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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 | |
|---|---|---|---|---|---|---|
876
Haleon
HLN
$43.2B
| $9.71K | ﹤0.01% |
970
| – | – |
|
877
BorgWarner
BWA
$13.8B
| $9.6K | ﹤0.01% |
177
+163
| +1,164% | +$8.59K |
|
878
Atlassian
TEAM
$42.1B
| $9.55K | ﹤0.01% |
140
+42
| +43% | +$4.14K |
|
879
Primoris Services
PRIM
$4.35B
| $9.44K | ﹤0.01% |
66
+2
| +3% | +$293 |
|
880
Domino's
DPZ
$11.6B
| $9.33K | ﹤0.01% |
26
-34
| -57% | -$13.4K |
|
881
Astera Labs
ALAB
$56B
| $9.32K | ﹤0.01% |
85
+8
| +10% | +$1.14K |
|
882
Wheaton Precious Metals
WPM
$59.9B
| $9.3K | ﹤0.01% |
71
| – | – |
|
883
Texas Pacific Land
TPL
$23.9B
| $9.02K | ﹤0.01% |
19
+9
| +90% | +$3.87K |
|
884
A.O. Smith
AOS
$8.49B
| $8.9K | ﹤0.01% |
135
+99
| +275% | +$7.13K |
|
885
Invesco Water Resources ETF
PHO
$2.06B
| $8.83K | ﹤0.01% |
+132
| New | +$9.4K |
|
886
Reliance Steel & Aluminium
RS
$21.7B
| $8.81K | ﹤0.01% |
29
+4
| +16% | +$1.27K |
|
887
Nutanix
NTNX
$18.4B
| $8.74K | ﹤0.01% |
230
+32
| +16% | +$1.35K |
|
888
ArcelorMittal
MT
$55.2B
| $8.73K | ﹤0.01% |
168
-31
| -16% | -$1.72K |
|
889
Axalta
AXTA
$7.93B
| $8.73K | ﹤0.01% |
+315
| New | +$9.99K |
|
890
TPG
TPG
$8.86B
| $8.63K | ﹤0.01% |
213
+21
| +11% | +$1.08K |
|
891
Alliant Energy
LNT
$18.2B
| $8.61K | ﹤0.01% |
120
+22
| +22% | +$1.52K |
|
892
Entegris
ENTG
$25B
| $8.56K | ﹤0.01% |
73
+21
| +40% | +$2.48K |
|
893
Unity
U
$20.2B
| $8.49K | ﹤0.01% |
387
+7
| +2% | +$194 |
|
894
Rio Tinto
RIO
$160B
| $8.49K | ﹤0.01% |
91
-7
| -7% | -$638 |
|
|
BLD
895
DELISTED
TopBuild
BLD
| $8.43K | ﹤0.01% |
24
+11
| +85% | +$4.93K |
|
896
Nomura Holdings
NMR
$29.2B
| $8.43K | ﹤0.01% |
1,068
-300
| -22% | -$2.58K |
|
897
Hope Bancorp
HOPE
$1.85B
| $8.42K | ﹤0.01% |
754
+542
| +256% | +$6.26K |
|
898
BellRing Brands
BRBR
$1.28B
| $8.41K | ﹤0.01% |
523
+41
| +9% | +$830 |
|
899
Thomson Reuters
TRI
$46B
| $8.37K | ﹤0.01% |
92
+9
| +11% | +$949 |
|
900
Dick's Sporting Goods
DKS
$18.1B
| $8.33K | ﹤0.01% |
42
+11
| +35% | +$2.23K |
|
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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.