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
(-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 | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$6.42B
| $1.14M | 0.07% |
7,468
-4,946
| -40% | -$773K |
|
152
Cisco
CSCO
$443B
| $1.13M | 0.07% |
14,600
-5,930
| -29% | -$464K |
|
153
GE Aerospace
GE
$364B
| $1.12M | 0.07% |
3,955
-2,480
| -39% | -$779K |
|
154
Schwab International Equity ETF
SCHF
$64.9B
| $1.11M | 0.07% |
+45,000
| New | +$1.14M |
|
155
Texas Roadhouse
TXRH
$13.7B
| $1.11M | 0.07% |
6,706
-3,550
| -35% | -$637K |
|
156
iShares Russell 2000 ETF
IWM
$79.1B
| $1.1M | 0.07% |
4,438
| – | – |
|
157
Amphenol
APH
$185B
| $1.08M | 0.07% |
8,560
-3,362
| -28% | -$473K |
|
158
GE Vernova
GEV
$240B
| $1.06M | 0.07% |
1,217
-699
| -36% | -$545K |
|
159
Bank of America
BAC
$429B
| $1.04M | 0.07% |
21,337
-12,364
| -37% | -$638K |
|
|
OTF
160
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.03M | 0.07% |
+83,213
| New | +$1.06M |
|
161
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $1.03M | 0.07% |
14,397
| – | – |
|
162
Bio-Techne
TECH
$11.2B
| $1.03M | 0.07% |
19,621
-15,752
| -45% | -$946K |
|
163
ePlus
PLUS
$2.43B
| $1.02M | 0.07% |
13,590
-4,210
| -24% | -$345K |
|
164
AptarGroup
ATR
$8.69B
| $1.02M | 0.07% |
8,083
-5,361
| -40% | -$699K |
|
165
Williams Companies
WMB
$85.8B
| $1.01M | 0.06% |
13,834
-14,703
| -52% | -$1.02M |
|
166
Goldman Sachs
GS
$289B
| $1.01M | 0.06% |
1,190
-1,081
| -48% | -$964K |
|
167
Wintrust Financial
WTFC
$10.7B
| $996K | 0.06% |
7,165
-1,222
| -15% | -$177K |
|
168
Western Digital
WDC
$159B
| $985K | 0.06% |
3,640
-10,873
| -75% | -$2.84M |
|
169
Hawkins
HWKN
$2.9B
| $960K | 0.06% |
6,251
-3,983
| -39% | -$583K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$109B
| $960K | 0.06% |
7,720
| – | – |
|
171
Accenture
ACN
$106B
| $960K | 0.06% |
4,839
-2,467
| -34% | -$575K |
|
172
Analog Devices
ADI
$172B
| $953K | 0.06% |
2,996
-4,047
| -57% | -$1.29M |
|
173
NextEra Energy
NEE
$185B
| $952K | 0.06% |
10,250
-1,249
| -11% | -$111K |
|
174
AAR Corp
AIR
$5.4B
| $948K | 0.06% |
+8,658
| New | +$931K |
|
175
Charles River Laboratories
CRL
$11.3B
| $944K | 0.06% |
5,475
-4,037
| -42% | -$748K |
|
Similar funds
BGCP
MSA
NPA
VWM
TNBTD
PMFA
1WM
FCM
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.