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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
NIC icon
1376
Nicolet Bankshares
NIC
$3.72B
$849 ﹤0.01%
+6
New +$871
ESE icon
1377
ESCO Technologies
ESE
$7.78B
$844 ﹤0.01%
3
– –
WBS icon
1378
Webster Financial
WBS
$12.8B
$833 ﹤0.01%
+12
New +$821
MNDY icon
1379
monday.com
MNDY
$3.63B
$829 ﹤0.01%
12
+8
+200% +$768
TOL icon
1380
Toll Brothers
TOL
$13.9B
$819 ﹤0.01%
+6
New +$881
EPC icon
1381
Edgewell Personal Care
EPC
$1.32B
$811 ﹤0.01%
+38
New +$765
REZI icon
1382
Resideo Technologies
REZI
$3.89B
$809 ﹤0.01%
+24
New +$857
CHDN icon
1383
Churchill Downs
CHDN
$6.17B
$808 ﹤0.01%
9
-2
-18% -$190
HBT icon
1384
HBT Financial
HBT
$1.33B
$802 ﹤0.01%
30
– –
FNLC icon
1385
First Bancorp
FNLC
$402M
$785 ﹤0.01%
28
– –
FFIN icon
1386
First Financial Bankshares
FFIN
$5.01B
$766 ﹤0.01%
26
+7
+37% +$221
FHB icon
1387
First Hawaiian
FHB
$3.36B
$764 ﹤0.01%
31
-6,541
-100% -$168K
AEG icon
1388
Aegon
AEG
$13.9B
$762 ﹤0.01%
105
– –
TCBI icon
1389
Texas Capital Bancshares
TCBI
$4.38B
$759 ﹤0.01%
+8
New +$780
RTO icon
1390
Rentokil
RTO
$12.3B
$756 ﹤0.01%
24
– –
CNOB icon
1391
Center Bancorp
CNOB
$1.81B
$750 ﹤0.01%
28
– –
ATMU icon
1392
Atmus Filtration Technologies
ATMU
$4.06B
$738 ﹤0.01%
+13
New +$768
VLY icon
1393
Valley National Bancorp
VLY
$8.25B
$737 ﹤0.01%
+60
New +$747
FRBA icon
1394
First Bank
FRBA
$469M
$736 ﹤0.01%
46
– –
HOMB icon
1395
Home BancShares
HOMB
$6.23B
$727 ﹤0.01%
+27
New +$760
FFBC icon
1396
First Financial Bancorp
FFBC
$3.58B
$725 ﹤0.01%
+26
New +$725
ORC
1397
Orchid Island Capital
ORC
$1.32B
$724 ﹤0.01%
+103
New +$777
MTRN icon
1398
Materion
MTRN
$5.9B
$723 ﹤0.01%
+5
New +$727
FMS icon
1399
Fresenius Medical Care
FMS
$12.6B
$722 ﹤0.01%
32
+5
+19% +$115
NUVL
1400
DELISTED
Nuvalent
NUVL
$717 ﹤0.01%
+7
New +$713
54 55
56
57 58

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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.