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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 | |
|---|---|---|---|---|---|---|
901
Five Below
FIVE
$13.4B
| $8.22K | ﹤0.01% |
36
+23
| +177% | +$4.81K |
|
902
CGI
GIB
$15.5B
| $8.19K | ﹤0.01% |
112
| – | – |
|
903
InterDigital
IDCC
$8.88B
| $8.15K | ﹤0.01% |
27
+3
| +13% | +$1.02K |
|
904
Mid-America Apartment Communities
MAA
$15.6B
| $8.06K | ﹤0.01% |
66
+46
| +230% | +$6.07K |
|
905
Alcoa
AA
$13.1B
| $7.89K | ﹤0.01% |
119
+68
| +133% | +$4.17K |
|
906
Modine Manufacturing
MOD
$10.8B
| $7.8K | ﹤0.01% |
36
+25
| +227% | +$4.71K |
|
907
Campbell Soup
CPB
$6.94B
| $7.79K | ﹤0.01% |
350
-70
| -17% | -$1.8K |
|
|
SW
908
Smurfit Westrock
SW
$26.2B
| $7.77K | ﹤0.01% |
195
-3,246
| -94% | -$140K |
|
909
Bloom Energy
BE
$69.6B
| $7.72K | ﹤0.01% |
+57
| New | +$8.37K |
|
910
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.67K | ﹤0.01% |
442
| – | – |
|
911
Globus Medical
GMED
$11.5B
| $7.67K | ﹤0.01% |
89
+72
| +424% | +$6.46K |
|
912
W.P. Carey
WPC
$16.3B
| $7.48K | ﹤0.01% |
+110
| New | +$7.72K |
|
913
Toro Company
TTC
$9.21B
| $7.47K | ﹤0.01% |
+80
| New | +$7.54K |
|
914
Baxter International
BAX
$14B
| $7.44K | ﹤0.01% |
443
-178
| -29% | -$3.44K |
|
915
Procore
PCOR
$9.45B
| $7.3K | ﹤0.01% |
128
+91
| +246% | +$5.38K |
|
916
Yelp
YELP
$1.32B
| $7.25K | ﹤0.01% |
+293
| New | +$7.42K |
|
917
Donaldson
DCI
$11.1B
| $7.21K | ﹤0.01% |
85
+78
| +1,114% | +$7.53K |
|
918
Manulife Financial
MFC
$72.9B
| $7.2K | ﹤0.01% |
209
-254
| -55% | -$9.14K |
|
919
Crinetics Pharmaceuticals
CRNX
$8.96B
| $7.16K | ﹤0.01% |
197
+175
| +795% | +$7.82K |
|
920
CarMax
KMX
$8.52B
| $7.15K | ﹤0.01% |
172
+157
| +1,047% | +$6.87K |
|
921
Regal Rexnord
RRX
$11.4B
| $7.12K | ﹤0.01% |
38
+28
| +280% | +$5.2K |
|
922
American Healthcare REIT
AHR
$10.3B
| $7.07K | ﹤0.01% |
150
+129
| +614% | +$6.39K |
|
923
Samsara
IOT
$24B
| $7.07K | ﹤0.01% |
223
+164
| +278% | +$5.01K |
|
|
EU
924
enCore Energy
EU
$221M
| $7.04K | ﹤0.01% |
3,911
+1
| +0% | +$3 |
|
925
Saia
SAIA
$10.1B
| $7.03K | ﹤0.01% |
+20
| New | +$7.29K |
|
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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.