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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
AMH icon
1426
American Homes 4 Rent
AMH
$12.2B
$558 ﹤0.01%
+20
New +$605
FUL icon
1427
H.B. Fuller
FUL
$3.24B
$555 ﹤0.01%
+9
New +$551
VC icon
1428
Visteon
VC
$2.84B
$547 ﹤0.01%
+6
New +$568
APAM icon
1429
Artisan Partners
APAM
$2.97B
$546 ﹤0.01%
+15
New +$613
MRP
1430
Millrose Properties Inc
MRP
$4.94B
$532 ﹤0.01%
19
-10
-34% -$301
SIGI icon
1431
Selective Insurance
SIGI
$5.59B
$528 ﹤0.01%
7
-2
-22% -$164
INDI icon
1432
indie Semiconductor
INDI
$847M
$518 ﹤0.01%
+161
New +$569
DHIL
1433
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
+3
New +$514
SNX icon
1434
TD Synnex
SNX
$20.4B
$506 ﹤0.01%
+3
New +$473
GRFS
1435
Grifois
GRFS
$5.4B
$505 ﹤0.01%
63
– –
PSO icon
1436
Pearson
PSO
$9.7B
$499 ﹤0.01%
38
– –
AWI icon
1437
Armstrong World Industries
AWI
$7.75B
$494 ﹤0.01%
+3
New +$549
CVCO icon
1438
Cavco Industries
CVCO
$4.6B
$484 ﹤0.01%
1
-1
-50% -$568
RHI icon
1439
Robert Half
RHI
$4.25B
$483 ﹤0.01%
+19
New +$503
RRR icon
1440
Red Rock Resorts
RRR
$3.73B
$480 ﹤0.01%
+9
New +$549
CTS icon
1441
CTS Corp
CTS
$1.82B
$478 ﹤0.01%
+10
New +$502
WERN icon
1442
Werner Enterprises
WERN
$2.27B
$471 ﹤0.01%
16
-87
-84% -$2.82K
HTLD icon
1443
Heartland Express
HTLD
$950M
$468 ﹤0.01%
+45
New +$475
SOUN icon
1444
SoundHound AI
SOUN
$3.29B
$467 ﹤0.01%
+68
New +$587
BIRK icon
1445
Birkenstock
BIRK
$6.76B
$466 ﹤0.01%
+13
New +$507
IPGP icon
1446
IPG Photonics
IPGP
$3.71B
$458 ﹤0.01%
+4
New +$434
JEF icon
1447
Jefferies Financial Group
JEF
$12.6B
$454 ﹤0.01%
11
+1
+10% +$52
GTES icon
1448
Gates Industrial Corporation Ltd.
GTES
$7.05B
$452 ﹤0.01%
+20
New +$486
SKY icon
1449
Champion Homes
SKY
$5.1B
$446 ﹤0.01%
6
-6
-50% -$517
KBR icon
1450
KBR
KBR
$4.8B
$442 ﹤0.01%
+12
New +$493
56 57
58
59 60

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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.