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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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42.7K ﹤0.01%
612
– –
CF icon
577
CF Industries
CF
$17.6B
$42.6K ﹤0.01%
328
+168
+105% +$17.1K
CHE icon
578
Chemed
CHE
$7.09B
$41.9K ﹤0.01%
111
– –
DRI icon
579
Darden Restaurants
DRI
$25.3B
$41.6K ﹤0.01%
212
+16
+8% +$3.29K
LYV icon
580
Live Nation Entertainment
LYV
$43.5B
$41.3K ﹤0.01%
271
+9
+3% +$1.36K
OKE icon
581
Oneok
OKE
$58.5B
$41.3K ﹤0.01%
457
+119
+35% +$9.8K
FOXA icon
582
Fox Class A
FOXA
$27.1B
$41.2K ﹤0.01%
705
-810
-53% -$51.7K
DECK icon
583
Deckers Outdoor
DECK
$12.6B
$40.9K ﹤0.01%
409
+40
+11% +$4.29K
PTC icon
584
PTC
PTC
$16B
$40.8K ﹤0.01%
286
-1,970
-87% -$311K
SOFI icon
585
SoFi Technologies
SOFI
$23.8B
$40.7K ﹤0.01%
2,564
-1,707
-40% -$36K
GSK icon
586
GSK
GSK
$101B
$40.3K ﹤0.01%
730
-107,065
-99% -$5.8M
DLTR icon
587
Dollar Tree
DLTR
$25B
$40.1K ﹤0.01%
366
-1,146
-76% -$140K
GNRC icon
588
Generac Holdings
GNRC
$12.9B
$39.3K ﹤0.01%
201
-335
-63% -$64.3K
SYF icon
589
Synchrony
SYF
$26.1B
$38.9K ﹤0.01%
572
-562
-50% -$40.9K
AU icon
590
AngloGold Ashanti
AU
$48B
$38.5K ﹤0.01%
395
+30
+8% +$3.08K
RMD icon
591
ResMed
RMD
$32.7B
$38.4K ﹤0.01%
171
-169
-50% -$42.1K
OXY icon
592
Occidental Petroleum
OXY
$57.6B
$38K ﹤0.01%
584
-2,947
-83% -$148K
HUN icon
593
Huntsman Corp
HUN
$1.81B
$37.9K ﹤0.01%
2,849
-519
-15% -$6.29K
LDOS icon
594
Leidos
LDOS
$17.8B
$37.6K ﹤0.01%
242
-106
-30% -$19K
AB icon
595
AllianceBernstein
AB
$3.39B
$37.4K ﹤0.01%
1,000
-1,000
-50% -$39.3K
WST icon
596
West Pharmaceutical
WST
$24.4B
$37.3K ﹤0.01%
149
-163
-52% -$40.6K
WSM icon
597
Williams-Sonoma
WSM
$28.7B
$37.2K ﹤0.01%
204
-563
-73% -$112K
EQR icon
598
Equity Residential
EQR
$24.7B
$36.6K ﹤0.01%
619
+139
+29% +$8.57K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.14B
$36.5K ﹤0.01%
650
– –
NI icon
600
NiSource
NI
$20.2B
$36.4K ﹤0.01%
781
+161
+26% +$7.25K
22 23
24
25 26

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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.