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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
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
ROOT icon
1276
Root
ROOT
$757M
$1.59K ﹤0.01%
+36
New +$2.1K
HROW icon
1277
Harrow
HROW
$1.53B
$1.59K ﹤0.01%
+45
New +$1.98K
CMCO icon
1278
Columbus McKinnon
CMCO
$545M
$1.58K ﹤0.01%
+109
New +$2.03K
CBT icon
1279
Cabot Corp
CBT
$4.44B
$1.58K ﹤0.01%
21
– –
SMPL icon
1280
Simply Good Foods
SMPL
$976M
$1.58K ﹤0.01%
+110
New +$1.9K
TREX icon
1281
Trex
TREX
$5.12B
$1.57K ﹤0.01%
43
+26
+153% +$1.05K
GRSD
1282
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$1.56K ﹤0.01%
+403
New +$1.81K
MBC icon
1283
MasterBrand
MBC
$1.89B
$1.56K ﹤0.01%
+188
New +$2.03K
JHX icon
1284
James Hardie Industries
JHX
$18B
$1.51K ﹤0.01%
80
-111
-58% -$2.5K
AMWD
1285
DELISTED
American Woodmark
AMWD
$1.51K ﹤0.01%
38
+28
+280% +$1.48K
KREF
1286
KKR Real Estate Finance Trust
KREF
$496M
$1.51K ﹤0.01%
+247
New +$1.8K
VKTX icon
1287
Viking Therapeutics
VKTX
$3.87B
$1.5K ﹤0.01%
46
+17
+59% +$546
DCO icon
1288
Ducommun
DCO
$3.02B
$1.46K ﹤0.01%
+12
New +$1.44K
FR icon
1289
First Industrial Realty Trust
FR
$8.44B
$1.45K ﹤0.01%
+25
New +$1.49K
HUBG icon
1290
HUB Group
HUBG
$2.57B
$1.44K ﹤0.01%
+40
New +$1.69K
EAT icon
1291
Brinker International
EAT
$10.3B
$1.43K ﹤0.01%
10
+2
+25% +$305
PHG icon
1292
Philips
PHG
$26.6B
$1.43K ﹤0.01%
54
– –
GTX icon
1293
Garrett Motion
GTX
$5.4B
$1.42K ﹤0.01%
+78
New +$1.46K
PEB icon
1294
Pebblebrook Hotel Trust
PEB
$2.06B
$1.42K ﹤0.01%
112
– –
EIG icon
1295
Employers Holdings
EIG
$871M
$1.4K ﹤0.01%
34
+16
+89% +$677
EQNR icon
1296
Equinor
EQNR
$96.1B
$1.39K ﹤0.01%
33
– –
VSXY
1297
Victoria's Secret
VSXY
$7.3B
$1.39K ﹤0.01%
+30
New +$1.68K
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.43B
$1.38K ﹤0.01%
118
– –
NWN icon
1299
Northwest Natural Holdings
NWN
$2.14B
$1.38K ﹤0.01%
+26
New +$1.29K
CAE icon
1300
CAE Inc. Common Shares
CAE
$8.44B
$1.38K ﹤0.01%
53
-29
-35% -$878
50 51
52
53 54

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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.