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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 | |
|---|---|---|---|---|---|---|
1176
Marathon Digital Holdings
MARA
$3.56B
| $2.3K | ﹤0.01% |
+282
| New | +$2.55K |
|
1177
BlackLine
BL
$1.71B
| $2.29K | ﹤0.01% |
+62
| New | +$2.67K |
|
1178
Henry Schein
HSIC
$9.96B
| $2.29K | ﹤0.01% |
31
-443
| -93% | -$34.2K |
|
1179
Diamondrock Hospitality Co
DRH
$2.52B
| $2.28K | ﹤0.01% |
243
+57
| +31% | +$543 |
|
1180
RUM Group Inc
RUM
$3.8B
| $2.27K | ﹤0.01% |
+446
| New | +$2.56K |
|
1181
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.27K | ﹤0.01% |
25
+10
| +67% | +$961 |
|
1182
SiteOne Landscape Supply
SITE
$4.28B
| $2.26K | ﹤0.01% |
+17
| New | +$2.4K |
|
1183
MGIC Investment
MTG
$6.32B
| $2.26K | ﹤0.01% |
+86
| New | +$2.3K |
|
1184
Anika Therapeutics
ANIK
$285M
| $2.25K | ﹤0.01% |
155
+28
| +22% | +$325 |
|
1185
Alkermes
ALKS
$8.3B
| $2.23K | ﹤0.01% |
+63
| New | +$1.95K |
|
1186
BCE
BCE
$21.6B
| $2.22K | ﹤0.01% |
88
+35
| +66% | +$887 |
|
1187
Mirum Pharmaceuticals
MIRM
$6.01B
| $2.22K | ﹤0.01% |
+24
| New | +$2.26K |
|
1188
Camping World
CWH
$670M
| $2.19K | ﹤0.01% |
+321
| New | +$3.31K |
|
1189
Pilgrim's Pride
PPC
$6.55B
| $2.19K | ﹤0.01% |
+58
| New | +$2.34K |
|
1190
Essex Property Trust
ESS
$18.5B
| $2.18K | ﹤0.01% |
9
-33
| -79% | -$8.32K |
|
1191
Exelixis
EXEL
$12.6B
| $2.15K | ﹤0.01% |
+50
| New | +$2.15K |
|
1192
PDF Solutions
PDFS
$2.13B
| $2.13K | ﹤0.01% |
+65
| New | +$2.12K |
|
1193
Shake Shack
SHAK
$2.97B
| $2.12K | ﹤0.01% |
24
+2
| +9% | +$184 |
|
1194
Celanese
CE
$4.82B
| $2.1K | ﹤0.01% |
32
+6
| +23% | +$313 |
|
1195
PennyMac Financial
PFSI
$4.13B
| $2.1K | ﹤0.01% |
+24
| New | +$2.58K |
|
1196
Burford Capital
BUR
$968M
| $2.1K | ﹤0.01% |
+464
| New | +$4.06K |
|
1197
Smith & Nephew
SNN
$12.6B
| $2.1K | ﹤0.01% |
66
-17
| -20% | -$578 |
|
|
AVNS
1198
DELISTED
Avanos Medical
AVNS
| $2.09K | ﹤0.01% |
149
| – | – |
|
|
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
| $2.08K | ﹤0.01% |
+144
| New | +$2.06K |
|
1200
Simmons First National
SFNC
$3.46B
| $2.08K | ﹤0.01% |
107
+55
| +106% | +$1.1K |
|
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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.