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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
WMT icon
126
Walmart Inc
WMT
$923B
$2.34M 0.12%
22,722
+3,520
+18% +$350K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 0.12%
26,809
– –
RDNT icon
128
RadNet
RDNT
$6.06B
$2.33M 0.12%
30,570
-4,511
-13% -$293K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$2.31M 0.11%
12,411
– –
STVN icon
130
Stevanato
STVN
$5.8B
$2.31M 0.11%
89,783
-12,574
-12% -$310K
AIT icon
131
Applied Industrial Technologies
AIT
$13B
$2.28M 0.11%
8,720
-1,297
-13% -$340K
GIL icon
132
Gildan
GIL
$10.6B
$2.25M 0.11%
38,962
+4,816
+14% +$258K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$2.24M 0.11%
7,007
-5,120
-42% -$1.54M
SO icon
134
Southern Company
SO
$106B
$2.23M 0.11%
23,506
-19,559
-45% -$1.83M
PLNT icon
135
Planet Fitness
PLNT
$3.65B
$2.23M 0.11%
21,461
-3,211
-13% -$341K
WEX icon
136
WEX
WEX
$6.48B
$2.16M 0.11%
13,721
-1,992
-13% -$329K
TECH icon
137
Bio-Techne
TECH
$11.3B
$2.14M 0.11%
38,449
-5,547
-13% -$297K
VCEL icon
138
Vericel Corp
VCEL
$2.29B
$2.14M 0.11%
67,914
+13,066
+24% +$469K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$2.13M 0.11%
28,634
– –
NOW icon
140
ServiceNow
NOW
$129B
$2.04M 0.1%
11,060
+7,100
+179% +$1.33M
GXO icon
141
GXO Logistics
GXO
$5.52B
$2.01M 0.1%
38,009
-5,662
-13% -$291K
NVO
142
Novo Nordisk
NVO
$203B
$2M 0.1%
36,059
-30,370
-46% -$1.78M
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$2M 0.1%
14,988
-968
-6% -$124K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.1%
3,228
– –
HAE icon
145
Haemonetics
HAE
$4.16B
$1.98M 0.1%
40,542
-6,079
-13% -$376K
LAMR icon
146
Lamar Advertising Co
LAMR
$15.6B
$1.96M 0.1%
16,045
-2,248
-12% -$279K
ATR icon
147
AptarGroup
ATR
$8.47B
$1.96M 0.1%
14,627
-2,137
-13% -$309K
ALKT icon
148
Alkami Technology
ALKT
$2.16B
$1.95M 0.1%
78,519
+20,023
+34% +$511K
PCTY icon
149
Paylocity
PCTY
$7.73B
$1.92M 0.1%
12,077
-1,795
-13% -$318K
MANH icon
150
Manhattan Associates
MANH
$11.2B
$1.87M 0.09%
9,126
-1,339
-13% -$283K
4 5
6
7 8

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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.