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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19%
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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$2.11M 0.14%
28,701
-42,978
-60% -$3.19M
DSGX icon
102
Descartes Systems
DSGX
$6.68B
$2.05M 0.13%
28,632
+28,438
+14,659% +$2.1M
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$2.02M 0.13%
8,284
-37,650
-82% -$8.77M
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$2.02M 0.13%
35,125
+18,653
+113% +$1.1M
WMT icon
105
Walmart Inc
WMT
$909B
$1.98M 0.13%
15,929
-10,236
-39% -$1.26M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$1.96M 0.13%
+78,000
New +$2.05M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.31B
$1.92M 0.12%
20,807
-8,556
-29% -$924K
CAT icon
108
Caterpillar
CAT
$361B
$1.88M 0.12%
2,652
-250
-9% -$173K
SPGI icon
109
S&P Global
SPGI
$124B
$1.87M 0.12%
4,401
-5,577
-56% -$2.59M
MA icon
110
Mastercard
MA
$498B
$1.87M 0.12%
3,741
-2,779
-43% -$1.46M
CACI icon
111
CACI
CACI
$10.8B
$1.84M 0.12%
3,374
-2,038
-38% -$1.23M
COST icon
112
Costco
COST
$432B
$1.83M 0.12%
1,839
-1,795
-49% -$1.75M
SF
113
Stifel
SF
$12.4B
$1.82M 0.12%
24,673
-14,510
-37% -$1.15M
NPO icon
114
Enpro
NPO
$6.26B
$1.77M 0.11%
7,064
-4,539
-39% -$1.14M
HD icon
115
Home Depot
HD
$337B
$1.76M 0.11%
5,354
-2,141
-29% -$780K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.11%
18,108
-238
-1% -$23.8K
FCFS icon
117
FirstCash
FCFS
$8.77B
$1.72M 0.11%
9,162
-5,292
-37% -$956K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$1.71M 0.11%
2,968
-10
-0.3% -$6.08K
MRCY icon
119
Mercury Systems
MRCY
$5.41B
$1.68M 0.11%
22,985
-24,430
-52% -$2.13M
CGBD icon
120
Carlyle Secured Lending
CGBD
$708M
$1.61M 0.1%
+146,742
New +$1.73M
MMSI icon
121
Merit Medical Systems
MMSI
$4.82B
$1.6M 0.1%
23,234
-14,927
-39% -$1.17M
SLAB icon
122
Silicon Laboratories
SLAB
$7.14B
$1.57M 0.1%
7,526
-4,719
-39% -$865K
PFGC icon
123
Performance Food Group
PFGC
$18.3B
$1.56M 0.1%
18,208
-12,661
-41% -$1.16M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.1%
2,474
– –
TTEK icon
125
Tetra Tech
TTEK
$8.77B
$1.45M 0.09%
48,059
-27,983
-37% -$989K
3 4
5
6 7

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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.