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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
IHG icon
251
InterContinental Hotels
IHG
$23.9B
$543K 0.04%
4,070
-8,462
-68% -$1.16M
TRV icon
252
Travelers Companies
TRV
$77.2B
$539K 0.03%
1,849
-2,738
-60% -$802K
CTAS icon
253
Cintas
CTAS
$81.4B
$518K 0.03%
3,064
-3,792
-55% -$727K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$517K 0.03%
1,712
+407
+31% +$128K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.03%
3,390
– –
MIR icon
256
Mirion Technologies
MIR
$3.79B
$506K 0.03%
27,223
-17,548
-39% -$396K
PWR icon
257
Quanta Services
PWR
$102B
$496K 0.03%
903
-230
-20% -$118K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$494K 0.03%
2,578
– –
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$493K 0.03%
8,392
-9,886
-54% -$597K
BP icon
260
BP
BP
$111B
$488K 0.03%
10,384
-2,560
-20% -$100K
SPSC icon
261
SPS Commerce
SPSC
$2.75B
$474K 0.03%
8,522
-5,240
-38% -$378K
APPF icon
262
AppFolio
APPF
$6.97B
$470K 0.03%
2,981
-2,543
-46% -$482K
FOUR icon
263
Shift4
FOUR
$3.47B
$470K 0.03%
10,745
-6,784
-39% -$374K
AIG icon
264
American International
AIG
$39.8B
$469K 0.03%
6,235
-419
-6% -$32.1K
DE icon
265
Deere & Co
DE
$167B
$463K 0.03%
822
-540
-40% -$305K
CARR icon
266
Carrier Global
CARR
$52B
$462K 0.03%
8,213
+1,840
+29% +$109K
STZ icon
267
Constellation Brands
STZ
$22.9B
$449K 0.03%
2,991
+807
+37% +$125K
MMM icon
268
3M
MMM
$94.8B
$447K 0.03%
3,075
+972
+46% +$155K
GLW icon
269
Corning
GLW
$144B
$437K 0.03%
3,216
-1,459
-31% -$176K
DHR icon
270
Danaher
DHR
$145B
$426K 0.03%
2,246
-1,750
-44% -$373K
HLT icon
271
Hilton Worldwide
HLT
$72.6B
$424K 0.03%
1,396
-1,646
-54% -$499K
CBOE icon
272
Cboe Global Markets
CBOE
$30.4B
$419K 0.03%
1,491
-2,627
-64% -$731K
VCTR icon
273
Victory Capital Holdings
VCTR
$7.15B
$414K 0.03%
6,324
+3,022
+92% +$211K
RGA icon
274
Reinsurance Group of America
RGA
$16.1B
$407K 0.03%
1,994
-13
-0.6% -$2.69K
INSM icon
275
Insmed
INSM
$28.9B
$400K 0.03%
2,445
+1,800
+279% +$277K
9 10
11
12 13

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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.