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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$68.5B
| $59.6K | ﹤0.01% |
516
-567
| -52% | -$68.5K |
|
502
eBay
EBAY
$46B
| $59.5K | ﹤0.01% |
654
-1,264
| -66% | -$114K |
|
503
Evolution Petroleum
EPM
$135M
| $59K | ﹤0.01% |
+12,891
| New | +$53.6K |
|
504
Take-Two Interactive
TTWO
$45.1B
| $58.7K | ﹤0.01% |
297
-1,172
| -80% | -$255K |
|
505
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $58.5K | ﹤0.01% |
+2,007
| New | +$62.4K |
|
506
Workday
WDAY
$43.3B
| $58.1K | ﹤0.01% |
447
+108
| +32% | +$17.1K |
|
507
Ulta Beauty
ULTA
$22.2B
| $58K | ﹤0.01% |
111
-226
| -67% | -$144K |
|
508
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $57.7K | ﹤0.01% |
804
| – | – |
|
509
Iron Mountain
IRM
$37.4B
| $57.6K | ﹤0.01% |
564
+83
| +17% | +$8.26K |
|
|
GRMN
510
Garmin
GRMN
$60.3B
| $57.1K | ﹤0.01% |
246
-864
| -78% | -$193K |
|
511
Clorox
CLX
$12.7B
| $56.3K | ﹤0.01% |
543
+387
| +248% | +$43.9K |
|
512
Yum! Brands
YUM
$41.6B
| $56K | ﹤0.01% |
360
+52
| +17% | +$8.23K |
|
513
Ametek
AME
$58.7B
| $55.7K | ﹤0.01% |
260
-674
| -72% | -$150K |
|
514
Trimble
TRMB
$12.8B
| $55.5K | ﹤0.01% |
851
-370
| -30% | -$25.7K |
|
515
Teekay
TK
$1.06B
| $55.4K | ﹤0.01% |
4,538
-173
| -4% | -$1.91K |
|
516
Comfort Systems
FIX
$61.1B
| $55.2K | ﹤0.01% |
40
+15
| +60% | +$19K |
|
517
DoorDash
DASH
$93.1B
| $55.1K | ﹤0.01% |
367
-1,818
| -83% | -$336K |
|
518
Arch Capital
ACGL
$33.2B
| $54.4K | ﹤0.01% |
567
+243
| +75% | +$23.3K |
|
519
Carnival Corporation Ltd
CCL
$38.7B
| $54.4K | ﹤0.01% |
2,101
+408
| +24% | +$11.9K |
|
520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $54.3K | ﹤0.01% |
+305
| New | +$55.6K |
|
521
United Airlines
UAL
$41.2B
| $54K | ﹤0.01% |
586
-2,465
| -81% | -$258K |
|
522
Ameriprise Financial
AMP
$49.8B
| $53.8K | ﹤0.01% |
121
+46
| +61% | +$22.2K |
|
523
NRG Energy
NRG
$25.4B
| $53.5K | ﹤0.01% |
366
-111
| -23% | -$17.5K |
|
524
Conagra Brands
CAG
$7.32B
| $53K | ﹤0.01% |
3,370
+1,030
| +44% | +$18.2K |
|
525
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $52.6K | ﹤0.01% |
1,333
| – | – |
|
Similar funds
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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.