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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
UDR icon
926
UDR
UDR
$12.2B
$7.03K ﹤0.01%
208
+201
+2,871% +$7.38K
ALC icon
927
Alcon
ALC
$35.5B
$7.01K ﹤0.01%
93
– –
LYG icon
928
Lloyds Banking Group
LYG
$90B
$7.01K ﹤0.01%
1,393
– –
LII icon
929
Lennox International
LII
$14.5B
$6.96K ﹤0.01%
15
-327
-96% -$168K
OC icon
930
Owens Corning
OC
$12.3B
$6.93K ﹤0.01%
64
+6
+10% +$715
AR icon
931
Antero Resources
AR
$11.3B
$6.92K ﹤0.01%
163
+119
+270% +$4.34K
TAK icon
932
Takeda Pharmaceutical
TAK
$55.5B
$6.87K ﹤0.01%
371
– –
WCN
933
Waste Connections
WCN
$41.6B
$6.82K ﹤0.01%
42
– –
AEE icon
934
Ameren
AEE
$30.2B
$6.71K ﹤0.01%
61
-154
-72% -$16.5K
FLS icon
935
Flowserve
FLS
$10.3B
$6.69K ﹤0.01%
91
+67
+279% +$5.31K
ITT icon
936
ITT
ITT
$19.4B
$6.67K ﹤0.01%
35
+24
+218% +$4.57K
VSNT
937
Versant Media Group
VSNT
$5.42B
$6.63K ﹤0.01%
+179
New +$6.03K
OVV icon
938
Ovintiv
OVV
$17.2B
$6.59K ﹤0.01%
111
+47
+73% +$2.27K
SLG icon
939
SL Green Realty
SLG
$4.08B
$6.58K ﹤0.01%
178
– –
HRB icon
940
H&R Block
HRB
$6.76B
$6.57K ﹤0.01%
+207
New +$7.21K
REX icon
941
REX American Resources
REX
$1.44B
$6.56K ﹤0.01%
+144
New +$5.22K
TD icon
942
Toronto Dominion Bank
TD
$203B
$6.53K ﹤0.01%
70
– –
E icon
943
ENI
E
$79.1B
$6.51K ﹤0.01%
115
– –
CG icon
944
Carlyle Group
CG
$18.3B
$6.48K ﹤0.01%
134
+123
+1,118% +$6.78K
BN icon
945
Brookfield
BN
$111B
$6.47K ﹤0.01%
160
– –
BUD icon
946
AB InBev
BUD
$158B
$6.38K ﹤0.01%
92
+6
+7% +$433
ZBH icon
947
Zimmer Biomet
ZBH
$19B
$6.33K ﹤0.01%
70
-36
-34% -$3.3K
CYTK icon
948
Cytokinetics
CYTK
$10.2B
$6.33K ﹤0.01%
96
+77
+405% +$4.89K
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.31K ﹤0.01%
39
– –
WCC
950
WESCO International
WCC
$17.5B
$6.29K ﹤0.01%
+23
New +$6.46K
36 37
38
39 40

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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.