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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
APH icon
176
Amphenol
APH
$210B
$1.61M 0.07%
11,922
+4,520
+61% +$605K
SLAB icon
177
Silicon Laboratories
SLAB
$7.22B
$1.6M 0.07%
12,245
-878
-7% -$115K
ALKT icon
178
Alkami Technology
ALKT
$2.16B
$1.6M 0.07%
69,333
-9,186
-12% -$203K
HQY icon
179
HealthEquity
HQY
$8.82B
$1.59M 0.07%
17,400
-1,246
-7% -$119K
CSCO icon
180
Cisco
CSCO
$488B
$1.58M 0.07%
20,530
+8,101
+65% +$601K
PLUS icon
181
ePlus
PLUS
$2.32B
$1.56M 0.07%
17,800
-1,240
-7% -$102K
BKNG icon
182
Booking.com
BKNG
$159B
$1.55M 0.07%
7,225
+4,525
+168% +$931K
MCD icon
183
McDonald's
MCD
$195B
$1.55M 0.07%
5,058
+2,649
+110% +$811K
CLBT icon
184
Cellebrite
CLBT
$3.8B
$1.53M 0.07%
84,986
+22,351
+36% +$401K
AMAT icon
185
Applied Materials
AMAT
$435B
$1.53M 0.07%
5,947
-190
-3% -$45.6K
PG icon
186
Procter & Gamble
PG
$335B
$1.49M 0.07%
10,421
+4,375
+72% +$645K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.07%
2,474
– –
MU icon
188
Micron Technology
MU
$1.03T
$1.49M 0.07%
5,228
+1,732
+50% +$397K
KNSL icon
189
Kinsale Capital Group
KNSL
$8.51B
$1.49M 0.07%
3,803
-2,089
-35% -$852K
MANH icon
190
Manhattan Associates
MANH
$11.2B
$1.48M 0.07%
8,534
-592
-6% -$108K
HWKN icon
191
Hawkins
HWKN
$2.7B
$1.45M 0.07%
10,234
+2,925
+40% +$431K
LCII icon
192
LCI Industries
LCII
$2.6B
$1.44M 0.07%
11,888
-1,508
-11% -$160K
DT icon
193
Dynatrace
DT
$14.3B
$1.43M 0.07%
33,016
-2,355
-7% -$110K
ICFI icon
194
ICF International
ICFI
$1.61B
$1.43M 0.07%
16,763
-1,620
-9% -$138K
MFG icon
195
Mizuho Financial
MFG
$132B
$1.43M 0.07%
195,163
+5,235
+3% +$35.8K
AXP icon
196
American Express
AXP
$232B
$1.41M 0.07%
3,817
+1,454
+62% +$520K
GIII icon
197
G-III Apparel Group
GIII
$1.41B
$1.38M 0.06%
47,791
-3,459
-7% -$98.8K
LFUS icon
198
Littelfuse
LFUS
$11.7B
$1.37M 0.06%
5,419
-392
-7% -$99.8K
LTH icon
199
Life Time Group Holdings
LTH
$9.79B
$1.37M 0.06%
51,514
-4,923
-9% -$128K
BCPC
200
Balchem Corp
BCPC
$5.73B
$1.37M 0.06%
8,923
-644
-7% -$98.3K
6 7
8
9 10

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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.