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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19%
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
FE icon
26
FirstEnergy
FE
$29B
$8.29M 0.53%
163,696
+35,991
+28% +$1.75M
USB icon
27
US Bancorp
USB
$99.2B
$8.1M 0.52%
155,814
-17,080
-10% -$939K
PNC icon
28
PNC Financial Services
PNC
$99.9B
$8.03M 0.52%
38,590
-4,476
-10% -$974K
CME icon
29
CME Group
CME
$94.4B
$7.89M 0.51%
26,722
+6,873
+35% +$2.04M
BTI icon
30
British American Tobacco
BTI
$136B
$7.83M 0.5%
133,841
-10,170
-7% -$602K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$7.82M 0.5%
73,674
-13,338
-15% -$1.43M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$7.63M 0.49%
101,664
-445,480
-81% -$34.5M
ABBV icon
33
AbbVie
ABBV
$470B
$7.61M 0.49%
34,999
-9,204
-21% -$2.04M
PAYX icon
34
Paychex
PAYX
$44B
$7.58M 0.49%
82,291
+48,252
+142% +$4.77M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$7.05M 0.45%
24,583
-11,538
-32% -$3.62M
PLD icon
36
Prologis
PLD
$134B
$7.04M 0.45%
53,294
-11,267
-17% -$1.51M
ASML icon
37
ASML
ASML
$600B
$6.97M 0.45%
5,278
-6,598
-56% -$9.04M
PEP icon
38
PepsiCo
PEP
$197B
$6.86M 0.44%
44,194
-6,162
-12% -$960K
AMT icon
39
American Tower
AMT
$81.4B
$6.62M 0.43%
38,365
+33,880
+755% +$6.1M
XOM icon
40
ExxonMobil
XOM
$655B
$6.57M 0.42%
38,708
-53,425
-58% -$7.8M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.53M 0.42%
34,460
-104,081
-75% -$20.1M
TFC icon
42
Truist Financial
TFC
$64.5B
$6.36M 0.41%
138,446
-17,133
-11% -$847K
NGG icon
43
National Grid
NGG
$80.3B
$6.18M 0.4%
73,003
-40,760
-36% -$3.51M
WEC icon
44
WEC Energy
WEC
$37B
$5.98M 0.39%
51,635
+21,385
+71% +$2.4M
TRP icon
45
TC Energy
TRP
$70.7B
$5.94M 0.38%
94,851
-1,192
-1% -$71.9K
DUK icon
46
Duke Energy
DUK
$101B
$5.61M 0.36%
42,879
-7,409
-15% -$926K
TSM icon
47
TSMC
TSM
$1.99T
$5.48M 0.35%
16,213
-15,995
-50% -$5.5M
TSLA icon
48
Tesla
TSLA
$1.21T
$5.46M 0.35%
14,683
-18,630
-56% -$7.67M
UL icon
49
Unilever
UL
$143B
$5.44M 0.35%
95,416
+2,582
+3% +$173K
PM icon
50
Philip Morris
PM
$312B
$5.33M 0.34%
32,260
-11,052
-26% -$1.92M
1
2
3 4 5

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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.