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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 | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$67.3B
| $25.7K | ﹤0.01% |
1,788
+187
| +12% | +$3.03K |
|
677
Builders FirstSource
BLDR
$7.91B
| $25.7K | ﹤0.01% |
312
-159
| -34% | -$17K |
|
|
CTAP
678
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$154M
| $25.6K | ﹤0.01% |
+956
| New | +$25.9K |
|
679
Bunge Global
BG
$21.7B
| $25.6K | ﹤0.01% |
201
+31
| +18% | +$3.6K |
|
680
CenterPoint Energy
CNP
$26.7B
| $25.6K | ﹤0.01% |
592
-19
| -3% | -$784 |
|
681
Hormel Foods
HRL
$13.4B
| $25.4K | ﹤0.01% |
1,121
+173
| +18% | +$4.13K |
|
682
Southern Copper
SCCO
$158B
| $25.3K | ﹤0.01% |
150
+69
| +85% | +$12.5K |
|
683
Liberty Media Series C
FWONK
$26B
| $25.3K | ﹤0.01% |
297
| – | – |
|
684
HEICO Corp
HEI
$51.9B
| $25.2K | ﹤0.01% |
92
+15
| +19% | +$4.83K |
|
|
PRMB
685
Primo Brands
PRMB
$8.97B
| $25.1K | ﹤0.01% |
1,334
+22
| +2% | +$425 |
|
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $25K | ﹤0.01% |
+533
| New | +$26K |
|
687
Essential Utilities
WTRG
$11.5B
| $24.8K | ﹤0.01% |
615
| – | – |
|
688
FTAI Aviation
FTAI
$22.2B
| $24.7K | ﹤0.01% |
101
+23
| +29% | +$6.09K |
|
689
Estee Lauder
EL
$31.6B
| $24.6K | ﹤0.01% |
343
-2,550
| -88% | -$261K |
|
690
Fabrinet
FN
$20.3B
| $24.5K | ﹤0.01% |
47
+8
| +21% | +$4.07K |
|
691
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $24.5K | ﹤0.01% |
+102
| New | +$25.6K |
|
692
Brown & Brown
BRO
$24B
| $24.3K | ﹤0.01% |
373
-2,107
| -85% | -$152K |
|
693
J.M. Smucker
SJM
$12.9B
| $24.3K | ﹤0.01% |
252
-277
| -52% | -$29K |
|
694
Brown-Forman Class A
BF.A
$13.1B
| $24.3K | ﹤0.01% |
906
+69
| +8% | +$1.88K |
|
695
Fox Class B
FOX
$24.4B
| $24.2K | ﹤0.01% |
456
-842
| -65% | -$48.6K |
|
696
Stanley Black & Decker
SWK
$15.4B
| $24.2K | ﹤0.01% |
340
+13
| +4% | +$1.04K |
|
697
Best Buy
BBY
$18B
| $24.1K | ﹤0.01% |
375
-306
| -45% | -$20.1K |
|
698
Teck Resources
TECK
$31.3B
| $24K | ﹤0.01% |
464
| – | – |
|
699
Darling Ingredients
DAR
$10.4B
| $24K | ﹤0.01% |
388
-14
| -3% | -$689 |
|
|
FBCG
700
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $23.8K | ﹤0.01% |
+475
| New | +$25.3K |
|
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RMC
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.