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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
MA icon
176
Mastercard
MA
$490B
$1.79M 0.1%
3,179
+213
+7% +$118K
ICFI icon
177
ICF International
ICFI
$1.61B
$1.78M 0.1%
21,063
+1,393
+7% +$118K
ALKT icon
178
Alkami Technology
ALKT
$2.16B
$1.76M 0.09%
58,496
+15,238
+35% +$424K
COST icon
179
Costco
COST
$421B
$1.76M 0.09%
1,778
+38
+2% +$37.8K
CRL icon
180
Charles River Laboratories
CRL
$13.6B
$1.75M 0.09%
11,522
+969
+9% +$129K
BCPC
181
Balchem Corp
BCPC
$5.73B
$1.74M 0.09%
10,931
-66
-0.6% -$10.7K
INFA
182
DELISTED
Informatica
INFA
$1.73M 0.09%
70,996
-30,640
-30% -$632K
UFPT icon
183
UFP Technologies
UFPT
$2.5B
$1.72M 0.09%
7,051
+615
+10% +$138K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.69M 0.09%
18,346
– –
GIL icon
185
Gildan
GIL
$10.6B
$1.68M 0.09%
34,146
-123
-0.4% -$5.65K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.09%
3,013
-32
-1% -$15.9K
CSL icon
187
Carlisle Companies
CSL
$15.2B
$1.65M 0.09%
4,406
-157
-3% -$58.3K
PG icon
188
Procter & Gamble
PG
$335B
$1.63M 0.09%
10,253
+99
+1% +$16.2K
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$1.62M 0.09%
8,177
+4,031
+97% +$787K
PLUS icon
190
ePlus
PLUS
$2.32B
$1.58M 0.08%
21,868
+503
+2% +$33.1K
SAN icon
191
Banco Santander
SAN
$211B
$1.58M 0.08%
189,959
+187,493
+7,603% +$1.39M
APPF icon
192
AppFolio
APPF
$6.97B
$1.56M 0.08%
6,766
+972
+17% +$212K
ADI icon
193
Analog Devices
ADI
$187B
$1.55M 0.08%
6,527
-16
-0.2% -$3.33K
LFUS icon
194
Littelfuse
LFUS
$11.7B
$1.51M 0.08%
6,679
-10
-0.1% -$1.97K
AZN icon
195
AstraZeneca
AZN
$246B
$1.51M 0.08%
10,773
+128
+1% +$17.9K
APO icon
196
Apollo Global Management
APO
$81.9B
$1.5M 0.08%
10,545
-771
-7% -$102K
FOUR icon
197
Shift4
FOUR
$3.47B
$1.47M 0.08%
+14,801
New +$1.29M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.4M 0.08%
2,474
-151
-6% -$81K
LCII icon
199
LCI Industries
LCII
$2.6B
$1.4M 0.08%
15,309
+171
+1% +$14.6K
CB icon
200
Chubb
CB
$132B
$1.38M 0.07%
4,755
+145
+3% +$41.7K
6 7
8
9 10

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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.