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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19%
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
ABNB icon
76
Airbnb
ABNB
$90.8B
$2.98M 0.19%
23,611
-19,414
-45% -$2.52M
BMO icon
77
Bank of Montreal
BMO
$123B
$2.92M 0.19%
21,550
-10,731
-33% -$1.49M
INTU icon
78
Intuit
INTU
$91.1B
$2.89M 0.19%
6,686
-5,618
-46% -$2.68M
MRSH
79
Marsh
MRSH
$94.3B
$2.7M 0.17%
15,545
-11,154
-42% -$2.01M
SYK icon
80
Stryker
SYK
$135B
$2.68M 0.17%
8,147
-7,948
-49% -$2.85M
UBER icon
81
Uber
UBER
$145B
$2.64M 0.17%
36,747
-25,575
-41% -$1.97M
SHW icon
82
Sherwin-Williams
SHW
$83.5B
$2.64M 0.17%
8,227
-7,255
-47% -$2.5M
MO icon
83
Altria Group
MO
$125B
$2.58M 0.17%
39,131
+17
+0% +$1.09K
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$2.56M 0.16%
163,285
-39,127
-19% -$668K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.16%
12,764
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.44B
$2.48M 0.16%
49,548
-58,729
-54% -$2.99M
MNST icon
87
Monster Beverage
MNST
$95.1B
$2.45M 0.16%
33,840
-27,255
-45% -$2.15M
RBC icon
88
RBC Bearings
RBC
$17.4B
$2.43M 0.16%
4,475
-2,604
-37% -$1.38M
WWD icon
89
Woodward
WWD
$23B
$2.43M 0.16%
6,788
-6,264
-48% -$2.26M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.15%
26,184
– –
SNPS icon
91
Synopsys
SNPS
$71.6B
$2.32M 0.15%
5,864
-4,461
-43% -$2.02M
ANET icon
92
Arista Networks
ANET
$199B
$2.32M 0.15%
18,893
+8,821
+88% +$1.18M
ONTO icon
93
Onto Innovation
ONTO
$10.9B
$2.27M 0.15%
11,059
-6,112
-36% -$1.25M
PFG icon
94
Principal Financial Group
PFG
$24.3B
$2.25M 0.15%
25,018
+24,836
+13,646% +$2.27M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.14%
4,583
-4,905
-52% -$2.41M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.17M 0.14%
6,924
-4,655
-40% -$1.55M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$2.17M 0.14%
3,628
+400
+12% +$250K
SO icon
98
Southern Company
SO
$108B
$2.17M 0.14%
22,447
-849
-4% -$78.5K
CMG icon
99
Chipotle Mexican Grill
CMG
$43.9B
$2.17M 0.14%
67,647
-62,614
-48% -$2.32M
BURL icon
100
Burlington
BURL
$23.4B
$2.14M 0.14%
6,567
-4,577
-41% -$1.4M
2 3
4
5 6

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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.