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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 | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $79K | 0.01% |
1,860
| – | – |
|
452
Dell
DELL
$323B
| $78.8K | 0.01% |
480
-1,492
| -76% | -$199K |
|
453
Epsilon Energy
EPSN
$165M
| $78.8K | 0.01% |
12,785
| – | – |
|
454
Seagate
STX
$208B
| $78.7K | 0.01% |
201
-565
| -74% | -$216K |
|
455
Delta Air Lines
DAL
$59.9B
| $78.6K | 0.01% |
1,183
-7,490
| -86% | -$504K |
|
456
Navigator Holdings
NVGS
$1.28B
| $78.4K | 0.01% |
4,057
-151
| -4% | -$2.87K |
|
457
Loews
L
$23B
| $77.6K | 0.01% |
727
-221
| -23% | -$23.7K |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $77.1K | 0.01% |
+767
| New | +$77.1K |
|
459
PayPal
PYPL
$51B
| $76.9K | 0.01% |
1,701
-49,288
| -97% | -$2.38M |
|
460
Dominion Energy
D
$60.1B
| $76.8K | 0.01% |
1,243
-3,201
| -72% | -$198K |
|
461
Diamondback Energy
FANG
$55.8B
| $74.6K | ﹤0.01% |
377
-372
| -50% | -$63.2K |
|
462
Humana
HUM
$46.1B
| $74.4K | ﹤0.01% |
429
+279
| +186% | +$57.2K |
|
463
Cardinal Health
CAH
$53.8B
| $74.2K | ﹤0.01% |
351
-298
| -46% | -$64.2K |
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $74K | ﹤0.01% |
679
| – | – |
|
465
Edison International
EIX
$27.4B
| $73.5K | ﹤0.01% |
1,004
+69
| +7% | +$4.65K |
|
466
LyondellBasell Industries
LYB
$20.2B
| $73.3K | ﹤0.01% |
910
-3,319
| -78% | -$197K |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $73.1K | ﹤0.01% |
1,000
| – | – |
|
468
Carvana
CVNA
$81.1B
| $72.9K | ﹤0.01% |
1,160
+150
| +15% | +$11.1K |
|
469
Fortive
FTV
$18.5B
| $72.4K | ﹤0.01% |
1,310
-3,134
| -71% | -$176K |
|
470
State Street
STT
$52B
| $70.1K | ﹤0.01% |
554
-106
| -16% | -$13.6K |
|
471
Hewlett Packard
HPE
$82.2B
| $68.7K | ﹤0.01% |
2,887
-4,561
| -61% | -$101K |
|
472
Copart
CPRT
$26.8B
| $68.4K | ﹤0.01% |
2,059
-233
| -10% | -$8.75K |
|
473
Fastenal
FAST
$59.6B
| $68.1K | ﹤0.01% |
1,468
-4,462
| -75% | -$200K |
|
474
Twilio
TWLO
$38.5B
| $67.7K | ﹤0.01% |
538
+335
| +165% | +$41.2K |
|
475
Kenvue
KVUE
$36.7B
| $66.9K | ﹤0.01% |
3,878
+900
| +30% | +$16K |
|
Similar funds
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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.