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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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$3.45B
| $440 | ﹤0.01% |
+49
| New | +$504 |
|
1452
Ooma
OOMA
$553M
| $437 | ﹤0.01% |
+30
| New | +$376 |
|
1453
Accel Entertainment
ACEL
$1B
| $436 | ﹤0.01% |
+40
| New | +$451 |
|
1454
Griffon
GFF
$4.75B
| $436 | ﹤0.01% |
+6
| New | +$486 |
|
1455
LGI Homes
LGIH
$1.32B
| $435 | ﹤0.01% |
11
-17
| -61% | -$829 |
|
1456
Upbound Group
UPBD
$1.11B
| $433 | ﹤0.01% |
+24
| New | +$468 |
|
1457
Cannae Holdings
CNNE
$651M
| $432 | ﹤0.01% |
+38
| New | +$510 |
|
|
AMBQ
1458
Ambiq Micro
AMBQ
$1.58B
| $432 | ﹤0.01% |
+17
| New | +$507 |
|
1459
Celsius Holdings
CELH
$6.99B
| $426 | ﹤0.01% |
12
-18
| -60% | -$853 |
|
1460
Q2 Holdings
QTWO
$3.9B
| $426 | ﹤0.01% |
+9
| New | +$507 |
|
1461
Worthington Steel
WS
$1.94B
| $425 | ﹤0.01% |
+14
| New | +$543 |
|
1462
StoneCo
STNE
$2.43B
| $424 | ﹤0.01% |
+30
| New | +$461 |
|
1463
Evertec
EVTC
$1.82B
| $423 | ﹤0.01% |
+15
| New | +$426 |
|
|
PENG
1464
Penguin Solutions Inc
PENG
$3.01B
| $422 | ﹤0.01% |
+24
| New | +$457 |
|
|
RSVR
1465
Reservoir Media
RSVR
$646M
| $421 | ﹤0.01% |
+43
| New | +$357 |
|
|
VOYG
1466
Voyager Technologies
VOYG
$2.6B
| $421 | ﹤0.01% |
+18
| New | +$517 |
|
|
TTAM
1467
Titan America SA
TTAM
$2.96B
| $419 | ﹤0.01% |
+28
| New | +$478 |
|
1468
Customers Bancorp
CUBI
$2.8B
| $416 | ﹤0.01% |
+6
| New | +$436 |
|
1469
Joby Aviation
JOBY
$7.87B
| $413 | ﹤0.01% |
+50
| New | +$563 |
|
1470
Oscar Health
OSCR
$9.14B
| $413 | ﹤0.01% |
36
-36
| -50% | -$507 |
|
1471
CEVA Inc
CEVA
$857M
| $411 | ﹤0.01% |
+22
| New | +$462 |
|
1472
Phinia Inc
PHIN
$2.71B
| $411 | ﹤0.01% |
+6
| New | +$419 |
|
1473
Talos Energy
TALO
$2.59B
| $410 | ﹤0.01% |
+26
| New | +$334 |
|
1474
PTC Therapeutics
PTCT
$6.06B
| $409 | ﹤0.01% |
+6
| New | +$425 |
|
|
LIF
1475
Life360
LIF
$4B
| $408 | ﹤0.01% |
+10
| New | +$517 |
|
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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.