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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19%
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
AMGN icon
51
Amgen
AMGN
$209B
$4.97M 0.32%
14,120
-8,485
-38% -$3.02M
MRK icon
52
Merck
MRK
$322B
$4.81M 0.31%
39,961
+10,127
+34% +$1.17M
ETN icon
53
Eaton
ETN
$141B
$4.66M 0.3%
13,023
-8,672
-40% -$3.09M
XEL icon
54
Xcel Energy
XEL
$49.2B
$4.48M 0.29%
56,382
-34,649
-38% -$2.72M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$4.37M 0.28%
9,476
-8,202
-46% -$4.15M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 0.28%
40,684
+10,908
+37% +$1.24M
RTX icon
57
RTX Corp
RTX
$290B
$4.31M 0.28%
22,365
-17,095
-43% -$3.4M
KIM icon
58
Kimco Realty
KIM
$17.5B
$4.13M 0.27%
183,708
+182,271
+12,684% +$4.02M
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$4.06M 0.26%
70,494
+54,225
+333% +$3.14M
ORCL icon
60
Oracle
ORCL
$339B
$3.97M 0.26%
26,987
-18,657
-41% -$3.03M
GWW icon
61
W.W. Grainger
GWW
$64.2B
$3.94M 0.25%
3,610
-2,935
-45% -$3.21M
PANW icon
62
Palo Alto Networks
PANW
$256B
$3.87M 0.25%
24,137
-17,216
-42% -$2.89M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.81M 0.25%
5,865
-30
-0.5% -$20.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$3.79M 0.24%
7,709
-5,359
-41% -$2.91M
JPM icon
65
JPMorgan Chase
JPM
$916B
$3.59M 0.23%
12,219
-7,144
-37% -$2.17M
LIN icon
66
Linde
LIN
$236B
$3.55M 0.23%
7,155
-4,469
-38% -$2.11M
PPL
67
PPL Corp
PPL
$26.9B
$3.53M 0.23%
92,500
-14,843
-14% -$548K
FTI icon
68
TechnipFMC
FTI
$28.6B
$3.48M 0.22%
50,389
-62,166
-55% -$3.74M
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$3.41M 0.22%
35,362
+5,046
+17% +$516K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.28M 0.21%
15,357
+3,656
+31% +$801K
KO icon
71
Coca-Cola
KO
$383B
$3.26M 0.21%
42,926
-6,107
-12% -$462K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.21%
7,301
-6,457
-47% -$3.01M
MDT icon
73
Medtronic
MDT
$112B
$3.25M 0.21%
37,483
+24,630
+192% +$2.36M
O icon
74
Realty Income
O
$61.1B
$3.24M 0.21%
52,886
-55,250
-51% -$3.46M
LLY icon
75
Eli Lilly
LLY
$1.08T
$3.01M 0.19%
3,275
-2,743
-46% -$2.78M
1 2
3
4 5

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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.