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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
PR
1026
Permian Resources
PR
$17.7B
$4.43K ﹤0.01%
208
+156
+300% +$2.69K
UMH
1027
UMH Properties
UMH
$1.42B
$4.43K ﹤0.01%
+307
New +$4.75K
CNM icon
1028
Core & Main
CNM
$8.64B
$4.4K ﹤0.01%
89
+77
+642% +$4.15K
UAMY icon
1029
United States Antimony
UAMY
$799M
$4.37K ﹤0.01%
500
– –
PATK icon
1030
Patrick Industries
PATK
$2.78B
$4.33K ﹤0.01%
39
+26
+200% +$3.21K
LMND icon
1031
Lemonade
LMND
$4.1B
$4.33K ﹤0.01%
69
+53
+331% +$3.67K
ERIE icon
1032
Erie Indemnity
ERIE
$13.4B
$4.27K ﹤0.01%
17
-4
-19% -$1.07K
UFPI icon
1033
UFP Industries
UFPI
$5.03B
$4.24K ﹤0.01%
+46
New +$4.65K
VOD icon
1034
Vodafone
VOD
$37.5B
$4.24K ﹤0.01%
282
-114
-29% -$1.67K
SFM icon
1035
Sprouts Farmers Market
SFM
$7.71B
$4.17K ﹤0.01%
54
+6
+13% +$448
CARG icon
1036
CarGurus
CARG
$3.38B
$4.15K ﹤0.01%
+122
New +$3.99K
ASTS icon
1037
AST SpaceMobile
ASTS
$21.4B
$4.14K ﹤0.01%
50
+36
+257% +$3.4K
SITM icon
1038
SiTime
SITM
$20.7B
$4.14K ﹤0.01%
12
+8
+200% +$2.94K
CHKP icon
1039
Check Point Software Technologies
CHKP
$13.7B
$4.14K ﹤0.01%
29
+8
+38% +$1.34K
OSK icon
1040
Oshkosh
OSK
$9.41B
$4.12K ﹤0.01%
+28
New +$4.36K
ICL icon
1041
ICL Group
ICL
$6.96B
$4.11K ﹤0.01%
794
+586
+282% +$3.13K
MIDD icon
1042
Middleby
MIDD
$5.29B
$4.11K ﹤0.01%
31
+15
+94% +$2.27K
THRM icon
1043
Gentherm
THRM
$1.32B
$4.08K ﹤0.01%
+147
New +$4.8K
SLGN icon
1044
Silgan Holdings
SLGN
$4.46B
$4.07K ﹤0.01%
105
+65
+163% +$2.85K
WTS icon
1045
Watts Water Technologies
WTS
$12.8B
$4.06K ﹤0.01%
+14
New +$4.27K
HBNC icon
1046
Horizon Bancorp
HBNC
$1.05B
$4.06K ﹤0.01%
+245
New +$4.2K
WHD icon
1047
Cactus
WHD
$5.78B
$4.03K ﹤0.01%
+85
New +$4.46K
OKLO
1048
Oklo
OKLO
$8.64B
$4.02K ﹤0.01%
81
– –
S icon
1049
SentinelOne
S
$8.17B
$3.99K ﹤0.01%
310
+219
+241% +$3.04K
LECO icon
1050
Lincoln Electric
LECO
$15.5B
$3.98K ﹤0.01%
+16
New +$4.28K
40 41
42
43 44

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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.