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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
(-28%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
1,587
New
378
Increased
404
Reduced
590
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.1M |
| 2 |
Paychex
PAYX
|
+$4.77M |
| 3 |
Kimco Realty
KIM
|
+$4.02M |
| 4 |
Mondelez International
MDLZ
|
+$3.14M |
| 5 |
Sanofi
SNY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$13.3B
| $2.79K | ﹤0.01% |
33
+21
| +175% | +$1.86K |
|
1127
Bio-Rad Laboratories Class A
BIO
$9.58B
| $2.79K | ﹤0.01% |
+10
| New | +$2.88K |
|
1128
Terex
TEX
$7.6B
| $2.78K | ﹤0.01% |
+47
| New | +$2.91K |
|
1129
Affiliated Managers Group
AMG
$9.73B
| $2.77K | ﹤0.01% |
+10
| New | +$3.01K |
|
1130
Globant
GLOB
$1.74B
| $2.77K | ﹤0.01% |
+60
| New | +$3.32K |
|
1131
Unifirst Corp
UNF
$5.21B
| $2.77K | ﹤0.01% |
+11
| New | +$2.54K |
|
1132
Box
BOX
$4.56B
| $2.77K | ﹤0.01% |
+117
| New | +$2.94K |
|
1133
StoneX
SNEX
$8.07B
| $2.74K | ﹤0.01% |
+51
| New | +$2.58K |
|
1134
Transocean
RIG
$6.37B
| $2.73K | ﹤0.01% |
+412
| New | +$2.32K |
|
1135
Alignment Healthcare
ALHC
$2.82B
| $2.73K | ﹤0.01% |
155
+94
| +154% | +$1.89K |
|
1136
Commercial Metals
CMC
$8.02B
| $2.7K | ﹤0.01% |
44
+32
| +267% | +$2.31K |
|
|
BFS
1137
Saul Centers
BFS
$861M
| $2.67K | ﹤0.01% |
+82
| New | +$2.72K |
|
1138
Universal Display
OLED
$4.17B
| $2.66K | ﹤0.01% |
29
+20
| +222% | +$2.21K |
|
1139
Logitech
LOGI
$14.9B
| $2.64K | ﹤0.01% |
29
| – | – |
|
|
NTST
1140
NETSTREIT Corp
NTST
$2.1B
| $2.64K | ﹤0.01% |
140
+99
| +241% | +$1.91K |
|
1141
SLM Corp
SLM
$5.21B
| $2.63K | ﹤0.01% |
123
+61
| +98% | +$1.44K |
|
1142
Fortune Brands Innovations
FBIN
$5.78B
| $2.61K | ﹤0.01% |
+67
| New | +$3.48K |
|
|
ONTF
1143
DELISTED
ON24
ONTF
| $2.61K | ﹤0.01% |
322
+139
| +76% | +$1.11K |
|
1144
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $2.6K | ﹤0.01% |
61
+59
| +2,950% | +$2.45K |
|
1145
Avantor
AVTR
$9.32B
| $2.58K | ﹤0.01% |
+329
| New | +$3.24K |
|
|
CRCL
1146
Circle Internet Group
CRCL
$18.4B
| $2.58K | ﹤0.01% |
27
+15
| +125% | +$1.27K |
|
1147
Idacorp
IDA
$8.13B
| $2.57K | ﹤0.01% |
18
+8
| +80% | +$1.1K |
|
1148
IonQ
IONQ
$18.6B
| $2.57K | ﹤0.01% |
89
+77
| +642% | +$2.96K |
|
1149
Amneal Pharmaceuticals
AMRX
$6.16B
| $2.55K | ﹤0.01% |
205
+158
| +336% | +$2.12K |
|
1150
Tejon Ranch
TRC
$445M
| $2.54K | ﹤0.01% |
+135
| New | +$2.33K |
|
Similar funds
HA
JPM
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GACM
RIA
JIP
RMC
FACM
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.