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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
MEOH icon
1101
Methanex
MEOH
$4.19B
$3.16K ﹤0.01%
53
-29
-35% -$1.46K
PLAB icon
1102
Photronics
PLAB
$1.98B
$3.15K ﹤0.01%
78
+30
+63% +$1.08K
KRYS icon
1103
Krystal Biotech
KRYS
$9.78B
$3.1K ﹤0.01%
+12
New +$3.19K
DTM icon
1104
DT Midstream
DTM
$13.8B
$3.1K ﹤0.01%
23
+6
+35% +$783
RDDT icon
1105
Reddit
RDDT
$30.3B
$3.1K ﹤0.01%
23
+17
+283% +$2.89K
ACIW icon
1106
ACI Worldwide
ACIW
$5.34B
$3.08K ﹤0.01%
+75
New +$3.15K
KD icon
1107
Kyndryl
KD
$2.93B
$3.07K ﹤0.01%
+234
New +$4.12K
BY icon
1108
Byline Bancorp
BY
$1.78B
$3.06K ﹤0.01%
+97
New +$3.04K
SARO
1109
StandardAero Inc
SARO
$9B
$3.05K ﹤0.01%
+118
New +$3.52K
EXP icon
1110
Eagle Materials
EXP
$6.42B
$3.03K ﹤0.01%
16
– –
DKNG icon
1111
DraftKings
DKNG
$12.5B
$3.03K ﹤0.01%
140
+44
+46% +$1.19K
EBC icon
1112
Eastern Bankshares
EBC
$5.35B
$3.01K ﹤0.01%
154
+26
+20% +$519
ENVA icon
1113
Enova International
ENVA
$6.57B
$2.99K ﹤0.01%
22
+12
+120% +$1.79K
BDC icon
1114
Belden
BDC
$5.38B
$2.99K ﹤0.01%
+26
New +$3.27K
VOXR
1115
Vox Royalty Corp
VOXR
$367M
$2.98K ﹤0.01%
+569
New +$3.04K
PAYO icon
1116
Payoneer
PAYO
$2.42B
$2.98K ﹤0.01%
616
+435
+240% +$2.29K
DOCS icon
1117
Doximity
DOCS
$4.61B
$2.96K ﹤0.01%
127
+67
+112% +$2.09K
CCC
1118
CCC Intelligent Solutions
CCC
$4.07B
$2.95K ﹤0.01%
+492
New +$3.22K
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.76B
$2.91K ﹤0.01%
123
+82
+200% +$2.03K
WLDN icon
1120
Willdan Group
WLDN
$1.3B
$2.91K ﹤0.01%
+38
New +$4.02K
MGA icon
1121
Magna International
MGA
$18.7B
$2.9K ﹤0.01%
52
-28
-35% -$1.6K
REG icon
1122
Regency Centers
REG
$14B
$2.88K ﹤0.01%
38
– –
HVT icon
1123
Haverty Furniture Companies
HVT
$446M
$2.86K ﹤0.01%
+135
New +$3.29K
TEF
1124
DELISTED
Telefonica
TEF
$2.85K ﹤0.01%
651
-533
-45% -$2.09K
PRVA icon
1125
Privia Health
PRVA
$2.75B
$2.82K ﹤0.01%
+137
New +$3.09K
43 44
45
46 47

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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.