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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$21.5B
| $28.5K | ﹤0.01% |
48
+13
| +37% | +$6.47K |
|
652
International Paper
IP
$21.8B
| $28.5K | ﹤0.01% |
797
+276
| +53% | +$11.5K |
|
653
Franklin Resources
BEN
$17.2B
| $28.4K | ﹤0.01% |
1,202
-310
| -21% | -$7.98K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $28.2K | ﹤0.01% |
1,068
-246
| -19% | -$6.61K |
|
655
Steris
STE
$23B
| $28.1K | ﹤0.01% |
127
-146
| -53% | -$35.7K |
|
656
GoDaddy
GDDY
$12.2B
| $27.9K | ﹤0.01% |
338
-988
| -75% | -$93.8K |
|
657
Natural Gas Services Group
NGS
$474M
| $27.9K | ﹤0.01% |
740
-50
| -6% | -$1.83K |
|
658
Host Hotels & Resorts
HST
$15.6B
| $27.9K | ﹤0.01% |
1,455
-203
| -12% | -$3.87K |
|
659
Kinross Gold
KGC
$31.8B
| $27.7K | ﹤0.01% |
909
-295
| -25% | -$9.66K |
|
660
Huntington Ingalls Industries
HII
$12.8B
| $27.7K | ﹤0.01% |
73
+6
| +9% | +$2.47K |
|
661
F5
FFIV
$23.8B
| $27.5K | ﹤0.01% |
95
-21
| -18% | -$5.82K |
|
662
iShares US Infrastructure ETF
IFRA
$4.63B
| $27.3K | ﹤0.01% |
477
| – | – |
|
663
Revolution Medicines
RVMD
$43.4B
| $27.2K | ﹤0.01% |
280
+14
| +5% | +$1.41K |
|
664
Bitwise Bitcoin ETF
BITB
$2.43B
| $27.1K | ﹤0.01% |
+737
| New | +$30.6K |
|
665
ING
ING
$102B
| $26.8K | ﹤0.01% |
1,029
-80,129
| -99% | -$2.25M |
|
666
PPG Industries
PPG
$25.5B
| $26.6K | ﹤0.01% |
249
+72
| +41% | +$8.16K |
|
667
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $26.5K | ﹤0.01% |
+652
| New | +$25.7K |
|
668
Mettler-Toledo International
MTD
$28.6B
| $26.5K | ﹤0.01% |
21
-41
| -66% | -$55.3K |
|
669
Agilent Technologies
A
$42B
| $26.4K | ﹤0.01% |
232
-758
| -77% | -$96.2K |
|
670
Carpenter Technology
CRS
$26.8B
| $26.4K | ﹤0.01% |
67
+14
| +26% | +$5.1K |
|
671
Expeditors International
EXPD
$24.2B
| $26.2K | ﹤0.01% |
183
+21
| +13% | +$3.19K |
|
672
Casey's General Stores
CASY
$31.5B
| $26.2K | ﹤0.01% |
36
-5,741
| -99% | -$3.74M |
|
673
Kirby Corp
KEX
$7.23B
| $26K | ﹤0.01% |
196
| – | – |
|
674
OPAL Fuels
OPAL
$68.3M
| $26K | ﹤0.01% |
10,317
-1,159
| -10% | -$2.66K |
|
675
HP
HPQ
$28.2B
| $25.8K | ﹤0.01% |
1,341
-2,331
| -63% | -$45.3K |
|
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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.