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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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$389M
| $6.27K | ﹤0.01% |
341
| – | – |
|
952
Vontier
VNT
$4.47B
| $6.24K | ﹤0.01% |
176
+12
| +7% | +$462 |
|
953
HF Sinclair
DINO
$16.3B
| $6.24K | ﹤0.01% |
100
+63
| +170% | +$3.41K |
|
954
Graphic Packaging
GPK
$3.51B
| $6.23K | ﹤0.01% |
627
+521
| +492% | +$6.57K |
|
955
AeroVironment
AVAV
$9.59B
| $6.22K | ﹤0.01% |
34
+3
| +10% | +$790 |
|
956
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.22K | ﹤0.01% |
+239
| New | +$6.24K |
|
957
Watsco Inc
WSO
$12.9B
| $6.18K | ﹤0.01% |
17
+11
| +183% | +$4.26K |
|
958
Advanced Energy
AEIS
$13.2B
| $6.13K | ﹤0.01% |
19
+11
| +138% | +$3.19K |
|
959
KB Home
KBH
$3.45B
| $6.11K | ﹤0.01% |
118
+76
| +181% | +$4.47K |
|
960
Associated Banc-Corp
ASB
$6.07B
| $6.05K | ﹤0.01% |
234
+143
| +157% | +$3.8K |
|
961
Houlihan Lokey
HLI
$9.24B
| $6.03K | ﹤0.01% |
+42
| New | +$6.91K |
|
962
Match Group
MTCH
$8.56B
| $5.9K | ﹤0.01% |
192
-637
| -77% | -$19.9K |
|
|
WAY
963
Waystar Holding Corp
WAY
$4.81B
| $5.86K | ﹤0.01% |
+243
| New | +$6.45K |
|
964
Service Corp International
SCI
$11.3B
| $5.86K | ﹤0.01% |
+71
| New | +$5.73K |
|
965
Illumina
ILMN
$29.1B
| $5.79K | ﹤0.01% |
47
+38
| +422% | +$4.99K |
|
966
Amkor Technology
AMKR
$14.3B
| $5.76K | ﹤0.01% |
+128
| New | +$6.13K |
|
967
Valvoline
VVV
$4.31B
| $5.73K | ﹤0.01% |
+170
| New | +$5.88K |
|
968
BJs Wholesale Club
BJ
$11.9B
| $5.71K | ﹤0.01% |
58
+13
| +29% | +$1.25K |
|
969
Wynn Resorts
WYNN
$10.5B
| $5.69K | ﹤0.01% |
56
+22
| +65% | +$2.41K |
|
970
Piper Sandler
PIPR
$5.54B
| $5.67K | ﹤0.01% |
74
+66
| +825% | +$5.42K |
|
971
Cirrus Logic
CRUS
$6.08B
| $5.64K | ﹤0.01% |
39
+24
| +160% | +$3.23K |
|
972
Nokia
NOK
$59B
| $5.62K | ﹤0.01% |
699
-139
| -17% | -$1.02K |
|
973
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.58K | ﹤0.01% |
42
| – | – |
|
974
Tyson Foods
TSN
$19.8B
| $5.57K | ﹤0.01% |
87
+15
| +21% | +$931 |
|
975
Urban Edge Properties
UE
$2.78B
| $5.57K | ﹤0.01% |
279
+228
| +447% | +$4.58K |
|
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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.