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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 | |
|---|---|---|---|---|---|---|
1251
NerdWallet
NRDS
$630M
| $1.71K | ﹤0.01% |
+165
| New | +$1.86K |
|
1252
Prudential
PUK
$34.2B
| $1.71K | ﹤0.01% |
60
| – | – |
|
1253
Azenta
AZTA
$1.48B
| $1.69K | ﹤0.01% |
80
-24,166
| -100% | -$722K |
|
1254
Trupanion
TRUP
$1.33B
| $1.69K | ﹤0.01% |
+66
| New | +$1.97K |
|
1255
CareTrust REIT
CTRE
$9.29B
| $1.69K | ﹤0.01% |
46
+7
| +18% | +$269 |
|
1256
Ericsson
ERIC
$33.5B
| $1.68K | ﹤0.01% |
149
| – | – |
|
1257
Duolingo
DUOL
$6.36B
| $1.68K | ﹤0.01% |
17
+11
| +183% | +$1.36K |
|
1258
Marqeta
MQ
$1.67B
| $1.67K | ﹤0.01% |
+102
| New | +$1.72K |
|
1259
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.66K | ﹤0.01% |
+540
| New | +$2.09K |
|
1260
Pricesmart
PSMT
$5.58B
| $1.66K | ﹤0.01% |
11
| – | – |
|
1261
PubMatic
PUBM
$780M
| $1.64K | ﹤0.01% |
+201
| New | +$1.54K |
|
1262
Zeta Global
ZETA
$7.15B
| $1.64K | ﹤0.01% |
103
+33
| +47% | +$611 |
|
|
PPTA
1263
Perpetua Resources
PPTA
$3.09B
| $1.63K | ﹤0.01% |
58
+14
| +32% | +$423 |
|
1264
Liberty Global Class A
LBTYA
$3.53B
| $1.62K | ﹤0.01% |
134
| – | – |
|
|
FPI
1265
Farmland Partners
FPI
$426M
| $1.62K | ﹤0.01% |
+144
| New | +$1.65K |
|
1266
The Bancorp
TBBK
$2.83B
| $1.61K | ﹤0.01% |
30
+14
| +88% | +$838 |
|
1267
Timken Company
TKR
$9.1B
| $1.61K | ﹤0.01% |
+16
| New | +$1.59K |
|
1268
Macerich
MAC
$7.02B
| $1.61K | ﹤0.01% |
85
| – | – |
|
1269
Crown Holdings
CCK
$13B
| $1.6K | ﹤0.01% |
+16
| New | +$1.71K |
|
1270
Hilton Grand Vacations
HGV
$3.45B
| $1.6K | ﹤0.01% |
41
+27
| +193% | +$1.21K |
|
1271
Janus International
JBI
$667M
| $1.6K | ﹤0.01% |
+311
| New | +$2.01K |
|
1272
Enovix
ENVX
$988M
| $1.6K | ﹤0.01% |
+309
| New | +$1.93K |
|
1273
Progyny
PGNY
$2.01B
| $1.6K | ﹤0.01% |
+94
| New | +$2.02K |
|
1274
Scotiabank
BNS
$110B
| $1.59K | ﹤0.01% |
23
| – | – |
|
1275
Enovis
ENOV
$1.41B
| $1.59K | ﹤0.01% |
70
+20
| +40% | +$473 |
|
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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.