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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $940K | 0.06% |
4,900
| – | – |
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $935K | 0.06% |
3,632
| – | – |
|
178
Banco Santander
SAN
$202B
| $930K | 0.06% |
82,461
-168,827
| -67% | -$2.01M |
|
179
Parker-Hannifin
PH
$121B
| $919K | 0.06% |
1,026
-1,003
| -49% | -$949K |
|
180
HealthEquity
HQY
$8.44B
| $917K | 0.06% |
10,974
-6,426
| -37% | -$527K |
|
181
Trane Technologies
TT
$97.3B
| $911K | 0.06% |
2,185
+292
| +15% | +$124K |
|
182
McDonald's
MCD
$191B
| $894K | 0.06% |
2,875
-2,183
| -43% | -$695K |
|
183
MYR Group
MYRG
$5.15B
| $887K | 0.06% |
3,141
-2,040
| -39% | -$530K |
|
184
Jack Henry & Associates
JKHY
$11B
| $885K | 0.06% |
5,599
-3,653
| -39% | -$626K |
|
185
Planet Fitness
PLNT
$4.43B
| $885K | 0.06% |
11,892
-8,251
| -41% | -$726K |
|
186
CAVA Group
CAVA
$7.74B
| $879K | 0.06% |
10,863
-6,831
| -39% | -$498K |
|
187
Micron Technology
MU
$988B
| $877K | 0.06% |
2,595
-2,633
| -50% | -$1.03M |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $874K | 0.06% |
3,335
+372
| +13% | +$101K |
|
189
Lam Research
LRCX
$372B
| $872K | 0.06% |
4,081
-3,037
| -43% | -$679K |
|
190
Dorman Products
DORM
$3.98B
| $868K | 0.06% |
8,316
-5,370
| -39% | -$639K |
|
|
BCPC
191
Balchem Corp
BCPC
$5.23B
| $866K | 0.06% |
5,108
-3,815
| -43% | -$648K |
|
192
Life Time Group Holdings
LTH
$9.84B
| $866K | 0.06% |
32,131
-19,383
| -38% | -$536K |
|
193
Boot Barn
BOOT
$4.68B
| $865K | 0.06% |
5,913
+5,907
| +98,450% | +$1.07M |
|
194
Applied Materials
AMAT
$398B
| $831K | 0.05% |
2,432
-3,515
| -59% | -$1.18M |
|
195
Motorola Solutions
MSI
$71.5B
| $825K | 0.05% |
1,901
-1,086
| -36% | -$470K |
|
196
Chefs' Warehouse
CHEF
$4.58B
| $819K | 0.05% |
13,781
+13,724
| +24,077% | +$878K |
|
197
iShares MSCI EAFE ETF
EFA
$78.5B
| $808K | 0.05% |
8,321
-850
| -9% | -$85K |
|
198
Palantir
PLTR
$293B
| $803K | 0.05% |
5,492
-8,183
| -60% | -$1.25M |
|
199
Kinsale Capital Group
KNSL
$8.11B
| $799K | 0.05% |
2,340
-1,463
| -38% | -$554K |
|
200
Aon
AON
$78.3B
| $799K | 0.05% |
2,475
-4,585
| -65% | -$1.52M |
|
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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.