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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$7.87B
$4.98K ﹤0.01%
54
– –
TNL icon
1002
Travel + Leisure Co
TNL
$4.58B
$4.98K ﹤0.01%
+72
New +$5.2K
VFC icon
1003
VF Corp
VFC
$5.79B
$4.98K ﹤0.01%
+293
New +$5.52K
IEX icon
1004
IDEX
IEX
$17.6B
$4.93K ﹤0.01%
26
-885
-97% -$175K
HMC icon
1005
Honda
HMC
$40.5B
$4.91K ﹤0.01%
202
– –
NTR icon
1006
Nutrien
NTR
$32.2B
$4.91K ﹤0.01%
65
– –
RYAN icon
1007
Ryan Specialty Holdings
RYAN
$11B
$4.89K ﹤0.01%
145
+116
+400% +$4.95K
AN icon
1008
AutoNation
AN
$6.89B
$4.88K ﹤0.01%
+25
New +$5.05K
NICE icon
1009
Nice
NICE
$6.17B
$4.85K ﹤0.01%
44
+18
+69% +$2.06K
MDLN
1010
Medline Inc
MDLN
$31.2B
$4.85K ﹤0.01%
+109
New +$4.81K
HOLX
1011
DELISTED
Hologic
HOLX
$4.84K ﹤0.01%
64
-423
-87% -$31.8K
IX icon
1012
ORIX
IX
$43.9B
$4.8K ﹤0.01%
160
– –
PJT icon
1013
PJT Partners
PJT
$4.57B
$4.75K ﹤0.01%
34
+16
+89% +$2.52K
PNW icon
1014
Pinnacle West Capital
PNW
$12.2B
$4.74K ﹤0.01%
47
+15
+47% +$1.45K
NWS icon
1015
News Corp Class B
NWS
$17.8B
$4.73K ﹤0.01%
+166
New +$4.68K
AI icon
1016
C3.ai
AI
$1.58B
$4.68K ﹤0.01%
+556
New +$5.96K
ALSN icon
1017
Allison Transmission
ALSN
$10.2B
$4.68K ﹤0.01%
+40
New +$4.54K
IVT icon
1018
InvenTrust Properties
IVT
$2.62B
$4.63K ﹤0.01%
152
+118
+347% +$3.56K
YETI icon
1019
Yeti Holdings
YETI
$3.44B
$4.61K ﹤0.01%
126
+96
+320% +$4.22K
H icon
1020
Hyatt Hotels
H
$16.9B
$4.6K ﹤0.01%
32
+22
+220% +$3.49K
LEA icon
1021
Lear
LEA
$8.16B
$4.6K ﹤0.01%
+38
New +$4.74K
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$16B
$4.54K ﹤0.01%
24
+17
+243% +$2.97K
ALK icon
1023
Alaska Air
ALK
$5.3B
$4.49K ﹤0.01%
+122
New +$5.88K
PCVX icon
1024
Vaxcyte
PCVX
$8.76B
$4.47K ﹤0.01%
+77
New +$4.18K
RELY icon
1025
Remitly
RELY
$5.39B
$4.47K ﹤0.01%
285
+105
+58% +$1.55K
39 40
41
42 43

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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.