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
MKSI icon
851
MKS Inc
MKSI
$20.7B
$11.9K ﹤0.01%
52
+22
+73% +$4.97K
BIPC icon
852
Brookfield Infrastructure
BIPC
$5.01B
$11.9K ﹤0.01%
301
+26
+9% +$1.19K
JXN icon
853
Jackson Financial
JXN
$9.1B
$11.6K ﹤0.01%
110
– –
WRB icon
854
W.R. Berkley
WRB
$26.2B
$11.6K ﹤0.01%
175
+85
+94% +$5.85K
WAL icon
855
Western Alliance Bancorporation
WAL
$8.92B
$11.5K ﹤0.01%
+162
New +$13.5K
CWT icon
856
California Water Service
CWT
$3.1B
$11.2K ﹤0.01%
248
+9
+4% +$404
LSCC icon
857
Lattice Semiconductor
LSCC
$18.2B
$11.2K ﹤0.01%
121
+82
+210% +$7.35K
AYI icon
858
Acuity Brands
AYI
$10.8B
$11.2K ﹤0.01%
40
+6
+18% +$1.82K
UTL icon
859
Unitil
UTL
$992M
$11.2K ﹤0.01%
214
– –
TPYP icon
860
Tortoise North American Pipeline ETF
TPYP
$872M
$11.1K ﹤0.01%
+263
New +$10.4K
JETS icon
861
US Global Jets ETF
JETS
$832M
$11.1K ﹤0.01%
450
– –
CRDO icon
862
Credo Technology Group
CRDO
$49.6B
$11.1K ﹤0.01%
118
-3
-2% -$365
OKTA icon
863
Okta
OKTA
$26.9B
$11K ﹤0.01%
140
+35
+33% +$2.9K
STM icon
864
STMicroelectronics
STM
$48.1B
$10.9K ﹤0.01%
315
– –
DOCU
865
DocuSign
DOCU
$12.2B
$10.6K ﹤0.01%
224
+45
+25% +$2.3K
GL icon
866
Globe Life
GL
$14B
$10.6K ﹤0.01%
76
– –
LXP icon
867
LXP Industrial Trust
LXP
$3.58B
$10.5K ﹤0.01%
228
– –
RVTY icon
868
Revvity
RVTY
$13.1B
$10.5K ﹤0.01%
120
+95
+380% +$9.41K
REYN icon
869
Reynolds Consumer Products
REYN
$5.55B
$10.4K ﹤0.01%
490
+126
+35% +$2.89K
LPX icon
870
Louisiana-Pacific
LPX
$5.18B
$10.2K ﹤0.01%
140
+20
+17% +$1.69K
MTSI icon
871
MACOM Technology Solutions
MTSI
$23.5B
$9.99K ﹤0.01%
45
+24
+114% +$5.36K
WY icon
872
Weyerhaeuser
WY
$17.9B
$9.97K ﹤0.01%
408
+301
+281% +$7.57K
AFG icon
873
American Financial Group
AFG
$12.1B
$9.96K ﹤0.01%
78
– –
GWRE icon
874
Guidewire Software
GWRE
$15.2B
$9.87K ﹤0.01%
66
+9
+16% +$1.37K
RAL
875
Ralliant Corp
RAL
$7.9B
$9.73K ﹤0.01%
234
+38
+19% +$1.79K
33 34
35
36 37

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.