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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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.29B
| $1.92K | ﹤0.01% |
87
| – | – |
|
1227
UMB Financial
UMBF
$11.4B
| $1.92K | ﹤0.01% |
+17
| New | +$2.05K |
|
1228
Turning Point Brands
TPB
$1.75B
| $1.91K | ﹤0.01% |
+22
| New | +$2.45K |
|
1229
American Express Global Business Travel
GBTG
$4.94B
| $1.89K | ﹤0.01% |
+339
| New | +$2.1K |
|
1230
Enphase Energy
ENPH
$5.34B
| $1.89K | ﹤0.01% |
50
| – | – |
|
|
GAP
1231
The Gap Inc
GAP
$7.27B
| $1.89K | ﹤0.01% |
+78
| New | +$2.06K |
|
|
PSKY
1232
Paramount Skydance Corp
PSKY
$10.9B
| $1.87K | ﹤0.01% |
207
-117
| -36% | -$1.28K |
|
1233
Woodside Energy
WDS
$43.4B
| $1.86K | ﹤0.01% |
78
| – | – |
|
1234
XPEL
XPEL
$1.37B
| $1.86K | ﹤0.01% |
+42
| New | +$2.01K |
|
1235
Glaukos
GKOS
$11B
| $1.83K | ﹤0.01% |
+17
| New | +$1.91K |
|
1236
Maplebear
CART
$11.4B
| $1.8K | ﹤0.01% |
48
+26
| +118% | +$986 |
|
1237
Intapp
INTA
$3.02B
| $1.8K | ﹤0.01% |
70
+46
| +192% | +$1.37K |
|
1238
Rush Street Interactive
RSI
$2.86B
| $1.78K | ﹤0.01% |
+82
| New | +$1.57K |
|
|
CMRC
1239
Commerce.com Inc Series 1
CMRC
$180M
| $1.78K | ﹤0.01% |
+666
| New | +$2.07K |
|
1240
Viridian Therapeutics
VRDN
$2.5B
| $1.76K | ﹤0.01% |
+90
| New | +$2.67K |
|
1241
Old National Bancorp
ONB
$10.3B
| $1.75K | ﹤0.01% |
79
-27
| -25% | -$630 |
|
1242
Tenaris
TS
$26.7B
| $1.75K | ﹤0.01% |
30
| – | – |
|
|
AAMI
1243
Acadian Asset Management
AAMI
$3.23B
| $1.74K | ﹤0.01% |
+32
| New | +$1.69K |
|
1244
Agree Realty
ADC
$9.32B
| $1.73K | ﹤0.01% |
+23
| New | +$1.74K |
|
1245
Allegro MicroSystems
ALGM
$8.44B
| $1.73K | ﹤0.01% |
55
+14
| +34% | +$483 |
|
1246
SITE Centers
SITC
$158M
| $1.73K | ﹤0.01% |
+321
| New | +$1.97K |
|
1247
QuinStreet
QNST
$1.2B
| $1.73K | ﹤0.01% |
+144
| New | +$1.82K |
|
1248
NCR Voyix
VYX
$1.12B
| $1.73K | ﹤0.01% |
+273
| New | +$2.41K |
|
1249
Warby Parker
WRBY
$3.19B
| $1.73K | ﹤0.01% |
82
| – | – |
|
1250
Grid Dynamics Holdings
GDYN
$626M
| $1.73K | ﹤0.01% |
+303
| New | +$2.23K |
|
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GACM
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RMC
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.