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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
(-28%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
1,587
New
378
Increased
404
Reduced
590
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.1M |
| 2 |
Paychex
PAYX
|
+$4.77M |
| 3 |
Kimco Realty
KIM
|
+$4.02M |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ADMA Biologics
ADMA
$2.19B
| $398K | 0.03% |
44,147
-24,863
| -36% | -$392K |
|
277
Cigna
CI
$73.3B
| $393K | 0.03% |
1,472
-990
| -40% | -$274K |
|
278
CSX Corp
CSX
$92.8B
| $390K | 0.03% |
9,507
-8,331
| -47% | -$327K |
|
279
Snowflake
SNOW
$115B
| $380K | 0.02% |
2,519
+584
| +30% | +$108K |
|
280
Sempra
SRE
$56.2B
| $379K | 0.02% |
3,902
-8,779
| -69% | -$803K |
|
281
Welltower
WELL
$166B
| $379K | 0.02% |
1,915
-1,890
| -50% | -$374K |
|
282
Blackrock
BLK
$180B
| $375K | 0.02% |
390
-490
| -56% | -$516K |
|
283
EPAM Systems
EPAM
$5.17B
| $375K | 0.02% |
2,766
-1,706
| -38% | -$292K |
|
284
Marathon Petroleum
MPC
$97.8B
| $371K | 0.02% |
1,520
-397
| -21% | -$80.2K |
|
285
Snap-on
SNA
$21.1B
| $369K | 0.02% |
1,017
-1,355
| -57% | -$502K |
|
286
Intel
INTC
$509B
| $366K | 0.02% |
8,287
-13,527
| -62% | -$620K |
|
287
Walt Disney
DIS
$178B
| $364K | 0.02% |
3,781
-2,039
| -35% | -$216K |
|
288
PG&E
PCG
$38.3B
| $360K | 0.02% |
20,515
+518
| +3% | +$8.81K |
|
289
Ciena
CIEN
$61.2B
| $360K | 0.02% |
927
+715
| +337% | +$219K |
|
290
Republic Services
RSG
$65.6B
| $347K | 0.02% |
1,586
+49
| +3% | +$10.7K |
|
291
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
| $345K | 0.02% |
3,676
| – | – |
|
292
Capital One
COF
$136B
| $344K | 0.02% |
1,883
-1,801
| -49% | -$377K |
|
293
KLA
KLAC
$272B
| $343K | 0.02% |
2,330
-4,790
| -67% | -$701K |
|
294
AES
AES
$10.5B
| $341K | 0.02% |
24,168
-4,413
| -15% | -$65.7K |
|
295
CRH
CRH
$65.2B
| $336K | 0.02% |
3,201
-5,076
| -61% | -$596K |
|
296
Alibaba
BABA
$300B
| $330K | 0.02% |
2,630
+1,265
| +93% | +$190K |
|
297
Apollo Global Management
APO
$81.9B
| $326K | 0.02% |
2,929
-2,500
| -46% | -$310K |
|
298
CMS Energy
CMS
$22B
| $326K | 0.02% |
4,201
-3,608
| -46% | -$268K |
|
299
CBIZ
CBZ
$2.96B
| $325K | 0.02% |
12,096
-7,594
| -39% | -$268K |
|
300
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $324K | 0.02% |
11,000
| – | – |
|
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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.