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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
-$591M
Cap. Flow %
-38.11%
Top 10 Hldgs %
53.87%
Holding
1,587
New
378
Increased
404
Reduced
590
Closed
58

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.1M
2
PAYX icon
Paychex
PAYX
+$4.77M
3
KIM icon
Kimco Realty
KIM
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$277M 17.85%
423,743
-51,842
-11% -$35.4M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$138M 8.9%
947,543
-1,029
-0.1% -$153K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$101M 6.49%
313,698
-6,448
-2% -$2.16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3M 4.47%
697,954
-22,147
-3% -$2.22M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$64.7M 4.17%
504,731
+3,296
+0.7% +$446K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$60M 3.87%
543,168
-2,558
-0.5% -$282K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$45.2M 2.91%
259,020
-127,339
-33% -$23.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.7M 2.11%
484,030
-508,646
-51% -$35.3M
AAPL icon
9
Apple
AAPL
$4.99T
$27.8M 1.79%
109,383
-78,234
-42% -$20.4M
AMZN icon
10
Amazon
AMZN
$2.48T
$20.5M 1.32%
98,190
-84,987
-46% -$18.7M
MSFT icon
11
Microsoft
MSFT
$2.92T
$19.2M 1.24%
51,764
-55,074
-52% -$23M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18M 1.16%
31,441
-13,059
-29% -$8.37M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.3M 0.99%
71,135
-4,389
-6% -$978K
TTE icon
14
TotalEnergies
TTE
$187B
$12.1M 0.78%
133,005
-83
-0.1% -$6.34K
CVX icon
15
Chevron
CVX
$374B
$11.5M 0.74%
55,479
-286
-0.5% -$52.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 0.71%
38,121
-31,339
-45% -$9.85M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$10.1M 0.65%
138,936
-6,402
-4% -$498K
NFLX icon
18
Netflix
NFLX
$301B
$10M 0.65%
104,433
-48,199
-32% -$4.25M
AVGO icon
19
Broadcom
AVGO
$1.81T
$9.94M 0.64%
32,130
-22,327
-41% -$7.35M
ENB icon
20
Enbridge
ENB
$121B
$9.18M 0.59%
169,628
-1,532
-0.9% -$78K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.9M 0.57%
164,607
-950,541
-85% -$53.2M
VZ icon
22
Verizon
VZ
$201B
$8.83M 0.57%
175,885
+18,981
+12% +$880K
SNY icon
23
Sanofi
SNY
$109B
$8.77M 0.57%
182,063
+52,165
+40% +$2.43M
V icon
24
Visa
V
$697B
$8.4M 0.54%
27,785
-20,957
-43% -$6.74M
PFE icon
25
Pfizer
PFE
$144B
$8.37M 0.54%
297,962
-41,219
-12% -$1.1M
1
2 3 4 5

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Zions Bancorporation, National Association's Q1 2026 Portfolio in Review

As of Q1 2026, Zions Bancorporation, National Association held 1,587 positions worth $1.55B, down 28% from $2.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zions Bancorporation, National Association withdrew a net $591M in Q1 2026, closing 58 positions and reducing 590 holdings. Its most notable exit was Amcor, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zions Bancorporation, National Association opened a new position in Schwab US Broad Market ETF worth $1.96M.

  • Zions Bancorporation, National Association's largest Q1 2026 buy was Schwab US Broad Market ETF: 78,000 shares worth $1.96M.
  • Zions Bancorporation, National Association added most to American Tower in Q1 2026, an estimated $6.1M increase.
  • Zions Bancorporation, National Association's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $53.2M.
  • Zions Bancorporation, National Association fully exited Amcor in Q1 2026, selling an estimated $4.44M.
  • Zions Bancorporation, National Association's ten largest holdings make up 54% of its $1.55B portfolio in Q1 2026.
  • Zions Bancorporation, National Association opened 378 new positions and closed 58 in Q1 2026.
  • Zions Bancorporation, National Association's portfolio value fell 28% quarter-over-quarter to $1.55B.

Based on Zions Bancorporation, National Association's 13F filing for Q1 2026, filed 8 May 2026.