ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ logo

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ with $2.0B in long positions as of Q3 2025, 46% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
46%
Top Sector
ETF (46%)
US Exposure
96%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.20%ETFTechnology: 15.60%TechnologyHealthcare: 5.80%Financial Services: 5.70%Consumer Cyclical: 5.10%Communication Services: 4.50%Industrials: 3.70%Energy: 2.50%Consumer Defensive: 2.10%Utilities: 2.10%Real Estate: 1.30%Basic Materials: 0.80%
ETF
46.20%
Technology
15.60%
Healthcare
5.80%
Financial Services
5.70%
Consumer Cyclical
5.10%
Communication Services
4.50%
Industrials
3.70%
Energy
2.50%
Consumer Defensive
2.10%
Utilities
2.10%
Real Estate
1.30%
Basic Materials
0.80%

Industry Breakdown

120 industries across all sectors

ETF: 46.13%ETFSemiconductors: 5.60%Software - Infrastructure: 4.37%Internet Content & Information: 2.95%Drug Manufacturers - General: 2.43%Consumer Electronics: 2.35%Specialty Retail: 2.22%Software - Application: 1.97%Regulated Electric: 1.93%Banks - Regional: 1.57%Financial - Credit Services: 1.45%Oil & Gas Midstream: 1.09%Entertainment: 1.02%Medical - Instruments & Supplies: 1.01%Oil & Gas Integrated: 1.00%Aerospace & Defense: 0.96%Medical - Devices: 0.80%Banks - Diversified: 0.78%102 more: 15.85%102 more
ETF
ETF
46.13%
Semiconductors
Technology
5.60%
Software - Infrastructure
Technology
4.37%
Internet Content & Information
Communication Services
2.95%
Drug Manufacturers - General
Healthcare
2.43%
Consumer Electronics
Technology
2.35%
Specialty Retail
Consumer Cyclical
2.22%
Software - Application
Technology
1.97%
Regulated Electric
Utilities
1.93%
Banks - Regional
Financial Services
1.57%
Financial - Credit Services
Financial Services
1.45%
Oil & Gas Midstream
Energy
1.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.50%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 50.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.86%
Large Cap ($10B - $200B)
20.10%
Mid Cap ($2B - $10B)
5.50%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
50.93%

Portfolio Concentration

Top 10 Holdings %
45.86%
Top 20 Holdings %
59.1%
Top 50 Holdings %
72.71%
Top 100 Holdings %
84.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.19%
International
3.81%
Countries
14
Largest Int'l Market
Canada - 1.39%
United States of America
96.19% ($1.9B)
762 holdings
Canada
1.39% ($28.1M)
33 holdings
Ireland
0.76% ($15.4M)
13 holdings
United Kingdom
0.52% ($10.6M)
7 holdings
Taiwan
0.51% ($10.4M)
1 holdings
Switzerland
0.31% ($6.4M)
8 holdings
Israel
0.14% ($2.9M)
7 holdings
Italy
0.12% ($2.5M)
2 holdings
Luxembourg
0.02% ($438.5K)
3 holdings
Uruguay
0.01% ($172.9K)
1 holdings
Netherlands
0.01% ($159.8K)
5 holdings
Germany
0.00% ($55.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2 quarters
Avg. All Positions
2 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.90%
Largest Ownership Stake
Vericel Corporation logo
Vericel CorporationVCEL - 0.13%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.11%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.90% (Q3 2025)
Largest Ownership Stake
Alphatec Holdings, Inc. logo
Alphatec Holdings, Inc.ATEC - 0.15% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$225.21M
Positions Added
13
Positions Exited
39

Historical (Since Q1 2025)

Avg. Turnover Ratio
23.5%
Avg. Positions Added
308
Avg. Positions Exited
28
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
9.5%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.