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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$326M 15.05%
475,585
+85,531
+22% +$58.1M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$134M 6.18%
948,572
-8,323
-0.9% -$1.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$107M 4.96%
320,146
-4,072
-1% -$1.35M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$72.1M 3.33%
386,359
+11,513
+3% +$2.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.9M 3.32%
720,101
+146,326
+26% +$14.7M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68.7M 3.17%
501,435
+26,125
+5% +$3.65M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65.5M 3.03%
992,676
+6,848
+0.7% +$449K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60M 2.77%
1,115,148
+207
+0% +$11.2K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$55.7M 2.57%
545,726
-995
-0.2% -$99.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$51.7M 2.39%
106,838
+5,203
+5% +$2.61M
AAPL icon
11
Apple
AAPL
$4.57T
$51M 2.36%
187,617
+884
+0.5% +$237K
AMZN icon
12
Amazon
AMZN
$2.96T
$42.3M 1.95%
183,177
-474
-0.3% -$108K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$40.2M 1.86%
547,144
-2,399
-0.4% -$174K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$29.4M 1.36%
44,500
-31
-0.1% -$20.7K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.1M 1.16%
138,541
-238
-0.2% -$42.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 1%
69,460
-3,693
-5% -$1.06M
AVGO icon
17
Broadcom
AVGO
$2.04T
$18.8M 0.87%
54,457
+6,529
+14% +$2.33M
V icon
18
Visa
V
$677B
$17.1M 0.79%
48,742
-2,500
-5% -$852K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 0.77%
75,524
+3,816
+5% +$834K
TSLA icon
20
Tesla
TSLA
$1.3T
$15M 0.69%
33,313
+339
+1% +$150K
NFLX icon
21
Netflix
NFLX
$309B
$14.3M 0.66%
152,632
+10,392
+7% +$1.12M
ASML icon
22
ASML
ASML
$669B
$12.7M 0.59%
11,876
+13
+0.1% +$13.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8M 0.55%
145,338
+3,594
+3% +$292K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 0.52%
36,121
+4,048
+13% +$1.16M
XOM icon
25
ExxonMobil
XOM
$634B
$11.1M 0.51%
92,133
+924
+1% +$107K
1
2 3 4 5

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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.