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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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$60.8B
| $52.5K | ﹤0.01% |
994
-5,201
| -84% | -$315K |
|
527
Otis Worldwide
OTIS
$27.9B
| $52.3K | ﹤0.01% |
678
-34
| -5% | -$2.98K |
|
528
Moderna
MRNA
$25.4B
| $52.1K | ﹤0.01% |
1,026
-3,942
| -79% | -$184K |
|
529
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $51.8K | ﹤0.01% |
2,000
-4,000
| -67% | -$103K |
|
|
NVO
530
Novo Nordisk
NVO
$201B
| $50.7K | ﹤0.01% |
1,379
-19,937
| -94% | -$945K |
|
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $50.6K | ﹤0.01% |
+517
| New | +$53.8K |
|
532
Veralto
VLTO
$23.6B
| $50.6K | ﹤0.01% |
572
-448
| -44% | -$42.6K |
|
533
Hershey
HSY
$37.3B
| $50.5K | ﹤0.01% |
243
-260
| -52% | -$54.8K |
|
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $50.5K | ﹤0.01% |
+527
| New | +$50.6K |
|
535
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $50.5K | ﹤0.01% |
+450
| New | +$53.2K |
|
536
Charter Communications
CHTR
$18.3B
| $50.3K | ﹤0.01% |
233
-1,013
| -81% | -$219K |
|
537
Keysight
KEYS
$60.7B
| $50K | ﹤0.01% |
177
-338
| -66% | -$84.7K |
|
538
Cheniere Energy
LNG
$55.6B
| $49.9K | ﹤0.01% |
176
+144
| +450% | +$33.3K |
|
539
VeriSign
VRSN
$25.7B
| $49.9K | ﹤0.01% |
201
+129
| +179% | +$30.7K |
|
540
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$726M
| $49.9K | ﹤0.01% |
1,660
| – | – |
|
541
Verisk Analytics
VRSK
$23.6B
| $49.3K | ﹤0.01% |
260
+25
| +11% | +$5.07K |
|
542
Coherent
COHR
$65.7B
| $49.1K | ﹤0.01% |
206
+76
| +58% | +$17.4K |
|
543
Ralph Lauren
RL
$23.1B
| $48.8K | ﹤0.01% |
142
+13
| +10% | +$4.62K |
|
544
lululemon athletica
LULU
$13.5B
| $48.7K | ﹤0.01% |
318
-1,382
| -81% | -$248K |
|
545
Novartis
NVS
$289B
| $48.6K | ﹤0.01% |
318
-21
| -6% | -$3.22K |
|
546
Barclays
BCS
$94.7B
| $48.3K | ﹤0.01% |
2,284
-137
| -6% | -$3.34K |
|
547
Steel Dynamics
STLD
$37.6B
| $48.1K | ﹤0.01% |
267
-867
| -76% | -$158K |
|
548
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $47.7K | ﹤0.01% |
1,040
| – | – |
|
549
Lennar Class A
LEN
$21B
| $47.2K | ﹤0.01% |
543
-888
| -62% | -$96K |
|
550
Colgate-Palmolive
CL
$73.8B
| $47K | ﹤0.01% |
551
-2,628
| -83% | -$234K |
|
Similar funds
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FACM
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.