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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
BLSH
1076
Bullish
BLSH
$4.17B
$3.5K ﹤0.01%
98
+75
+326% +$2.63K
ANF icon
1077
Abercrombie & Fitch
ANF
$4.84B
$3.47K ﹤0.01%
38
+24
+171% +$2.33K
BBWI icon
1078
Bath & Body Works
BBWI
$3.76B
$3.44K ﹤0.01%
+184
New +$3.98K
SSRM icon
1079
SSR Mining
SSRM
$6.49B
$3.41K ﹤0.01%
+116
New +$3.08K
WING icon
1080
Wingstop
WING
$3.1B
$3.41K ﹤0.01%
22
+13
+144% +$3.13K
NOV icon
1081
NOV
NOV
$7.36B
$3.4K ﹤0.01%
+181
New +$3.4K
SPXC icon
1082
SPX Corp
SPXC
$10.6B
$3.4K ﹤0.01%
17
+14
+467% +$3.01K
SKT icon
1083
Tanger
SKT
$4.42B
$3.4K ﹤0.01%
100
– –
MAT icon
1084
Mattel
MAT
$4.25B
$3.38K ﹤0.01%
+233
New +$4.25K
RH icon
1085
RH
RH
$3.4B
$3.36K ﹤0.01%
+24
New +$4.37K
DOCN icon
1086
DigitalOcean
DOCN
$15.6B
$3.35K ﹤0.01%
+39
New +$2.46K
ONON icon
1087
On Holding
ONON
$10.6B
$3.33K ﹤0.01%
98
+54
+123% +$2.36K
ACM icon
1088
Aecom
ACM
$8.19B
$3.31K ﹤0.01%
39
+33
+550% +$3.13K
GRC icon
1089
Gorman-Rupp
GRC
$2.11B
$3.29K ﹤0.01%
+53
New +$3.13K
PAYC icon
1090
Paycom
PAYC
$10.1B
$3.28K ﹤0.01%
27
-792
-97% -$106K
SOLV icon
1091
Solventum
SOLV
$14.7B
$3.27K ﹤0.01%
50
-545
-92% -$40.5K
VIAV icon
1092
Viavi Solutions
VIAV
$10.6B
$3.26K ﹤0.01%
+98
New +$2.59K
STEP icon
1093
StepStone Group
STEP
$4.28B
$3.25K ﹤0.01%
+68
New +$3.93K
BROS icon
1094
Dutch Bros
BROS
$8.93B
$3.24K ﹤0.01%
64
+38
+146% +$2.08K
RNG icon
1095
RingCentral
RNG
$5.66B
$3.24K ﹤0.01%
+87
New +$2.8K
MORN icon
1096
Morningstar
MORN
$7.76B
$3.21K ﹤0.01%
19
+1
+6% +$186
BC icon
1097
Brunswick
BC
$5.29B
$3.2K ﹤0.01%
+44
New +$3.55K
HUT
1098
Hut 8
HUT
$10.2B
$3.19K ﹤0.01%
+68
New +$3.68K
SHBI icon
1099
Shore Bancshares
SHBI
$799M
$3.18K ﹤0.01%
170
+129
+315% +$2.4K
ESI icon
1100
Element Solutions
ESI
$9.51B
$3.17K ﹤0.01%
+93
New +$2.91K
42 43
44
45 46

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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.