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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
-0.66%
1 Year Est. Return
+27.3%
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
ALKT icon
226
Alkami Technology
ALKT
$2.16B
$665K 0.04%
42,407
-26,926
-39% -$496K
IBM icon
227
IBM
IBM
$222B
$662K 0.04%
2,733
-2,744
-50% -$742K
WFC icon
228
Wells Fargo
WFC
$269B
$661K 0.04%
8,300
-5,159
-38% -$443K
LCII icon
229
LCI Industries
LCII
$2.6B
$654K 0.04%
5,314
-6,574
-55% -$899K
UFPT icon
230
UFP Technologies
UFPT
$2.5B
$653K 0.04%
3,374
-2,281
-40% -$528K
C icon
231
Citigroup
C
$231B
$650K 0.04%
5,735
-1,665
-23% -$190K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$238B
$647K 0.04%
10,104
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$637K 0.04%
3,459
-75
-2% -$14K
ICFI icon
234
ICF International
ICFI
$1.61B
$636K 0.04%
9,742
-7,021
-42% -$571K
LHX icon
235
L3Harris
LHX
$54.1B
$634K 0.04%
1,837
-2,638
-59% -$922K
CVS icon
236
CVS Health
CVS
$121B
$629K 0.04%
8,759
-2,407
-22% -$185K
ESAB icon
237
ESAB
ESAB
$5.35B
$627K 0.04%
6,484
-3,883
-37% -$450K
BKNG icon
238
Booking.com
BKNG
$159B
$623K 0.04%
3,700
-3,525
-49% -$649K
TRGP icon
239
Targa Resources
TRGP
$57.6B
$616K 0.04%
2,457
-3,369
-58% -$731K
MCK icon
240
McKesson
MCK
$102B
$611K 0.04%
706
-213
-23% -$190K
CWAN
241
DELISTED
Clearwater Analytics
CWAN
$602K 0.04%
25,463
-18,117
-42% -$429K
CSW
242
CSW Industrials
CSW
$5.65B
$592K 0.04%
2,271
-1,481
-39% -$430K
AXP icon
243
American Express
AXP
$232B
$582K 0.04%
1,923
-1,894
-50% -$635K
BWIN
244
Baldwin Insurance Group
BWIN
$3B
$581K 0.04%
26,483
-16,469
-38% -$356K
UNP icon
245
Union Pacific
UNP
$174B
$577K 0.04%
2,380
-1,078
-31% -$264K
LOW icon
246
Lowe's Companies
LOW
$121B
$569K 0.04%
2,409
-2,104
-47% -$549K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$567K 0.04%
9,350
+2,524
+37% +$147K
T icon
248
AT&T
T
$166B
$561K 0.04%
19,360
-10,506
-35% -$281K
BA icon
249
Boeing
BA
$183B
$558K 0.04%
2,803
-2,082
-43% -$474K
HIG icon
250
Hartford Financial Services
HIG
$37.7B
$553K 0.04%
4,089
-5,353
-57% -$731K
8 9
10
11 12

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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.