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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$175M 9.38%
281,433
+6,717
+2% +$3.86M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$128M 6.87%
968,256
-236,421
-20% -$29.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$108M 5.81%
356,258
+360
+0.1% +$101K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68.8M 3.69%
496,003
-8,047
-2% -$1.02M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.4M 3.3%
990,502
+521,196
+111% +$30.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.8M 3%
1,128,365
+1,093,150
+3,104% +$50.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6M 2.98%
560,320
+69,378
+14% +$6.8M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$46.2M 2.48%
292,734
+5,333
+2% +$671K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.5M 2.28%
269,486
+258,800
+2,422% +$38.5M
MSFT icon
10
Microsoft
MSFT
$3.71T
$40M 2.15%
80,425
+817
+1% +$355K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$36.9M 1.98%
548,781
+478,933
+686% +$30.3M
AMZN icon
12
Amazon
AMZN
$2.96T
$34.6M 1.86%
157,636
+931
+0.6% +$184K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$29.7M 1.59%
40,225
+93
+0.2% +$57.5K
AAPL icon
14
Apple
AAPL
$4.57T
$27.6M 1.48%
134,578
+4,658
+4% +$941K
V icon
15
Visa
V
$677B
$18.3M 0.98%
51,438
+895
+2% +$312K
NFLX icon
16
Netflix
NFLX
$309B
$17.7M 0.95%
131,860
-6,700
-5% -$758K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 0.84%
76,601
+6,743
+10% +$1.31M
AVGO icon
18
Broadcom
AVGO
$2.04T
$12.9M 0.69%
46,917
+14,695
+46% +$3.19M
ABBV icon
19
AbbVie
ABBV
$435B
$12.3M 0.66%
66,066
+4,730
+8% +$879K
NGG icon
20
National Grid
NGG
$81.3B
$12.1M 0.65%
164,474
-5,870
-3% -$403K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.63%
66,588
+6,953
+12% +$1.14M
ENB icon
22
Enbridge
ENB
$112B
$11.5M 0.62%
254,386
-1,522
-0.6% -$69K
TTE icon
23
TotalEnergies
TTE
$190B
$11.3M 0.61%
183,871
-1,178
-0.6% -$69.9K
VZ icon
24
Verizon
VZ
$196B
$11.3M 0.61%
260,484
-1,459
-0.6% -$63.2K
XOM icon
25
ExxonMobil
XOM
$634B
$10.9M 0.59%
101,412
+28,764
+40% +$3.07M
1
2 3 4 5

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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.