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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 | |
|---|---|---|---|---|---|---|
1326
Donnelley Financial Solutions
DFIN
$1.19B
| $1.13K | ﹤0.01% |
24
| – | – |
|
1327
Prestige Consumer Healthcare
PBH
$2.48B
| $1.13K | ﹤0.01% |
+19
| New | +$1.23K |
|
1328
ONE Gas
OGS
$5.13B
| $1.12K | ﹤0.01% |
+13
| New | +$1.08K |
|
1329
Diageo
DEO
$53B
| $1.12K | ﹤0.01% |
15
-23,400
| -100% | -$2.04M |
|
1330
MP Materials
MP
$9.81B
| $1.11K | ﹤0.01% |
+23
| New | +$1.38K |
|
1331
Polaris
PII
$3.9B
| $1.09K | ﹤0.01% |
+20
| New | +$1.25K |
|
1332
Spire
SR
$4.94B
| $1.09K | ﹤0.01% |
+12
| New | +$1.05K |
|
1333
Crocs
CROX
$6.33B
| $1.08K | ﹤0.01% |
13
| – | – |
|
1334
Patterson-UTI
PTEN
$4.11B
| $1.07K | ﹤0.01% |
99
| – | – |
|
1335
XP
XP
$8.11B
| $1.07K | ﹤0.01% |
+56
| New | +$1.08K |
|
1336
Revolve Group
RVLV
$1.71B
| $1.06K | ﹤0.01% |
47
| – | – |
|
|
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
| $1.05K | ﹤0.01% |
+97
| New | +$1.01K |
|
1338
Penske Automotive Group
PAG
$14.4B
| $1.05K | ﹤0.01% |
+7
| New | +$1.11K |
|
1339
Open Text
OTEX
$5.92B
| $1.04K | ﹤0.01% |
47
-25
| -35% | -$649 |
|
1340
EnerSys
ENS
$7.46B
| $1.04K | ﹤0.01% |
+6
| New | +$1.02K |
|
1341
Halozyme
HALO
$11.4B
| $1.03K | ﹤0.01% |
16
| – | – |
|
1342
Community Trust Bancorp
CTBI
$1.44B
| $1.03K | ﹤0.01% |
17
| – | – |
|
1343
MetroCity Bankshares
MCBS
$1.05B
| $1.03K | ﹤0.01% |
36
| – | – |
|
1344
First Mid Bancshares
FMBH
$1.39B
| $1.03K | ﹤0.01% |
25
| – | – |
|
1345
Crane Co
CR
$12.8B
| $1.03K | ﹤0.01% |
+6
| New | +$1.15K |
|
1346
Ryder
R
$10.1B
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
|
1347
WD-40
WDFC
$3.14B
| $1.02K | ﹤0.01% |
+5
| New | +$1.12K |
|
1348
Guardant Health
GH
$22.2B
| $1.02K | ﹤0.01% |
11
-1
| -8% | -$100 |
|
1349
Axsome Therapeutics
AXSM
$11.4B
| $1.01K | ﹤0.01% |
+6
| New | +$1.04K |
|
1350
Urban Outfitters
URBN
$6.64B
| $1.01K | ﹤0.01% |
16
| – | – |
|
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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.