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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$1.33M 0.06%
4,587
+414
+10% +$117K
ANET icon
202
Arista Networks
ANET
$265B
$1.32M 0.06%
10,072
+6,715
+200% +$924K
LHX icon
203
L3Harris
LHX
$54.1B
$1.31M 0.06%
4,475
+37
+0.8% +$10.7K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.31M 0.06%
7,806
– –
BMI icon
205
Badger Meter
BMI
$3.91B
$1.31M 0.06%
7,502
-496
-6% -$89.3K
NOVT icon
206
Novanta
NOVT
$6.32B
$1.3M 0.06%
10,936
-1,228
-10% -$140K
HIG icon
207
Hartford Financial Services
HIG
$37.7B
$1.3M 0.06%
9,442
-5,546
-37% -$732K
CTAS icon
208
Cintas
CTAS
$81.4B
$1.29M 0.06%
6,856
-302
-4% -$56.9K
APPF icon
209
AppFolio
APPF
$6.97B
$1.29M 0.06%
5,524
-346
-6% -$82.2K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$1.26M 0.06%
3,270
– –
BR icon
211
Broadridge
BR
$19.3B
$1.26M 0.06%
5,648
-1,595
-22% -$364K
ADMA icon
212
ADMA Biologics
ADMA
$2.19B
$1.26M 0.06%
69,010
-4,852
-7% -$81.8K
UFPT icon
213
UFP Technologies
UFPT
$2.5B
$1.26M 0.06%
5,655
-480
-8% -$103K
WFC icon
214
Wells Fargo
WFC
$269B
$1.25M 0.06%
13,459
+1,918
+17% +$167K
GEV icon
215
GE Vernova
GEV
$277B
$1.25M 0.06%
1,916
+561
+41% +$342K
OSIS icon
216
OSI Systems
OSIS
$3.82B
$1.24M 0.06%
4,866
-216
-4% -$56.4K
MDT icon
217
Medtronic
MDT
$116B
$1.23M 0.06%
12,853
+1,548
+14% +$150K
SPSC icon
218
SPS Commerce
SPSC
$2.75B
$1.23M 0.06%
13,762
-1,666
-11% -$154K
LRCX icon
219
Lam Research
LRCX
$408B
$1.22M 0.06%
7,118
+1,144
+19% +$178K
SBUX icon
220
Starbucks
SBUX
$124B
$1.19M 0.05%
14,106
-26,314
-65% -$2.22M
SCHW
221
Charles Schwab
SCHW
$189B
$1.18M 0.05%
11,831
+6,179
+109% +$586K
WTFC icon
222
Wintrust Financial
WTFC
$11B
$1.17M 0.05%
+8,387
New +$1.12M
ESAB icon
223
ESAB
ESAB
$5.35B
$1.16M 0.05%
10,367
-342
-3% -$39.1K
MSI icon
224
Motorola Solutions
MSI
$77.7B
$1.14M 0.05%
2,987
-556
-16% -$223K
MYRG icon
225
MYR Group
MYRG
$5.18B
$1.13M 0.05%
+5,181
New +$1.13M
7 8
9
10 11

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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.