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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
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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.75B
$406 ﹤0.01%
+35
New +$437
FG icon
1477
F&G Annuities & Life
FG
$3.86B
$405 ﹤0.01%
16
-5
-24% -$130
ADNT icon
1478
Adient
ADNT
$1.72B
$404 ﹤0.01%
+20
New +$445
LOAR icon
1479
Loar Holdings
LOAR
$6.39B
$401 ﹤0.01%
+7
New +$472
CDRE icon
1480
Cadre Holdings
CDRE
$1.31B
$399 ﹤0.01%
+13
New +$519
MMI icon
1481
Marcus & Millichap
MMI
$1.18B
$399 ﹤0.01%
+15
New +$395
HLNE icon
1482
Hamilton Lane
HLNE
$3.89B
$398 ﹤0.01%
4
-12
-75% -$1.47K
TMDX icon
1483
Transmedics
TMDX
$2.63B
$398 ﹤0.01%
+4
New +$522
CWST icon
1484
Casella Waste Systems
CWST
$5.69B
$397 ﹤0.01%
+5
New +$479
EXTR icon
1485
Extreme Networks
EXTR
$3.9B
$392 ﹤0.01%
+26
New +$388
PSTL
1486
Postal Realty Trust
PSTL
$694M
$390 ﹤0.01%
+21
New +$389
MMS icon
1487
Maximus
MMS
$3.19B
$385 ﹤0.01%
+6
New +$487
MTN icon
1488
Vail Resorts
MTN
$5.45B
$385 ﹤0.01%
+3
New +$409
HURN icon
1489
Huron Consulting
HURN
$2.61B
$382 ﹤0.01%
+3
New +$451
GIC icon
1490
Global Industrial
GIC
$1.35B
$378 ﹤0.01%
+12
New +$377
FRSH icon
1491
Freshworks
FRSH
$3.11B
$377 ﹤0.01%
47
-45
-49% -$415
KWR icon
1492
Quaker Houghton
KWR
$2.69B
$373 ﹤0.01%
+3
New +$443
COHU icon
1493
Cohu
COHU
$2.19B
$367 ﹤0.01%
+12
New +$352
AUB icon
1494
Atlantic Union Bankshares
AUB
$6B
$357 ﹤0.01%
+10
New +$377
TENB icon
1495
Tenable Holdings
TENB
$3.59B
$355 ﹤0.01%
+21
New +$441
LASR icon
1496
nLIGHT
LASR
$3.71B
$342 ﹤0.01%
+6
New +$325
TNC icon
1497
Tennant Co
TNC
$1.41B
$332 ﹤0.01%
+5
New +$363
GPI icon
1498
Group 1 Automotive
GPI
$3.53B
$331 ﹤0.01%
+1
New +$349
MGRC icon
1499
McGrath RentCorp
MGRC
$2.82B
$331 ﹤0.01%
+3
New +$333
MKTX icon
1500
MarketAxess Holdings
MKTX
$5.78B
$330 ﹤0.01%
2
-4
-67% -$701
58 59
60
61 62

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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.