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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$2.44M 0.11%
12,764
+353
+3% +$66.4K
PLTR icon
127
Palantir
PLTR
$411B
$2.43M 0.11%
13,675
+479
+4% +$86.7K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 0.11%
26,184
-625
-2% -$55.3K
RELX icon
129
RELX
RELX
$60.2B
$2.32M 0.11%
57,358
+933
+2% +$39.8K
FCFS icon
130
FirstCash
FCFS
$9.28B
$2.3M 0.11%
14,454
-1,067
-7% -$168K
NOW icon
131
ServiceNow
NOW
$129B
$2.27M 0.11%
14,836
+3,776
+34% +$648K
ING icon
132
ING
ING
$102B
$2.27M 0.11%
81,158
-18,142
-18% -$468K
GXO icon
133
GXO Logistics
GXO
$5.52B
$2.26M 0.1%
42,864
+4,855
+13% +$255K
MO icon
134
Altria Group
MO
$107B
$2.26M 0.1%
39,114
+36,389
+1,335% +$2.2M
AMD icon
135
Advanced Micro Devices
AMD
$788B
$2.25M 0.1%
10,489
+87
+0.8% +$19.5K
IBP icon
136
Installed Building Products
IBP
$6.46B
$2.21M 0.1%
8,504
-4,065
-32% -$1.05M
PLNT icon
137
Planet Fitness
PLNT
$3.65B
$2.18M 0.1%
20,143
-1,318
-6% -$136K
UNH icon
138
UnitedHealth
UNH
$364B
$2.17M 0.1%
6,587
+2,186
+50% +$741K
VCEL icon
139
Vericel Corp
VCEL
$2.29B
$2.16M 0.1%
60,108
-7,806
-11% -$287K
ITGR icon
140
Integer Holdings
ITGR
$4.25B
$2.12M 0.1%
27,024
-2,946
-10% -$235K
AIT icon
141
Applied Industrial Technologies
AIT
$13B
$2.09M 0.1%
8,159
-561
-6% -$144K
TECH icon
142
Bio-Techne
TECH
$11.3B
$2.08M 0.1%
35,373
-3,076
-8% -$187K
RGEN icon
143
Repligen
RGEN
$9.35B
$2.08M 0.1%
12,695
-880
-6% -$138K
AZN icon
144
AstraZeneca
AZN
$246B
$2.05M 0.09%
11,176
+226
+2% +$39.6K
RDNT icon
145
RadNet
RDNT
$6.06B
$2.04M 0.09%
28,596
-1,974
-6% -$152K
SO icon
146
Southern Company
SO
$106B
$2.03M 0.09%
23,296
-210
-0.9% -$19.2K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 0.09%
3,228
– –
DEO icon
148
Diageo
DEO
$52.2B
$2.02M 0.09%
23,415
-4,845
-17% -$446K
GS icon
149
Goldman Sachs
GS
$302B
$2M 0.09%
2,271
+1,500
+195% +$1.22M
GE icon
150
GE Aerospace
GE
$379B
$1.98M 0.09%
6,435
+1,386
+27% +$417K
4 5
6
7 8

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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.