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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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.9B
| $185K | 0.01% |
2,303
-6,242
| -73% | -$551K |
|
352
Lockheed Martin
LMT
$140B
| $184K | 0.01% |
305
-315
| -51% | -$194K |
|
|
SNDK
353
Sandisk
SNDK
$196B
| $182K | 0.01% |
286
-474
| -62% | -$268K |
|
354
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $176K | 0.01% |
2,362
| – | – |
|
355
Newmont
NEM
$124B
| $169K | 0.01% |
1,561
-2,922
| -65% | -$337K |
|
356
Sysco
SYY
$40.5B
| $169K | 0.01% |
2,367
-2,043
| -46% | -$169K |
|
357
SPDR Gold Trust
GLD
$144B
| $166K | 0.01% |
386
-1,083
| -74% | -$485K |
|
358
Cadence Design Systems
CDNS
$89B
| $166K | 0.01% |
596
-947
| -61% | -$283K |
|
|
BNY
359
Bank of New York Mellon
BNY
$111B
| $164K | 0.01% |
1,384
-836
| -38% | -$99.4K |
|
360
General Motors
GM
$76.1B
| $163K | 0.01% |
2,192
-2,612
| -54% | -$208K |
|
361
FedEx
FDX
$77.3B
| $162K | 0.01% |
455
-780
| -63% | -$271K |
|
362
Dow Inc
DOW
$22.1B
| $159K | 0.01% |
3,826
-13,455
| -78% | -$427K |
|
363
Comcast
CMCSA
$90.4B
| $156K | 0.01% |
5,451
-15,051
| -73% | -$450K |
|
364
Adobe
ADBE
$103B
| $153K | 0.01% |
629
-44
| -7% | -$12.2K |
|
365
CrowdStrike
CRWD
$226B
| $153K | 0.01% |
1,564
-5,944
| -79% | -$630K |
|
366
Emerson Electric
EMR
$91.4B
| $153K | 0.01% |
1,164
-1,768
| -60% | -$254K |
|
367
Evercore
EVR
$11.5B
| $148K | 0.01% |
495
-2,512
| -84% | -$823K |
|
368
Northrop Grumman
NOC
$82B
| $147K | 0.01% |
216
-288
| -57% | -$199K |
|
369
Johnson Controls International
JCI
$92.6B
| $146K | 0.01% |
1,113
-2,238
| -67% | -$289K |
|
370
Monolithic Power Systems
MPWR
$70B
| $145K | 0.01% |
133
-48
| -27% | -$52.4K |
|
371
Nucor
NUE
$61.7B
| $145K | 0.01% |
856
-920
| -52% | -$160K |
|
372
Marriott International
MAR
$92.5B
| $144K | 0.01% |
440
-633
| -59% | -$208K |
|
373
D.R. Horton
DHI
$40.8B
| $138K | 0.01% |
1,005
-2,044
| -67% | -$309K |
|
374
Illinois Tool Works
ITW
$83.3B
| $136K | 0.01% |
522
-343
| -40% | -$93.3K |
|
375
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $135K | 0.01% |
1,212
| – | – |
|
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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.