13%
10,017
-67
-0.7% -$15.2K
WEX icon
143
WEX
WEX
$6.48B
$2.31M 0.12%
15,713
+46
+0.3% +$6.18K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$2.28M 0.12%
11,762
-207
-2% -$38.3K
TECH icon
145
Bio-Techne
TECH
$11.3B
$2.26M 0.12%
43,996
+3,520
+9% +$177K
BMI icon
146
Badger Meter
BMI
$3.91B
$2.25M 0.12%
9,203
-1,877
-17% -$425K
HQY icon
147
HealthEquity
HQY
$8.82B
$2.25M 0.12%
21,479
-1,043
-5% -$98.9K
DT icon
148
Dynatrace
DT
$14.3B
$2.24M 0.12%
40,569
-2,198
-5% -$110K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.24M 0.12%
26,809
– –
LAMR icon
150
Lamar Advertising Co
LAMR
$15.6B
$2.22M 0.12%
18,293
-670
-4% -$77.7K
4 5
6
7 8

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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.