We are live on ! Find out more
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
FUTU icon
826
Futu Holdings
FUTU
$14.7B
$13.1K ﹤0.01%
96
– –
SGI
827
Somnigroup International
SGI
$14B
$13.1K ﹤0.01%
177
+8
+5% +$694
IOSP icon
828
Innospec
IOSP
$2.31B
$12.9K ﹤0.01%
177
-1
-0.6% -$78
Z icon
829
Zillow
Z
$8.08B
$12.9K ﹤0.01%
312
+33
+12% +$1.75K
PMBS
830
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$12.9K ﹤0.01%
+260
New +$13K
SPAB icon
831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$12.9K ﹤0.01%
+503
New +$13K
GPN icon
832
Global Payments
GPN
$25.1B
$12.8K ﹤0.01%
190
-1,660
-90% -$122K
ESLT icon
833
Elbit Systems
ESLT
$36.5B
$12.7K ﹤0.01%
15
+3
+25% +$2.31K
MDB icon
834
MongoDB
MDB
$38B
$12.7K ﹤0.01%
52
+7
+16% +$2.34K
USFD icon
835
US Foods
USFD
$23.8B
$12.7K ﹤0.01%
138
+56
+68% +$4.96K
ROKU icon
836
Roku
ROKU
$22.9B
$12.7K ﹤0.01%
134
+3
+2% +$292
SLF icon
837
Sun Life Financial
SLF
$44.8B
$12.6K ﹤0.01%
202
-19
-9% -$1.22K
WMS icon
838
Advanced Drainage Systems
WMS
$11.3B
$12.6K ﹤0.01%
92
+27
+42% +$4.18K
TOTL icon
839
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12.5K ﹤0.01%
+315
New +$12.7K
BHP icon
840
BHP
BHP
$222B
$12.5K ﹤0.01%
172
-30
-15% -$2.12K
TOST icon
841
Toast
TOST
$20.4B
$12.5K ﹤0.01%
471
+33
+8% +$985
ZS icon
842
Zscaler
ZS
$30.4B
$12.5K ﹤0.01%
89
+32
+56% +$5.67K
AFRM icon
843
Affirm
AFRM
$26.2B
$12.5K ﹤0.01%
272
+70
+35% +$4.04K
SGOL icon
844
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$12.4K ﹤0.01%
+279
New +$13K
HIMS icon
845
Hims & Hers Health
HIMS
$6.71B
$12.4K ﹤0.01%
598
+41
+7% +$969
IJJ icon
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$12.2K ﹤0.01%
92
– –
JLL icon
847
Jones Lang LaSalle
JLL
$17B
$12.2K ﹤0.01%
40
+30
+300% +$9.69K
OHI icon
848
Omega Healthcare
OHI
$13.9B
$12.1K ﹤0.01%
276
-3
-1% -$137
OWL icon
849
Blue Owl Capital
OWL
$19.7B
$12K ﹤0.01%
1,315
+734
+126% +$8.87K
BALL icon
850
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
203
-3,238
-94% -$197K
32 33
34
35 36

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.