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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
OI icon
1501
O-I Glass
OI
$1.04B
$315 ﹤0.01%
+30
New +$413
CLF icon
1502
Cleveland-Cliffs
CLF
$6.99B
$304 ﹤0.01%
36
-88
-71% -$1.01K
GNL icon
1503
Global Net Lease
GNL
$1.9B
$300 ﹤0.01%
+32
New +$301
IRMD icon
1504
iRadimed
IRMD
$1.12B
$289 ﹤0.01%
+3
New +$300
APG icon
1505
APi Group
APG
$18.8B
$284 ﹤0.01%
+7
New +$297
GSM icon
1506
FerroAtlántica
GSM
$832M
$284 ﹤0.01%
+69
New +$332
MICC
1507
The Magnum Ice Cream Company N.V.
MICC
$12B
$284 ﹤0.01%
19
-720
-97% -$11.7K
BATRA icon
1508
Atlanta Braves Holdings Series A
BATRA
$3.63B
$283 ﹤0.01%
+6
New +$274
MSM icon
1509
MSC Industrial Direct
MSM
$6.67B
$277 ﹤0.01%
+3
New +$268
FBRT
1510
Franklin BSP Realty Trust
FBRT
$669M
$272 ﹤0.01%
+32
New +$305
BFAM icon
1511
Bright Horizons
BFAM
$3.76B
$246 ﹤0.01%
+3
New +$253
TBPH icon
1512
Theravance Biopharma
TBPH
$878M
$243 ﹤0.01%
+15
New +$265
GVA icon
1513
Granite Construction
GVA
$5.52B
$240 ﹤0.01%
+2
New +$250
UHAL icon
1514
U-Haul Holding Co
UHAL
$14.5B
$239 ﹤0.01%
5
– –
PCYO icon
1515
Pure Cycle
PCYO
$273M
$231 ﹤0.01%
23
-29
-56% -$314
RPC
1516
Ridgepost Capital
RPC
$972M
$218 ﹤0.01%
+30
New +$272
VSH icon
1517
Vishay Intertechnology
VSH
$5.15B
$216 ﹤0.01%
+12
New +$218
PATH icon
1518
UiPath
PATH
$7.91B
$211 ﹤0.01%
19
-113
-86% -$1.44K
SLVM icon
1519
Sylvamo
SLVM
$1.53B
$211 ﹤0.01%
5
– –
DFH icon
1520
Dream Finders Homes
DFH
$1.31B
$209 ﹤0.01%
+15
New +$267
COMP icon
1521
Compass
COMP
$9.77B
$205 ﹤0.01%
28
-76
-73% -$799
YEXT icon
1522
Yext
YEXT
$574M
$196 ﹤0.01%
+51
New +$307
LLYVA icon
1523
Liberty Live Group Series A
LLYVA
$9.45B
$183 ﹤0.01%
+2
New +$176
BHF icon
1524
Brighthouse Financial
BHF
$3.44B
$180 ﹤0.01%
+3
New +$187
LBRDK icon
1525
Liberty Broadband Class C
LBRDK
$5.07B
$151 ﹤0.01%
3
-1
-25% -$50
59 60
61
62 63

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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.