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ZBNA
Zions Bancorporation, National Association Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+19%
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 | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.42B
| $1.43M | 0.09% |
16,256
-10,768
| -40% | -$917K |
|
127
Medpace
MEDP
$16.1B
| $1.42M | 0.09% |
2,951
-1,935
| -40% | -$991K |
|
128
Nexstar Media Group
NXST
$5.88B
| $1.39M | 0.09% |
7,711
-4,661
| -38% | -$1.05M |
|
129
Dycom Industries
DY
$12.5B
| $1.38M | 0.09% |
4,082
-1,523
| -27% | -$572K |
|
130
Installed Building Products
IBP
$6.07B
| $1.38M | 0.09% |
5,186
-3,318
| -39% | -$994K |
|
131
Texas Instruments
TXN
$255B
| $1.36M | 0.09% |
7,002
-8,105
| -54% | -$1.64M |
|
132
GXO Logistics
GXO
$5.8B
| $1.35M | 0.09% |
25,955
-16,909
| -39% | -$969K |
|
133
Applied Industrial Technologies
AIT
$12.6B
| $1.34M | 0.09% |
5,035
-3,124
| -38% | -$850K |
|
134
ServiceNow
NOW
$114B
| $1.31M | 0.08% |
12,554
-2,282
| -15% | -$268K |
|
|
JBTM
135
JBT Marel
JBTM
$7.31B
| $1.29M | 0.08% |
10,054
-6,330
| -39% | -$957K |
|
136
RadNet
RDNT
$4.93B
| $1.28M | 0.08% |
22,834
-5,762
| -20% | -$393K |
|
137
Advanced Micro Devices
AMD
$791B
| $1.28M | 0.08% |
6,272
-4,217
| -40% | -$900K |
|
138
Repligen
RGEN
$7.03B
| $1.27M | 0.08% |
10,800
-1,895
| -15% | -$265K |
|
139
Black Stone Minerals
BSM
$3.14B
| $1.25M | 0.08% |
82,533
| – | – |
|
140
Haemonetics
HAE
$3.85B
| $1.23M | 0.08% |
21,900
-16,062
| -42% | -$1.05M |
|
141
iShares Russell 3000 ETF
IWV
$19.5B
| $1.21M | 0.08% |
3,270
| – | – |
|
142
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.21M | 0.08% |
7,806
| – | – |
|
143
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.2M | 0.08% |
3,640
+3,493
| +2,376% | +$1.19M |
|
144
Lamar Advertising Co
LAMR
$16.3B
| $1.2M | 0.08% |
9,470
-5,539
| -37% | -$726K |
|
145
EXL Service
EXLS
$5.21B
| $1.18M | 0.08% |
38,898
-21,606
| -36% | -$745K |
|
146
Alphatec Holdings
ATEC
$1.49B
| $1.18M | 0.08% |
108,117
-27,652
| -20% | -$403K |
|
147
Littelfuse
LFUS
$11.2B
| $1.17M | 0.08% |
3,461
-1,958
| -36% | -$635K |
|
148
Vericel Corp
VCEL
$2.43B
| $1.17M | 0.08% |
36,502
-23,606
| -39% | -$838K |
|
149
Morgan Stanley
MS
$330B
| $1.16M | 0.08% |
7,072
-3,494
| -33% | -$605K |
|
150
TJX Companies
TJX
$176B
| $1.16M | 0.07% |
7,259
-9,898
| -58% | -$1.54M |
|
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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.