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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 | |
|---|---|---|---|---|---|---|
|
FLOC
626
Flowco Holdings
FLOC
$1.01B
| $31.5K | ﹤0.01% |
1,527
| – | – |
|
627
Ares Management
ARES
$33.4B
| $31.4K | ﹤0.01% |
288
-895
| -76% | -$119K |
|
|
EXE
628
Expand Energy Corp
EXE
$22B
| $31.4K | ﹤0.01% |
286
+195
| +214% | +$20.8K |
|
629
Packaging Corp of America
PKG
$22.9B
| $31.2K | ﹤0.01% |
147
-290
| -66% | -$64.7K |
|
630
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $31.2K | ﹤0.01% |
550
-12,000
| -96% | -$698K |
|
631
Mercado Libre
MELI
$92.5B
| $31.1K | ﹤0.01% |
18
-6
| -25% | -$11.6K |
|
|
CTRA
632
DELISTED
Coterra Energy
CTRA
| $31.1K | ﹤0.01% |
884
+179
| +25% | +$5.38K |
|
633
T. Rowe Price
TROW
$23.7B
| $30.7K | ﹤0.01% |
341
-441
| -56% | -$42.7K |
|
634
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
| $30.6K | ﹤0.01% |
+949
| New | +$28.3K |
|
635
MasTec
MTZ
$23.3B
| $30.6K | ﹤0.01% |
95
+25
| +36% | +$6.77K |
|
636
Rivian
RIVN
$23.1B
| $30.6K | ﹤0.01% |
2,030
+344
| +20% | +$5.5K |
|
637
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
| $30.4K | ﹤0.01% |
+1,119
| New | +$32K |
|
638
Alexandria Real Estate Equities
ARE
$8.35B
| $30.4K | ﹤0.01% |
655
-2,091
| -76% | -$110K |
|
639
Teekay Tankers
TNK
$2.89B
| $30.4K | ﹤0.01% |
414
| – | – |
|
640
Curtiss-Wright
CW
$25.5B
| $30K | ﹤0.01% |
44
+11
| +33% | +$7.32K |
|
641
JPMorgan Active Growth ETF
JGRO
$10.1B
| $29.8K | ﹤0.01% |
+353
| New | +$31.5K |
|
642
Teledyne Technologies
TDY
$31.3B
| $29.6K | ﹤0.01% |
49
+13
| +36% | +$8.11K |
|
643
Norwegian Cruise Line
NCLH
$8.91B
| $29.6K | ﹤0.01% |
1,585
-6,145
| -79% | -$134K |
|
644
CoStar Group
CSGP
$13.1B
| $29.5K | ﹤0.01% |
732
-1,344
| -65% | -$70K |
|
645
nVent Electric
NVT
$27.7B
| $29.5K | ﹤0.01% |
249
+66
| +36% | +$7.49K |
|
646
Assurant
AIZ
$13.9B
| $29.2K | ﹤0.01% |
134
-98
| -42% | -$22.3K |
|
647
Invesco
IVZ
$14.2B
| $29.1K | ﹤0.01% |
1,198
-3,438
| -74% | -$89.9K |
|
648
Roivant Sciences
ROIV
$26.2B
| $29.1K | ﹤0.01% |
1,050
+197
| +23% | +$5.06K |
|
649
XPO
XPO
$25.1B
| $28.8K | ﹤0.01% |
148
+35
| +31% | +$6.27K |
|
650
Xylem
XYL
$28.2B
| $28.6K | ﹤0.01% |
239
-440
| -65% | -$57.7K |
|
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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.