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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
RBRK icon
1301
Rubrik
RBRK
$20.9B
$1.37K ﹤0.01%
28
+3
+12% +$172
GENI icon
1302
Genius Sports
GENI
$2.15B
$1.36K ﹤0.01%
307
+204
+198% +$1.45K
SENEA icon
1303
Seneca Foods Class A
SENEA
$1.3B
$1.36K ﹤0.01%
+9
New +$1.16K
COGT icon
1304
Cogent Biosciences
COGT
$6.77B
$1.35K ﹤0.01%
+35
New +$1.29K
FUN icon
1305
Cedar Fair
FUN
$1.74B
$1.33K ﹤0.01%
75
– –
CCS icon
1306
Century Communities
CCS
$2.06B
$1.32K ﹤0.01%
23
– –
CNO icon
1307
CNO Financial Group
CNO
$5.07B
$1.31K ﹤0.01%
32
+14
+78% +$585
MRX
1308
Marex Group Limited Ordinary Shares
MRX
$5.39B
$1.29K ﹤0.01%
29
– –
GMAB icon
1309
Genmab
GMAB
$19.2B
$1.29K ﹤0.01%
48
+21
+78% +$629
TLN
1310
Talen Energy Corp
TLN
$17.3B
$1.28K ﹤0.01%
4
+1
+33% +$353
NBIS
1311
Nebius Group N.V.
NBIS
$73.1B
$1.25K ﹤0.01%
+12
New +$1.2K
PHR icon
1312
Phreesia
PHR
$771M
$1.24K ﹤0.01%
+148
New +$1.96K
MCY icon
1313
Mercury Insurance
MCY
$5.89B
$1.23K ﹤0.01%
+14
New +$1.25K
BGC icon
1314
BGC Group
BGC
$5.14B
$1.23K ﹤0.01%
126
– –
RYAAY icon
1315
Ryanair
RYAAY
$31B
$1.21K ﹤0.01%
21
– –
UTI icon
1316
Universal Technical Institute
UTI
$1.49B
$1.19K ﹤0.01%
+33
New +$1.04K
CORT icon
1317
Corcept Therapeutics
CORT
$12B
$1.17K ﹤0.01%
+29
New +$1.08K
FHN icon
1318
First Horizon
FHN
$12.3B
$1.16K ﹤0.01%
+51
New +$1.22K
WVE icon
1319
Wave Life Sciences
WVE
$1.05B
$1.16K ﹤0.01%
+160
New +$2.08K
DBRG icon
1320
DigitalBridge
DBRG
$2.95B
$1.16K ﹤0.01%
75
– –
SMTC icon
1321
Semtech
SMTC
$12.9B
$1.15K ﹤0.01%
15
– –
COLB icon
1322
Columbia Banking Systems
COLB
$9.2B
$1.15K ﹤0.01%
42
-29
-41% -$839
CAKE icon
1323
Cheesecake Factory
CAKE
$5.8B
$1.15K ﹤0.01%
+21
New +$1.25K
COKE icon
1324
Coca-Cola Consolidated
COKE
$12.5B
$1.15K ﹤0.01%
+6
New +$1.05K
CELC icon
1325
Celcuity
CELC
$4.37B
$1.14K ﹤0.01%
+10
New +$1.09K
51 52
53
54 55

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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.