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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
TXRH icon
151
Texas Roadhouse
TXRH
$14.1B
$1.83M 0.09%
10,992
-1,605
-13% -$283K
RGEN icon
152
Repligen
RGEN
$9.35B
$1.81M 0.09%
13,575
-2,018
-13% -$245K
WDC icon
153
Western Digital
WDC
$157B
$1.79M 0.09%
14,924
-1,548
-9% -$127K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.77M 0.09%
18,346
– –
HQY icon
155
HealthEquity
HQY
$8.82B
$1.77M 0.09%
18,646
-2,833
-13% -$267K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$1.75M 0.09%
2,923
-90
-3% -$51.5K
ADI icon
157
Analog Devices
ADI
$187B
$1.75M 0.09%
7,125
+598
+9% +$144K
BA icon
158
Boeing
BA
$183B
$1.75M 0.09%
8,107
+3,975
+96% +$896K
BR icon
159
Broadridge
BR
$19.3B
$1.73M 0.09%
7,243
-5,120
-41% -$1.28M
SLAB icon
160
Silicon Laboratories
SLAB
$7.22B
$1.72M 0.09%
13,123
-1,906
-13% -$260K
DT icon
161
Dynatrace
DT
$14.3B
$1.71M 0.08%
35,371
-5,198
-13% -$263K
ICFI icon
162
ICF International
ICFI
$1.61B
$1.71M 0.08%
18,383
-2,680
-13% -$248K
DIOD icon
163
Diodes
DIOD
$4.93B
$1.69M 0.08%
31,765
-4,647
-13% -$249K
AMD icon
164
Advanced Micro Devices
AMD
$788B
$1.68M 0.08%
10,402
+7,205
+225% +$1.16M
AZN icon
165
AstraZeneca
AZN
$246B
$1.68M 0.08%
10,950
+177
+2% +$26.8K
MSI icon
166
Motorola Solutions
MSI
$77.7B
$1.62M 0.08%
3,543
-3,156
-47% -$1.42M
APPF icon
167
AppFolio
APPF
$6.97B
$1.62M 0.08%
5,870
-896
-13% -$242K
SPNS
168
DELISTED
Sapiens International
SPNS
$1.61M 0.08%
37,399
-35,163
-48% -$1.28M
SPSC icon
169
SPS Commerce
SPSC
$2.75B
$1.61M 0.08%
15,428
-2,190
-12% -$261K
WM icon
170
Waste Management
WM
$90.5B
$1.59M 0.08%
7,221
-2,075
-22% -$467K
CRL icon
171
Charles River Laboratories
CRL
$13.6B
$1.59M 0.08%
10,136
-1,386
-12% -$220K
MS icon
172
Morgan Stanley
MS
$342B
$1.57M 0.08%
9,850
-21,514
-69% -$3.18M
LTH icon
173
Life Time Group Holdings
LTH
$9.79B
$1.56M 0.08%
56,437
+12,867
+30% +$367K
UNH icon
174
UnitedHealth
UNH
$364B
$1.52M 0.08%
4,401
-13,936
-76% -$4.21M
GE icon
175
GE Aerospace
GE
$379B
$1.52M 0.08%
5,049
+2,525
+100% +$690K
5 6
7
8 9

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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.