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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 | |
|---|---|---|---|---|---|---|
1201
Colony Bankcorp
CBAN
$472M
| $2.08K | ﹤0.01% |
+104
| New | +$2.03K |
|
1202
Aurora
AUR
$13.4B
| $2.07K | ﹤0.01% |
+503
| New | +$2.23K |
|
1203
Varonis Systems
VRNS
$4.98B
| $2.06K | ﹤0.01% |
96
-18
| -16% | -$488 |
|
1204
Cognex
CGNX
$10.3B
| $2.06K | ﹤0.01% |
42
+12
| +40% | +$560 |
|
1205
QuantumScape Corp
QS
$3.76B
| $2.05K | ﹤0.01% |
+321
| New | +$2.67K |
|
1206
Hackett Group
HCKT
$271M
| $2.04K | ﹤0.01% |
+157
| New | +$2.51K |
|
1207
Synaptics
SYNA
$4.32B
| $2.03K | ﹤0.01% |
29
+12
| +71% | +$974 |
|
1208
Qorvo
QRVO
$8.69B
| $2.01K | ﹤0.01% |
26
+19
| +271% | +$1.54K |
|
1209
Archer Aviation
ACHR
$5.07B
| $2.01K | ﹤0.01% |
+389
| New | +$2.78K |
|
1210
Freshpet
FRPT
$3.47B
| $2K | ﹤0.01% |
34
| – | – |
|
1211
Essential Properties Realty Trust
EPRT
$6.71B
| $2K | ﹤0.01% |
+66
| New | +$2.09K |
|
1212
Primerica
PRI
$9.58B
| $2K | ﹤0.01% |
+8
| New | +$2.06K |
|
1213
Uranium Energy
UEC
$5.49B
| $2K | ﹤0.01% |
+148
| New | +$2.28K |
|
1214
Aaon
AAON
$7.45B
| $1.99K | ﹤0.01% |
+24
| New | +$2.18K |
|
1215
Lucid Motors
LCID
$2.51B
| $1.98K | ﹤0.01% |
+208
| New | +$2.16K |
|
|
BELFB
1216
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.98K | ﹤0.01% |
+10
| New | +$2.09K |
|
|
NFBK
1217
DELISTED
Northfield Bancorp
NFBK
| $1.98K | ﹤0.01% |
+146
| New | +$1.88K |
|
1218
RXO
RXO
$3.87B
| $1.97K | ﹤0.01% |
+135
| New | +$1.98K |
|
|
MASI
1219
DELISTED
Masimo
MASI
| $1.96K | ﹤0.01% |
+11
| New | +$1.73K |
|
1220
Planet Labs
PL
$8.72B
| $1.96K | ﹤0.01% |
70
+13
| +23% | +$332 |
|
1221
CRISPR Therapeutics
CRSP
$5.2B
| $1.95K | ﹤0.01% |
41
-42
| -51% | -$2.21K |
|
1222
Millicom
TIGO
$15.9B
| $1.95K | ﹤0.01% |
26
+4
| +18% | +$262 |
|
1223
Commault Systems
CVLT
$6.02B
| $1.95K | ﹤0.01% |
25
-3
| -11% | -$285 |
|
1224
Stride
LRN
$3.37B
| $1.94K | ﹤0.01% |
22
+6
| +38% | +$487 |
|
1225
Perella Weinberg Partners
PWP
$1.28B
| $1.93K | ﹤0.01% |
106
+20
| +23% | +$393 |
|
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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.