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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$52.9B
| $108K | 0.01% |
453
-1,049
| -70% | -$264K |
|
402
Regeneron Pharmaceuticals
REGN
$83B
| $108K | 0.01% |
140
-143
| -51% | -$109K |
|
403
APA Corp
APA
$13.7B
| $108K | 0.01% |
2,543
-5,450
| -68% | -$165K |
|
404
Archer Daniels Midland
ADM
$38.5B
| $108K | 0.01% |
1,480
-1,395
| -49% | -$94.2K |
|
405
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $107K | 0.01% |
732
| – | – |
|
406
Alerian MLP ETF
AMLP
$13.1B
| $105K | 0.01% |
2,000
| – | – |
|
407
Celestica
CLS
$43.9B
| $105K | 0.01% |
372
+291
| +359% | +$84.4K |
|
408
Ross Stores
ROST
$79.2B
| $104K | 0.01% |
482
-308
| -39% | -$61.4K |
|
409
TE Connectivity
TEL
$62.5B
| $104K | 0.01% |
499
-430
| -46% | -$94.9K |
|
410
Citizens Financial Group
CFG
$31.3B
| $101K | 0.01% |
1,679
+251
| +18% | +$15.4K |
|
411
Warner Bros
WBD
$70.1B
| $100K | 0.01% |
3,652
-7,820
| -68% | -$219K |
|
412
Keurig Dr Pepper
KDP
$41.5B
| $100K | 0.01% |
3,797
+191
| +5% | +$5.35K |
|
413
Robinhood
HOOD
$89.9B
| $98.6K | 0.01% |
1,423
-3,814
| -73% | -$335K |
|
414
Public Service Enterprise Group
PEG
$37.9B
| $96.6K | 0.01% |
1,193
+123
| +11% | +$10.1K |
|
415
MSCI
MSCI
$41B
| $94.9K | 0.01% |
176
-412
| -70% | -$232K |
|
416
AutoZone
AZO
$50.5B
| $94.6K | 0.01% |
28
-45
| -62% | -$161K |
|
417
Simon Property Group
SPG
$72.1B
| $93.6K | 0.01% |
502
-333
| -40% | -$63.5K |
|
418
Cloudflare
NET
$115B
| $92.9K | 0.01% |
450
-99
| -18% | -$18.9K |
|
419
Kraft Heinz
KHC
$29.9B
| $92.3K | 0.01% |
4,102
+1,409
| +52% | +$33.1K |
|
420
Teradata
TDC
$2.52B
| $92.2K | 0.01% |
3,598
+71
| +2% | +$2.07K |
|
421
DHT Holdings
DHT
$3.11B
| $91.5K | 0.01% |
5,009
-320
| -6% | -$5.1K |
|
422
Prudential Financial
PRU
$42.8B
| $91.3K | 0.01% |
935
+203
| +28% | +$21K |
|
423
Church & Dwight Co
CHD
$24.3B
| $91.3K | 0.01% |
978
+97
| +11% | +$9.32K |
|
424
Kinder Morgan
KMI
$70.4B
| $91.2K | 0.01% |
2,721
-1,129
| -29% | -$35.3K |
|
425
iShares Core S&P US Value ETF
IUSV
$28B
| $90.7K | 0.01% |
887
| – | – |
|
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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.