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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
LCII icon
201
LCI Industries
LCII
$2.6B
$1.25M 0.06%
13,396
-1,913
-12% -$191K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.06%
3,270
– –
UFPT icon
203
UFP Technologies
UFPT
$2.5B
$1.22M 0.06%
6,135
-916
-13% -$201K
AGCO icon
204
AGCO
AGCO
$7.11B
$1.22M 0.06%
11,406
-1,704
-13% -$188K
NOVT icon
205
Novanta
NOVT
$6.32B
$1.22M 0.06%
12,164
-1,786
-13% -$213K
ADBE icon
206
Adobe
ADBE
$103B
$1.22M 0.06%
3,447
+2,681
+350% +$962K
CAVA icon
207
CAVA Group
CAVA
$8.09B
$1.21M 0.06%
19,991
-2,968
-13% -$225K
ESAB icon
208
ESAB
ESAB
$5.35B
$1.2M 0.06%
+10,709
New +$1.27M
KKR icon
209
KKR & Co
KKR
$99.5B
$1.18M 0.06%
9,112
+136
+2% +$19.3K
CBZ icon
210
CBIZ
CBZ
$2.96B
$1.18M 0.06%
22,264
-3,308
-13% -$213K
TRV icon
211
Travelers Companies
TRV
$77.2B
$1.17M 0.06%
4,173
-515
-11% -$138K
CLBT icon
212
Cellebrite
CLBT
$3.8B
$1.16M 0.06%
+62,635
New +$984K
TRGP icon
213
Targa Resources
TRGP
$57.6B
$1.11M 0.06%
6,646
-3,926
-37% -$654K
BSM icon
214
Black Stone Minerals
BSM
$3.08B
$1.08M 0.05%
82,533
– –
ADMA icon
215
ADMA Biologics
ADMA
$2.19B
$1.08M 0.05%
73,862
+20,045
+37% +$344K
MDT icon
216
Medtronic
MDT
$116B
$1.08M 0.05%
11,305
+9,877
+692% +$908K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.05%
4,438
-410
-8% -$94.1K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.07M 0.05%
3,632
– –
EVR icon
219
Evercore
EVR
$11.5B
$1.05M 0.05%
3,110
+62
+2% +$19.4K
CAT icon
220
Caterpillar
CAT
$393B
$1.04M 0.05%
2,182
+940
+76% +$401K
BAC icon
221
Bank of America
BAC
$453B
$1.03M 0.05%
19,991
+6,173
+45% +$301K
CERT icon
222
Certara
CERT
$1.22B
$1.02M 0.05%
83,764
-12,359
-13% -$135K
HUBB icon
223
Hubbell
HUBB
$27.1B
$1M 0.05%
2,334
+55
+2% +$23.7K
FOUR icon
224
Shift4
FOUR
$3.47B
$998K 0.05%
12,890
-1,911
-13% -$178K
FISV
225
Fiserv Inc
FISV
$27.4B
$982K 0.05%
7,620
+6,394
+522% +$916K
7 8
9
10 11

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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.