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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$64.4B
| $89.4K | 0.01% |
413
-1,708
| -81% | -$395K |
|
427
United Parcel Service
UPS
$89.4B
| $89.1K | 0.01% |
906
-2,709
| -75% | -$291K |
|
428
Microchip Technology
MCHP
$43.1B
| $89.1K | 0.01% |
1,379
+75
| +6% | +$5.39K |
|
429
Cincinnati Financial
CINF
$26.5B
| $89.1K | 0.01% |
566
+38
| +7% | +$6.18K |
|
430
Wabtec
WAB
$49.7B
| $88.7K | 0.01% |
355
-1,051
| -75% | -$254K |
|
|
BPRE
431
Bluerock Private Real Estate Fund
BPRE
| $88.6K | 0.01% |
+5,334
| New | +$88.8K |
|
432
CBRE Group
CBRE
$43B
| $87.2K | 0.01% |
644
-811
| -56% | -$123K |
|
433
Rockwell Automation
ROK
$49.5B
| $86.8K | 0.01% |
242
-242
| -50% | -$95.5K |
|
|
INR
434
Infinity Natural Resources
INR
$254M
| $86.5K | 0.01% |
4,911
-210
| -4% | -$3.43K |
|
435
Rocket Lab Corp
RKLB
$51.8B
| $85.2K | 0.01% |
1,326
+920
| +227% | +$69.4K |
|
436
Tyler Technologies
TYL
$12.8B
| $84.2K | 0.01% |
246
-88
| -26% | -$32.8K |
|
437
Albemarle
ALB
$15.5B
| $84.2K | 0.01% |
469
-2,228
| -83% | -$380K |
|
438
Marvell Technology
MRVL
$205B
| $83.8K | 0.01% |
846
-32,280
| -97% | -$2.71M |
|
439
Nasdaq
NDAQ
$53.4B
| $83.7K | 0.01% |
986
-2,140
| -68% | -$192K |
|
440
Ally Financial
ALLY
$13.5B
| $83.7K | 0.01% |
2,133
+158
| +8% | +$6.5K |
|
441
Eversource Energy
ES
$27.1B
| $83.6K | 0.01% |
1,206
+77
| +7% | +$5.44K |
|
442
M&T Bank
MTB
$36.6B
| $83.5K | 0.01% |
404
-1,217
| -75% | -$262K |
|
443
Entergy
ETR
$49.8B
| $83.5K | 0.01% |
743
-757
| -50% | -$76.2K |
|
444
TransDigm Group
TDG
$68.2B
| $82.3K | 0.01% |
71
-127
| -64% | -$166K |
|
445
Cognizant
CTSH
$26.1B
| $82K | 0.01% |
1,337
-1,712
| -56% | -$123K |
|
446
Las Vegas Sands
LVS
$29.5B
| $81.8K | 0.01% |
1,519
+63
| +4% | +$3.58K |
|
447
Becton Dickinson
BDX
$49.8B
| $81.3K | 0.01% |
517
-445
| -46% | -$81.7K |
|
448
Fortinet
FTNT
$120B
| $81.2K | 0.01% |
994
-3,401
| -77% | -$275K |
|
449
Elevance Health
ELV
$86.8B
| $80.5K | 0.01% |
275
-562
| -67% | -$185K |
|
450
Fidelity National Information Services
FIS
$21.9B
| $79.8K | 0.01% |
1,701
-1,374
| -45% | -$73.9K |
|
Similar funds
HA
JPM
CPO
GWM
GACM
RIA
JIP
RMC
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.