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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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.8B
| $228K | 0.01% |
1,672
+36
| +2% | +$4.76K |
|
327
Lumentum
LITE
$82.6B
| $226K | 0.01% |
322
+207
| +180% | +$114K |
|
328
Starbucks
SBUX
$124B
| $221K | 0.01% |
2,467
-11,639
| -83% | -$1.1M |
|
329
Applovin
APP
$102B
| $220K | 0.01% |
554
-1,006
| -64% | -$486K |
|
330
Tenet Healthcare
THC
$21.5B
| $219K | 0.01% |
1,160
-123
| -10% | -$25.9K |
|
331
Royal Caribbean
RCL
$82.4B
| $219K | 0.01% |
795
-1,291
| -62% | -$384K |
|
332
Devon Energy
DVN
$49.3B
| $218K | 0.01% |
4,342
+815
| +23% | +$34.9K |
|
333
Southwest Airlines
LUV
$22B
| $217K | 0.01% |
5,788
-1,648
| -22% | -$74.4K |
|
334
T-Mobile US
TMUS
$190B
| $216K | 0.01% |
1,028
+277
| +37% | +$56.9K |
|
335
iShares S&P 500 Growth ETF
IVW
$77.3B
| $214K | 0.01% |
1,894
| – | – |
|
336
Intercontinental Exchange
ICE
$85B
| $213K | 0.01% |
1,357
-840
| -38% | -$137K |
|
337
General Dynamics
GD
$107B
| $212K | 0.01% |
618
-476
| -44% | -$169K |
|
338
United Rentals
URI
$70.3B
| $211K | 0.01% |
290
-391
| -57% | -$328K |
|
339
Boston Scientific
BSX
$74.5B
| $211K | 0.01% |
3,364
-3,877
| -54% | -$310K |
|
340
Cummins
CMI
$87.8B
| $204K | 0.01% |
379
-168
| -31% | -$95.1K |
|
341
Constellation Energy
CEG
$98.7B
| $204K | 0.01% |
730
-314
| -30% | -$95.4K |
|
342
C.H. Robinson
CHRW
$17.1B
| $203K | 0.01% |
1,225
+1,090
| +807% | +$195K |
|
343
Capital Group Growth ETF
CGGR
$25B
| $201K | 0.01% |
5,000
| – | – |
|
344
American Electric Power
AEP
$67.9B
| $200K | 0.01% |
1,526
-35,170
| -96% | -$4.4M |
|
345
Moody's
MCO
$82.8B
| $198K | 0.01% |
453
-271
| -37% | -$128K |
|
346
Dollar General
DG
$26.4B
| $198K | 0.01% |
1,664
+219
| +15% | +$31.2K |
|
347
Progressive
PGR
$121B
| $194K | 0.01% |
978
-1,958
| -67% | -$404K |
|
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $191K | 0.01% |
+3,870
| New | +$194K |
|
349
Cencora
COR
$60B
| $190K | 0.01% |
605
-474
| -44% | -$165K |
|
350
KKR & Co
KKR
$99.5B
| $189K | 0.01% |
2,041
-6,213
| -75% | -$655K |
|
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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.