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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$261M 12.9%
390,054
+108,621
+39% +$70M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$134M 6.6%
956,895
-11,361
-1% -$1.55M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$106M 5.26%
324,218
-32,040
-9% -$10.1M
NVDA icon
4
NVIDIA
NVDA
$5.34T
$69.9M 3.46%
374,846
+82,112
+28% +$14.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$67.7M 3.35%
475,310
-20,693
-4% -$2.92M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.3M 3.18%
985,828
-4,674
-0.5% -$300K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.4M 2.99%
1,114,941
-13,424
-1% -$692K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.5M 2.84%
573,775
+13,455
+2% +$1.33M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$54.4M 2.69%
546,721
+546,160
+97,355% +$52.8M
MSFT icon
10
Microsoft
MSFT
$3.79T
$52.6M 2.6%
101,635
+21,210
+26% +$10.8M
AAPL icon
11
Apple
AAPL
$4.48T
$47.5M 2.35%
186,733
+52,155
+39% +$11.8M
AMZN icon
12
Amazon
AMZN
$2.99T
$40.3M 1.99%
183,651
+26,015
+17% +$5.89M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$39.2M 1.94%
549,543
+762
+0.1% +$52.6K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$32.7M 1.62%
44,531
+4,306
+11% +$3.2M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.5M 1.21%
138,779
-130,707
-49% -$22.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 0.88%
73,153
+6,565
+10% +$1.38M
V icon
17
Visa
V
$673B
$17.5M 0.86%
51,242
-196
-0.4% -$67.8K
NFLX icon
18
Netflix
NFLX
$311B
$17.1M 0.84%
142,240
+10,380
+8% +$1.27M
AVGO icon
19
Broadcom
AVGO
$2.05T
$15.8M 0.78%
47,928
+1,011
+2% +$310K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 0.76%
71,708
-4,893
-6% -$1.03M
TSLA icon
21
Tesla
TSLA
$1.31T
$14.7M 0.72%
32,974
+9,483
+40% +$3.29M
ABBV icon
22
AbbVie
ABBV
$435B
$13.1M 0.65%
56,598
-9,468
-14% -$1.93M
ASML icon
23
ASML
ASML
$677B
$11.5M 0.57%
11,863
+279
+2% +$219K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$11.3M 0.56%
141,744
-5,760
-4% -$440K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$11.1M 0.55%
59,630
+5,094
+9% +$873K
1
2 3 4 5

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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.