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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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$14.9B
| $23.7K | ﹤0.01% |
331
-2,021
| -86% | -$160K |
|
702
Green Plains
GPRE
$1.09B
| $23.6K | ﹤0.01% |
1,432
| – | – |
|
703
Veeva Systems
VEEV
$41B
| $23.5K | ﹤0.01% |
134
+44
| +49% | +$8.64K |
|
704
Aptiv
APTV
$10.2B
| $23.5K | ﹤0.01% |
338
-1,358
| -80% | -$105K |
|
705
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $23.4K | ﹤0.01% |
+530
| New | +$25.1K |
|
706
Sunrun
RUN
$2.37B
| $23.1K | ﹤0.01% |
1,700
| – | – |
|
707
Flex
FLEX
$45.9B
| $22.9K | ﹤0.01% |
350
+85
| +32% | +$5.44K |
|
708
Pentair
PNR
$10.7B
| $22.9K | ﹤0.01% |
263
-216
| -45% | -$21.2K |
|
709
Royalty Pharma
RPRX
$26.1B
| $22.7K | ﹤0.01% |
474
+64
| +16% | +$2.8K |
|
710
Textron
TXT
$15.1B
| $22.4K | ﹤0.01% |
256
+12
| +5% | +$1.12K |
|
711
Omnicom Group
OMC
$24.2B
| $22.3K | ﹤0.01% |
296
-2,121
| -88% | -$165K |
|
712
Gen Digital
GEN
$17.7B
| $22.1K | ﹤0.01% |
1,175
-618
| -34% | -$14.3K |
|
713
Strategy Inc
MSTR
$38.2B
| $22.1K | ﹤0.01% |
177
+159
| +883% | +$22.7K |
|
714
Hecla Mining
HL
$11.9B
| $22.1K | ﹤0.01% |
1,185
+95
| +9% | +$2.14K |
|
715
Pool Corp
POOL
$7.29B
| $22.1K | ﹤0.01% |
109
-639
| -85% | -$151K |
|
716
Insulet
PODD
$10.2B
| $22K | ﹤0.01% |
105
-254
| -71% | -$63.8K |
|
717
ATI
ATI
$30.9B
| $21.7K | ﹤0.01% |
149
+37
| +33% | +$5.15K |
|
718
Royal Gold
RGLD
$19.1B
| $21.6K | ﹤0.01% |
85
+8
| +10% | +$2.12K |
|
719
Sterling Infrastructure
STRL
$16.9B
| $21.6K | ﹤0.01% |
53
+14
| +36% | +$5.47K |
|
720
Prairie Operating Co
PROP
$82.1M
| $21.4K | ﹤0.01% |
10,519
+720
| +7% | +$1.3K |
|
721
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.2K | ﹤0.01% |
375
+364
| +3,309% | +$21.2K |
|
722
Viatris
VTRS
$18.4B
| $21.1K | ﹤0.01% |
1,565
+22
| +1% | +$308 |
|
723
Equifax
EFX
$21.8B
| $21.1K | ﹤0.01% |
117
-650
| -85% | -$129K |
|
724
Toyota
TM
$223B
| $21K | ﹤0.01% |
102
-24
| -19% | -$5.42K |
|
725
Lennar Class B
LEN.B
$20.7B
| $20.9K | ﹤0.01% |
+248
| New | +$25K |
|
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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.