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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
ACN icon
151
Accenture
ACN
$110B
$1.96M 0.09%
7,306
+3,903
+115% +$992K
ADI icon
152
Analog Devices
ADI
$187B
$1.91M 0.09%
7,043
-82
-1% -$20.6K
LAMR icon
153
Lamar Advertising Co
LAMR
$15.6B
$1.9M 0.09%
15,009
-1,036
-6% -$130K
CRL icon
154
Charles River Laboratories
CRL
$13.6B
$1.9M 0.09%
9,512
-624
-6% -$113K
DY icon
155
Dycom Industries
DY
$12.3B
$1.89M 0.09%
5,605
+1,154
+26% +$364K
MS icon
156
Morgan Stanley
MS
$342B
$1.88M 0.09%
10,566
+716
+7% +$119K
BAC icon
157
Bank of America
BAC
$453B
$1.85M 0.09%
33,701
+13,710
+69% +$725K
DDOG icon
158
Datadog
DDOG
$86.5B
$1.85M 0.09%
13,611
+3,921
+40% +$620K
WEX icon
159
WEX
WEX
$6.48B
$1.85M 0.09%
12,414
-1,307
-10% -$197K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$1.83M 0.08%
2,978
+55
+2% +$33.8K
PH icon
161
Parker-Hannifin
PH
$135B
$1.78M 0.08%
2,029
+315
+18% +$258K
CB icon
162
Chubb
CB
$132B
$1.78M 0.08%
5,697
+1,194
+27% +$349K
GIL icon
163
Gildan
GIL
$10.6B
$1.78M 0.08%
28,465
-10,497
-27% -$624K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.77M 0.08%
18,346
– –
IHG icon
165
InterContinental Hotels
IHG
$23.9B
$1.76M 0.08%
12,532
+258
+2% +$33.5K
WMB icon
166
Williams Companies
WMB
$90.1B
$1.72M 0.08%
28,537
-48,220
-63% -$2.92M
TXRH icon
167
Texas Roadhouse
TXRH
$14.1B
$1.7M 0.08%
10,256
-736
-7% -$125K
STVN icon
168
Stevanato
STVN
$5.8B
$1.69M 0.08%
84,005
-5,778
-6% -$134K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.8B
$1.69M 0.08%
9,252
-660
-7% -$110K
DORM icon
170
Dorman Products
DORM
$3.97B
$1.69M 0.08%
13,686
+4,302
+46% +$581K
CAT icon
171
Caterpillar
CAT
$393B
$1.66M 0.08%
2,902
+720
+33% +$400K
ATR icon
172
AptarGroup
ATR
$8.47B
$1.64M 0.08%
13,444
-1,183
-8% -$146K
PCTY icon
173
Paylocity
PCTY
$7.73B
$1.64M 0.08%
10,746
-1,331
-11% -$198K
IBM icon
174
IBM
IBM
$222B
$1.62M 0.08%
5,477
+2,334
+74% +$699K
WM icon
175
Waste Management
WM
$90.5B
$1.62M 0.07%
7,368
+147
+2% +$31.3K
5 6
7
8 9

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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.