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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
PSX icon
376
Phillips 66
PSX
$89.8B
$134K 0.01%
735
-801
-52% -$126K
HCA icon
377
HCA Healthcare
HCA
$89B
$133K 0.01%
282
-360
-56% -$181K
VST icon
378
Vistra
VST
$48.8B
$133K 0.01%
886
+89
+11% +$14.4K
APD icon
379
Air Products & Chemicals
APD
$68.1B
$132K 0.01%
454
-702
-61% -$194K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$132K 0.01%
+1,720
New +$138K
BX icon
381
Blackstone
BX
$111B
$130K 0.01%
1,132
-3,112
-73% -$405K
MUR icon
382
Murphy Oil
MUR
$4.94B
$129K 0.01%
3,128
– –
VMC icon
383
Vulcan Materials
VMC
$36.3B
$128K 0.01%
469
-142
-23% -$41.8K
IYW icon
384
iShares US Technology ETF
IYW
$25.7B
$127K 0.01%
702
– –
AFL icon
385
Aflac
AFL
$60.8B
$126K 0.01%
1,144
-731
-39% -$81K
VLO icon
386
Valero Energy
VLO
$94.5B
$124K 0.01%
501
-1,202
-71% -$248K
AVY icon
387
Avery Dennison
AVY
$13.7B
$123K 0.01%
712
-509
-42% -$93.5K
FITB
388
Fifth Third Bancorp
FITB
$52.8B
$121K 0.01%
2,601
+1,158
+80% +$57.1K
EXC icon
389
Exelon
EXC
$46.9B
$121K 0.01%
2,464
+237
+11% +$11K
ECL icon
390
Ecolab
ECL
$78B
$120K 0.01%
450
-756
-63% -$213K
DLR icon
391
Digital Realty Trust
DLR
$73.4B
$119K 0.01%
660
-1,860
-74% -$318K
ROP icon
392
Roper Technologies
ROP
$39.1B
$117K 0.01%
332
-701
-68% -$259K
ALL icon
393
Allstate
ALL
$65.2B
$116K 0.01%
561
-200
-26% -$41K
TGT icon
394
Target
TGT
$70.9B
$114K 0.01%
943
-2,216
-70% -$250K
BUFR icon
395
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$113K 0.01%
+3,336
New +$115K
ODFL icon
396
Old Dominion Freight Line
ODFL
$45B
$112K 0.01%
575
-1,295
-69% -$242K
SLB icon
397
SLB Ltd
SLB
$76.7B
$112K 0.01%
2,172
-5,035
-70% -$244K
EA
398
DELISTED
Electronic Arts
EA
$111K 0.01%
543
-513
-49% -$104K
IDXX icon
399
Idexx Laboratories
IDXX
$45.2B
$111K 0.01%
197
-204
-51% -$131K
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$110K 0.01%
+2,416
New +$113K
14 15
16
17 18

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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.