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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
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
CDE icon
726
Coeur Mining
CDE
$19B
$20.8K ﹤0.01%
1,110
+433
+64% +$9.42K
TKO icon
727
TKO Group
TKO
$14.6B
$20.8K ﹤0.01%
103
-590
-85% -$121K
NXT icon
728
Nextpower Inc
NXT
$15.9B
$20.7K ﹤0.01%
172
+65
+61% +$7.2K
EG icon
729
Everest Group
EG
$14B
$20.6K ﹤0.01%
63
+11
+21% +$3.62K
SOLS
730
Solstice Advanced Materials
SOLS
$9.94B
$20.6K ﹤0.01%
270
-136
-33% -$9.32K
ENSG icon
731
The Ensign Group
ENSG
$10.6B
$20.6K ﹤0.01%
102
+15
+17% +$2.93K
AER icon
732
AerCap
AER
$23.5B
$20.4K ﹤0.01%
149
– –
FNF icon
733
Fidelity National Financial
FNF
$13.1B
$20.4K ﹤0.01%
440
+93
+27% +$4.83K
AEM icon
734
Agnico Eagle Mines
AEM
$91.3B
$20.3K ﹤0.01%
100
– –
SUI icon
735
Sun Communities
SUI
$14.6B
$20.2K ﹤0.01%
160
+20
+14% +$2.58K
SBAC icon
736
SBA Communications
SBAC
$19.8B
$20.1K ﹤0.01%
117
-1,509
-93% -$283K
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$20.1K ﹤0.01%
928
-216
-19% -$5K
GPC icon
738
Genuine Parts
GPC
$18.7B
$20.1K ﹤0.01%
190
-384
-67% -$47.5K
RY icon
739
Royal Bank of Canada
RY
$299B
$20.1K ﹤0.01%
124
-24
-16% -$4.01K
GNTX icon
740
Gentex
GNTX
$4.99B
$19.9K ﹤0.01%
913
-26
-3% -$603
SE icon
741
Sea Limited
SE
$75.5B
$19.9K ﹤0.01%
240
-67
-22% -$7.18K
CWEN.A
742
DELISTED
Clearway Energy Class A
CWEN.A
$19.8K ﹤0.01%
505
-24
-5% -$855
CWEN icon
743
Clearway Energy Class C
CWEN
$7.02B
$19.7K ﹤0.01%
502
+3
+0.6% +$112
BXP icon
744
Boston Properties
BXP
$11B
$19.7K ﹤0.01%
379
+10
+3% +$602
UBS icon
745
UBS Group
UBS
$176B
$19.6K ﹤0.01%
501
– –
BWXT icon
746
BWX Technologies
BWXT
$15.6B
$19.4K ﹤0.01%
95
+18
+23% +$3.65K
MKC icon
747
McCormick & Company Non-Voting
MKC
$14.6B
$19.3K ﹤0.01%
382
-80
-17% -$5.1K
FICO icon
748
Fair Isaac
FICO
$24B
$19.2K ﹤0.01%
18
-137
-88% -$188K
W icon
749
Wayfair
W
$13.9B
$19.2K ﹤0.01%
+255
New +$23.1K
IFF icon
750
International Flavors & Fragrances
IFF
$21.4B
$19.2K ﹤0.01%
264
+69
+35% +$5.06K
28 29
30
31 32

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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.