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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
SSD icon
1051
Simpson Manufacturing
SSD
$8B
$3.95K ﹤0.01%
+23
New +$4.24K
DCH
1052
Dauch Corp
DCH
$1.6B
$3.94K ﹤0.01%
+664
New +$4.62K
GRBK icon
1053
Green Brick Partners
GRBK
$3.04B
$3.93K ﹤0.01%
+61
New +$4.29K
BRZE icon
1054
Braze
BRZE
$3.36B
$3.92K ﹤0.01%
166
+100
+152% +$2.16K
ARMK icon
1055
Aramark
ARMK
$16.1B
$3.89K ﹤0.01%
+96
New +$3.81K
RNR icon
1056
RenaissanceRe
RNR
$13.3B
$3.86K ﹤0.01%
13
+10
+333% +$2.9K
MSGS icon
1057
Madison Square Garden
MSGS
$9.94B
$3.86K ﹤0.01%
+12
New +$3.58K
VRE
1058
DELISTED
Veris Residential
VRE
$3.85K ﹤0.01%
204
+155
+316% +$2.63K
POWI icon
1059
Power Integrations
POWI
$3.48B
$3.84K ﹤0.01%
75
+42
+127% +$1.93K
BCO icon
1060
Brink's
BCO
$4.72B
$3.83K ﹤0.01%
+37
New +$4.44K
CHWY icon
1061
Chewy
CHWY
$9.2B
$3.81K ﹤0.01%
+141
New +$3.93K
TTMI icon
1062
TTM Technologies
TTMI
$14.6B
$3.8K ﹤0.01%
39
+7
+22% +$666
FCF icon
1063
First Commonwealth Financial
FCF
$2.19B
$3.76K ﹤0.01%
214
+155
+263% +$2.73K
KLIC icon
1064
Kulicke & Soffa
KLIC
$5.01B
$3.75K ﹤0.01%
+57
New +$3.62K
OGE icon
1065
OGE Energy
OGE
$9.71B
$3.74K ﹤0.01%
+78
New +$3.57K
WEN icon
1066
Wendy's
WEN
$1.65B
$3.74K ﹤0.01%
+538
New +$4.14K
KTOS icon
1067
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.74K ﹤0.01%
53
+41
+342% +$3.93K
CLH icon
1068
Clean Harbors
CLH
$16.9B
$3.73K ﹤0.01%
13
+2
+18% +$546
ACLS icon
1069
Axcelis
ACLS
$4.42B
$3.72K ﹤0.01%
40
+27
+208% +$2.39K
MDGL icon
1070
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.66K ﹤0.01%
7
+2
+40% +$956
ST icon
1071
Sensata Technologies
ST
$6.61B
$3.66K ﹤0.01%
+104
New +$3.68K
ARGX icon
1072
argenx
ARGX
$53.6B
$3.65K ﹤0.01%
5
– –
NYT icon
1073
New York Times
NYT
$10.3B
$3.6K ﹤0.01%
+43
New +$3.25K
QXO
1074
QXO Inc
QXO
$16.1B
$3.57K ﹤0.01%
+184
New +$4.21K
GRAB icon
1075
Grab
GRAB
$15.1B
$3.56K ﹤0.01%
973
-124
-11% -$526
41 42
43
44 45

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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.