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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
AGCO icon
201
AGCO
AGCO
$7.11B
$1.35M 0.07%
13,110
+37
+0.3% +$3.53K
CSW
202
CSW Industrials
CSW
$5.65B
$1.32M 0.07%
+4,611
New +$1.39M
LTH icon
203
Life Time Group Holdings
LTH
$9.79B
$1.32M 0.07%
43,570
+699
+2% +$20.7K
DORM icon
204
Dorman Products
DORM
$3.97B
$1.32M 0.07%
10,761
+1,227
+13% +$149K
GIII icon
205
G-III Apparel Group
GIII
$1.41B
$1.32M 0.07%
58,846
-264
-0.4% -$6.65K
TRV icon
206
Travelers Companies
TRV
$77.2B
$1.25M 0.07%
4,688
+4
+0.1% +$1.05K
LSTR icon
207
Landstar System
LSTR
$6.31B
$1.23M 0.07%
8,838
-449
-5% -$62.3K
FRPT icon
208
Freshpet
FRPT
$3.48B
$1.23M 0.07%
18,060
+1,069
+6% +$83.5K
CWAN
209
DELISTED
Clearwater Analytics
CWAN
$1.22M 0.07%
55,678
+3,895
+8% +$89.6K
KKR icon
210
KKR & Co
KKR
$99.5B
$1.19M 0.06%
8,976
-1,392
-13% -$163K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.06%
7,806
– –
PH icon
212
Parker-Hannifin
PH
$135B
$1.16M 0.06%
1,667
+2
+0.1% +$1.26K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.06%
3,270
– –
SRE icon
214
Sempra
SRE
$56.2B
$1.13M 0.06%
14,854
-267
-2% -$19.8K
CERT icon
215
Certara
CERT
$1.22B
$1.12M 0.06%
96,123
-843
-0.9% -$9.97K
BSM icon
216
Black Stone Minerals
BSM
$3.08B
$1.08M 0.06%
82,533
– –
WDC icon
217
Western Digital
WDC
$157B
$1.05M 0.06%
16,472
+15,744
+2,163% +$750K
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.06%
4,848
– –
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.03M 0.06%
3,632
-35
-1% -$9.02K
BAH icon
220
Booz Allen Hamilton
BAH
$9.43B
$1.02M 0.05%
9,749
-379
-4% -$42.4K
JHX icon
221
James Hardie Industries
JHX
$17.9B
$1M 0.05%
37,252
+10,100
+37% +$244K
MRVL icon
222
Marvell Technology
MRVL
$195B
$999K 0.05%
12,910
+12,756
+8,283% +$796K
ADMA icon
223
ADMA Biologics
ADMA
$2.19B
$980K 0.05%
+53,817
New +$1.1M
AZTA icon
224
Azenta
AZTA
$1.47B
$949K 0.05%
30,823
+982
+3% +$27.6K
TT icon
225
Trane Technologies
TT
$105B
$947K 0.05%
2,166
-446
-17% -$176K
7 8
9
10 11

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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.