ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Portfolio Holdings
Q3 2025•846 long positions•$2.0B portfolio value
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Holding885 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $261.1M 12.9% | +$72.7M Bought | — 390.1K shares | 281.4K → 390.1K +$72.7M | +38.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $133.6M 6.6% | -$1.6M Sold | — 956.9K shares | 968.3K → 956.9K −$1.6M | -1.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $106.4M 5.26% | -$10.5M Sold | — 324.2K shares | 356.3K → 324.2K −$10.5M | -8.99% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $69.9M 3.46% | +$15.3M Bought | 0.002% 374.8K shares | 292.7K → 374.8K +$15.3M | +28.05% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $67.7M 3.34% | -$2.9M Sold | — 475.3K shares | 496.0K → 475.3K −$2.9M | -4.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $64.3M 3.18% | -$305.0K Sold | — 985.8K shares | 990.5K → 985.8K −$305.0K | -0.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $60.4M 2.99% | -$727.3K Sold | — 1.1M shares | 1.1M → 1.1M −$727.3K | -1.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $57.5M 2.84% | +$1.3M Bought | — 573.8K shares | 560.3K → 573.8K +$1.3M | +2.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $54.4M 2.69% | +$54.4M Bought | — 546.7K shares | 561.0 → 546.7K +$54.4M | +97,354.72% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $52.6M 2.6% | +$11.0M Bought | 0.001% 101.6K shares | 80.4K → 101.6K +$11.0M | +26.37% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $47.5M 2.35% | +$13.3M Bought | 0.001% 186.7K shares | 134.6K → 186.7K +$13.3M | +38.75% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $40.3M 1.99% | +$5.7M Bought | 0.002% 183.7K shares | 157.6K → 183.7K +$5.7M | +16.5% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $39.2M 1.94% | +$54.4K Bought | — 549.5K shares | 548.8K → 549.5K +$54.4K | +0.14% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $32.7M 1.62% | +$3.2M Bought | 0.002% 44.5K shares | 40.2K → 44.5K +$3.2M | +10.7% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $24.5M 1.21% | -$23.1M Sold | — 138.8K shares | 269.5K → 138.8K −$23.1M | -48.5% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $17.8M 0.879% | +$1.6M Bought | 0.001% 73.2K shares | 66.6K → 73.2K +$1.6M | +9.86% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $17.5M 0.864% | -$66.9K Sold | 0.003% 51.2K shares | 51.4K → 51.2K −$66.9K | -0.38% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $17.1M 0.843% | +$1.2M Bought | 0.003% 14.2K shares | 13.2K → 14.2K +$1.2M | +7.87% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $15.8M 0.781% | +$333.5K Bought | 0.001% 47.9K shares | 46.9K → 47.9K +$333.5K | +2.15% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.5M 0.765% | -$1.1M Sold | — 71.7K shares | 76.6K → 71.7K −$1.1M | -6.39% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $14.7M 0.725% | +$4.2M Bought | 0.001% 33.0K shares | 23.5K → 33.0K +$4.2M | +40.37% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $13.1M 0.648% | -$2.2M Sold | 0.003% 56.6K shares | 66.1K → 56.6K −$2.2M | -14.33% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.5M 0.568% | +$270.1K Bought | — 11.9K shares | 11.6K → 11.9K +$270.1K | +2.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.3M 0.56% | -$460.4K Sold | — 23.6K shares | 24.6K → 23.6K −$460.4K | -3.9% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $11.1M 0.546% | +$944.5K Bought | 0.002% 59.6K shares | 54.5K → 59.6K +$944.5K | +9.34% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.4M 0.513% | +$365.0K Bought | — 37.2K shares | 35.9K → 37.2K +$365.0K | +3.64% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $10.3M 0.508% | -$1.2M Sold | 0.002% 91.2K shares | 101.4K → 91.2K −$1.2M | -10.06% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $10.0M 0.496% | -$2.8M Sold | 0.009% 198.8K shares | 254.4K → 198.8K −$2.8M | -21.86% | $110.03B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $9.8M 0.485% | -$1.6M Sold | 0.012% 48.9K shares | 57.1K → 48.9K −$1.6M | -14.32% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $9.6M 0.475% | -$1.8M Sold | 0.005% 218.5K shares | 260.5K → 218.5K −$1.8M | -16.13% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $9.3M 0.462% | -$1.5M Sold | 0.02% 115.9K shares | 134.8K → 115.9K −$1.5M | -14.03% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $9.2M 0.454% | -$2.1M Sold | 0.003% 59.1K shares | 72.6K → 59.1K −$2.1M | -18.59% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.2M 0.453% | -$33.2K Sold | — 172.7K shares | 173.3K → 172.7K −$33.2K | -0.36% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $8.9M 0.438% | +$309.9K Bought | 0.006% 23.7K shares | 22.8K → 23.7K +$309.9K | +3.63% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.8M 0.437% | +$5.2M Bought | 0.001% 31.4K shares | 12.8K → 31.4K +$5.2M | +145.98% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 0.432% | +$5.5M Bought | — 82.1K shares | 30.5K → 82.1K +$5.5M | +169.02% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.7M 0.43% | +$354.7K Bought | 0.006% 42.7K shares | 41.0K → 42.7K +$354.7K | +4.25% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.6M 0.426% | -$166.3K Sold | 0.006% 338.1K shares | 344.6K → 338.1K −$166.3K | -1.89% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.6M 0.423% | -$3.2M Sold | — 117.8K shares | 162.1K → 117.8K −$3.2M | -27.35% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $8.4M 0.415% | -$1.2M Sold | 0.011% 173.9K shares | 198.8K → 173.9K −$1.2M | -12.54% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 0.393% | -$3.0M Sold | — 133.1K shares | 183.9K → 133.1K −$3.0M | -27.59% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.8M 0.386% | +$4.6M Bought | 0.0% 32.1K shares | 13.2K → 32.1K +$4.6M | +143.11% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $7.8M 0.384% | +$1.5M Bought | 0.005% 17.4K shares | 13.9K → 17.4K +$1.5M | +24.69% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $7.6M 0.373% | -$365.5K Sold | 0.008% 58.0K shares | 60.8K → 58.0K −$365.5K | -4.62% | $93.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.5M 0.373% | +$4.1K Bought | 0.004% 11.1K shares | 11.0K → 11.1K +$4.1K | +0.05% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $7.5M 0.369% | -$976.7K Sold | 0.013% 122.8K shares | 138.9K → 122.8K −$976.7K | -11.57% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.5M 0.369% | +$460.9K Bought | 0.004% 53.1K shares | 49.9K → 53.1K +$460.9K | +6.58% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $7.3M 0.362% | -$163.9K Sold | 0.007% 63.9K shares | 65.3K → 63.9K −$163.9K | -2.19% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $7.1M 0.353% | -$358.9K Sold | 0.012% 156.1K shares | 163.9K → 156.1K −$358.9K | -4.79% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $7.1M 0.351% | -$2.8M Sold | 0.005% 25.2K shares | 35.3K → 25.2K −$2.8M | -28.62% | $151.93B Large Cap | Q1 2025 Held for 8 months |
