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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
LFUS icon
176
Littelfuse
LFUS
$11.7B
$1.51M 0.07%
5,811
-868
-13% -$217K
IHG icon
177
InterContinental Hotels
IHG
$23.9B
$1.49M 0.07%
12,274
+4,447
+57% +$533K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.8B
$1.48M 0.07%
9,912
-1,407
-12% -$234K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.07%
2,474
– –
CTAS icon
180
Cintas
CTAS
$81.4B
$1.47M 0.07%
7,158
-6,441
-47% -$1.38M
DORM icon
181
Dorman Products
DORM
$3.97B
$1.46M 0.07%
9,384
-1,377
-13% -$198K
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$1.46M 0.07%
23,385
-11,232
-32% -$724K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$1.46M 0.07%
37,149
+27,745
+295% +$1.25M
BCPC
184
Balchem Corp
BCPC
$5.73B
$1.44M 0.07%
9,567
-1,364
-12% -$215K
BMI icon
185
Badger Meter
BMI
$3.91B
$1.43M 0.07%
7,998
-1,205
-13% -$237K
EHC icon
186
Encompass Health
EHC
$12.3B
$1.38M 0.07%
10,870
+3,184
+41% +$379K
DDOG icon
187
Datadog
DDOG
$86.5B
$1.38M 0.07%
9,690
+9,685
+193,700% +$1.33M
BWIN
188
Baldwin Insurance Group
BWIN
$3B
$1.38M 0.07%
48,770
-7,226
-13% -$251K
GIII icon
189
G-III Apparel Group
GIII
$1.41B
$1.36M 0.07%
51,250
-7,596
-13% -$193K
SRE icon
190
Sempra
SRE
$56.2B
$1.36M 0.07%
15,156
+302
+2% +$24.5K
LHX icon
191
L3Harris
LHX
$54.1B
$1.36M 0.07%
4,438
+1,092
+33% +$298K
PLUS icon
192
ePlus
PLUS
$2.32B
$1.35M 0.07%
19,040
-2,828
-13% -$199K
HWKN icon
193
Hawkins
HWKN
$2.7B
$1.34M 0.07%
+7,309
New +$1.22M
PH icon
194
Parker-Hannifin
PH
$135B
$1.3M 0.06%
1,714
+47
+3% +$34.7K
DY icon
195
Dycom Industries
DY
$12.3B
$1.3M 0.06%
+4,451
New +$1.17M
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.28M 0.06%
7,806
– –
MFG icon
197
Mizuho Financial
MFG
$132B
$1.27M 0.06%
189,928
-188,913
-50% -$1.18M
CB icon
198
Chubb
CB
$132B
$1.27M 0.06%
4,503
-252
-5% -$69.4K
OSIS icon
199
OSI Systems
OSIS
$3.82B
$1.27M 0.06%
+5,082
New +$1.16M
AMAT icon
200
Applied Materials
AMAT
$435B
$1.26M 0.06%
6,137
+2,815
+85% +$511K
6 7
8
9 10

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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.