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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 | |
|---|---|---|---|---|---|---|
976
Gildan
GIL
$10.6B
| $5.57K | ﹤0.01% |
100
-28,365
| -100% | -$1.83M |
|
977
Vornado Realty Trust
VNO
$7.41B
| $5.56K | ﹤0.01% |
214
| – | – |
|
978
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.53K | ﹤0.01% |
+264
| New | +$5.95K |
|
979
SharkNinja
SN
$26.6B
| $5.51K | ﹤0.01% |
52
+40
| +333% | +$4.68K |
|
980
Moelis & Co
MC
$5.21B
| $5.47K | ﹤0.01% |
96
+50
| +109% | +$3.25K |
|
981
Coty
COTY
$2.42B
| $5.47K | ﹤0.01% |
2,722
+780
| +40% | +$2.1K |
|
982
CorVel
CRVL
$3.25B
| $5.41K | ﹤0.01% |
+99
| New | +$5.7K |
|
983
Veeco
VECO
$3.28B
| $5.35K | ﹤0.01% |
+158
| New | +$5.03K |
|
984
VSE Corp
VSEC
$6.48B
| $5.35K | ﹤0.01% |
+29
| New | +$5.9K |
|
985
GlobalFoundries
GFS
$28.9B
| $5.34K | ﹤0.01% |
+120
| New | +$5.29K |
|
986
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $5.29K | ﹤0.01% |
+201
| New | +$5.36K |
|
987
IDEAYA Biosciences
IDYA
$3.53B
| $5.26K | ﹤0.01% |
158
+124
| +365% | +$4.16K |
|
988
Teleflex
TFX
$5.82B
| $5.26K | ﹤0.01% |
+44
| New | +$4.85K |
|
989
Penumbra
PEN
$12.9B
| $5.25K | ﹤0.01% |
16
+12
| +300% | +$4.06K |
|
990
Genpact
G
$5.78B
| $5.25K | ﹤0.01% |
+141
| New | +$5.81K |
|
991
American Beacon GLG Natural Resources ETF
MGNR
$908M
| $5.21K | ﹤0.01% |
+101
| New | +$5.07K |
|
|
ECHO
992
EchoStar
ECHO
$26.6B
| $5.15K | ﹤0.01% |
44
+33
| +300% | +$3.79K |
|
993
Mitsubishi UFJ Financial
MUFG
$260B
| $5.14K | ﹤0.01% |
303
| – | – |
|
994
Neurocrine Biosciences
NBIX
$15.3B
| $5.14K | ﹤0.01% |
39
+31
| +388% | +$4.11K |
|
995
Kite Realty
KRG
$5.31B
| $5.13K | ﹤0.01% |
209
+107
| +105% | +$2.64K |
|
|
OLP
996
One Liberty Properties
OLP
$537M
| $5.11K | ﹤0.01% |
+238
| New | +$5.29K |
|
997
First Bancorp
FBP
$4.49B
| $5.11K | ﹤0.01% |
+239
| New | +$5.14K |
|
998
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $5.08K | ﹤0.01% |
+114
| New | +$4.95K |
|
999
GitLab
GTLB
$7.32B
| $5.02K | ﹤0.01% |
232
+200
| +625% | +$5.84K |
|
1000
Bentley Systems
BSY
$11B
| $4.99K | ﹤0.01% |
+142
| New | +$5.22K |
|
Similar funds
HA
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CPO
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RIA
JIP
RMC
FACM
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.