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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
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
TAP icon
551
Molson Coors Class B
TAP
$7.83B
$46.9K ﹤0.01%
1,090
+73
+7% +$3.47K
PSA icon
552
Public Storage
PSA
$61B
$46.3K ﹤0.01%
171
-659
-79% -$189K
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$167B
$46.1K ﹤0.01%
2,336
-219
-9% -$4.6K
DB icon
554
Deutsche Bank
DB
$71.9B
$46.1K ﹤0.01%
1,549
-3
-0.2% -$106
CQQQ icon
555
Invesco China Technology ETF
CQQQ
$3.19B
$46K ﹤0.01%
1,000
– –
VICI icon
556
VICI Properties
VICI
$28.9B
$45.7K ﹤0.01%
1,672
+475
+40% +$13.6K
BKR icon
557
Baker Hughes
BKR
$63.2B
$45.2K ﹤0.01%
740
-2,950
-80% -$171K
WTW icon
558
Willis Towers Watson
WTW
$30.9B
$45.1K ﹤0.01%
155
-205
-57% -$62.9K
LH icon
559
Labcorp
LH
$26.1B
$44.8K ﹤0.01%
168
-121
-42% -$32.8K
IBKR icon
560
Interactive Brokers
IBKR
$41.8B
$44.8K ﹤0.01%
668
+308
+86% +$22K
AXON
561
Axon Enterprise
AXON
$49B
$44.6K ﹤0.01%
105
-295
-74% -$153K
ATO icon
562
Atmos Energy
ATO
$28.7B
$44.5K ﹤0.01%
241
-381
-61% -$67.3K
AAL icon
563
American Airlines Group
AAL
$9.98B
$44.4K ﹤0.01%
4,130
+388
+10% +$5.14K
EME icon
564
Emcor
EME
$37B
$44.3K ﹤0.01%
60
+15
+33% +$10.9K
OBDC icon
565
Blue Owl Capital
OBDC
$5.86B
$44.2K ﹤0.01%
4,000
– –
NTRS icon
566
Northern Trust
NTRS
$34.7B
$44K ﹤0.01%
315
+47
+18% +$6.76K
NSC icon
567
Norfolk Southern
NSC
$76B
$43.9K ﹤0.01%
153
-711
-82% -$211K
GIS icon
568
General Mills
GIS
$20.6B
$43.4K ﹤0.01%
1,167
+537
+85% +$23.3K
KR icon
569
Kroger
KR
$34.9B
$43.3K ﹤0.01%
599
+90
+18% +$6.09K
EXR icon
570
Extra Space Storage
EXR
$31.3B
$43.1K ﹤0.01%
329
+24
+8% +$3.38K
ACTG icon
571
Acacia Research
ACTG
$450M
$43.1K ﹤0.01%
8,958
-1,138
-11% -$4.8K
ALGN icon
572
Align Technology
ALGN
$12.3B
$43K ﹤0.01%
251
-4,230
-94% -$741K
RF icon
573
Regions Financial
RF
$27B
$43K ﹤0.01%
1,645
-5,070
-76% -$142K
WAT icon
574
Waters Corp
WAT
$40.9B
$42.9K ﹤0.01%
144
+71
+97% +$24.3K
STNG icon
575
Scorpio Tankers
STNG
$3.91B
$42.8K ﹤0.01%
573
-1
-0.2% -$67
21 22
23
24 25

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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.