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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
BILL icon
1351
BILL Holdings
BILL
$4.85B
$996 ﹤0.01%
+26
New +$1.16K
POST icon
1352
Post Holdings
POST
$3.65B
$989 ﹤0.01%
10
+3
+43% +$306
TARS icon
1353
Tarsus Pharmaceuticals
TARS
$3.07B
$982 ﹤0.01%
+14
New +$978
REAX icon
1354
Real Brokerage
REAX
$508M
$978 ﹤0.01%
391
+121
+45% +$366
CPT icon
1355
Camden Property Trust
CPT
$10.9B
$977 ﹤0.01%
10
-25
-71% -$2.65K
BRKR icon
1356
Bruker
BRKR
$9.03B
$975 ﹤0.01%
+27
New +$1.13K
MIAX
1357
Miami International Holdings
MIAX
$4.31B
$973 ﹤0.01%
25
– –
DSGR icon
1358
Distribution Solutions Group
DSGR
$1.61B
$971 ﹤0.01%
+37
New +$1.03K
KWY
1359
Kingsway Corp
KWY
$279M
$970 ﹤0.01%
+93
New +$1.13K
VICR icon
1360
Vicor
VICR
$10.4B
$966 ﹤0.01%
+6
New +$992
GOLD
1361
Gold.com Inc
GOLD
$1.3B
$962 ﹤0.01%
+24
New +$1.17K
TWST icon
1362
Twist Bioscience
TWST
$7.85B
$950 ﹤0.01%
+20
New +$897
GPGI
1363
GPGI Inc
GPGI
$3.85B
$941 ﹤0.01%
+55
New +$1.19K
STRT icon
1364
STRATTEC Security
STRT
$341M
$940 ﹤0.01%
+12
New +$984
GSHD icon
1365
Goosehead Insurance
GSHD
$2.33B
$939 ﹤0.01%
22
-20
-48% -$1.12K
BAH icon
1366
Booz Allen Hamilton
BAH
$9.43B
$936 ﹤0.01%
12
– –
PEGA icon
1367
Pegasystems
PEGA
$5.15B
$936 ﹤0.01%
+22
New +$1.02K
HCI icon
1368
HCI Group
HCI
$2.28B
$928 ﹤0.01%
6
+1
+20% +$164
COLL icon
1369
Collegium Pharmaceutical
COLL
$834M
$926 ﹤0.01%
+28
New +$1.19K
STLA icon
1370
Stellantis
STLA
$20.2B
$908 ﹤0.01%
128
-130
-50% -$1.09K
RPM icon
1371
RPM International
RPM
$14.7B
$895 ﹤0.01%
+9
New +$973
PENN icon
1372
PENN Entertainment
PENN
$2.57B
$887 ﹤0.01%
+59
New +$821
RCI icon
1373
Rogers Communications
RCI
$19.4B
$884 ﹤0.01%
+23
New +$876
GLRE icon
1374
Greenlight Captial
GLRE
$505M
$882 ﹤0.01%
+51
New +$743
LNC icon
1375
Lincoln National
LNC
$8.44B
$852 ﹤0.01%
+24
New +$922
53 54
55
56 57

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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.