We are live on ! Find out more
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
OI icon
1501
O-I Glass
OI
$1.13B
$315 ﹤0.01%
+30
New +$413
CLF icon
1502
Cleveland-Cliffs
CLF
$6.64B
$304 ﹤0.01%
36
-88
-71% -$1.01K
GNL icon
1503
Global Net Lease
GNL
$1.86B
$300 ﹤0.01%
+32
New +$301
IRMD icon
1504
iRadimed
IRMD
$1.22B
$289 ﹤0.01%
+3
New +$300
APG icon
1505
APi Group
APG
$17B
$284 ﹤0.01%
+7
New +$297
GSM icon
1506
FerroAtlántica
GSM
$600M
$284 ﹤0.01%
+69
New +$332
MICC
1507
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$284 ﹤0.01%
19
-720
-97% -$11.7K
BATRA icon
1508
Atlanta Braves Holdings Series A
BATRA
$3.49B
$283 ﹤0.01%
+6
New +$274
MSM icon
1509
MSC Industrial Direct
MSM
$6.78B
$277 ﹤0.01%
+3
New +$268
FBRT
1510
Franklin BSP Realty Trust
FBRT
$643M
$272 ﹤0.01%
+32
New +$305
BFAM icon
1511
Bright Horizons
BFAM
$4.1B
$246 ﹤0.01%
+3
New +$253
TBPH icon
1512
Theravance Biopharma
TBPH
$873M
$243 ﹤0.01%
+15
New +$265
GVA icon
1513
Granite Construction
GVA
$5.03B
$240 ﹤0.01%
+2
New +$250
UHAL icon
1514
U-Haul Holding Co
UHAL
$13.9B
$239 ﹤0.01%
5
– –
PCYO icon
1515
Pure Cycle
PCYO
$258M
$231 ﹤0.01%
23
-29
-56% -$314
RPC
1516
Ridgepost Capital
RPC
$941M
$218 ﹤0.01%
+30
New +$272
VSH icon
1517
Vishay Intertechnology
VSH
$5.18B
$216 ﹤0.01%
+12
New +$218
PATH icon
1518
UiPath
PATH
$6.41B
$211 ﹤0.01%
19
-113
-86% -$1.44K
SLVM icon
1519
Sylvamo
SLVM
$1.49B
$211 ﹤0.01%
5
– –
DFH icon
1520
Dream Finders Homes
DFH
$1.22B
$209 ﹤0.01%
+15
New +$267
COMP icon
1521
Compass
COMP
$8.56B
$205 ﹤0.01%
28
-76
-73% -$799
YEXT icon
1522
Yext
YEXT
$552M
$196 ﹤0.01%
+51
New +$307
LLYVA icon
1523
Liberty Live Group Series A
LLYVA
$9.39B
$183 ﹤0.01%
+2
New +$176
BHF icon
1524
Brighthouse Financial
BHF
$3.64B
$180 ﹤0.01%
+3
New +$187
LBRDK icon
1525
Liberty Broadband Class C
LBRDK
$4.79B
$151 ﹤0.01%
3
-1
-25% -$50
59 60
61
62 63

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.