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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
WM icon
201
Waste Management
WM
$95B
$795K 0.05%
3,459
-3,909
-53% -$898K
NOVT icon
202
Novanta
NOVT
$4.91B
$794K 0.05%
6,719
-4,217
-39% -$553K
DDOG icon
203
Datadog
DDOG
$94B
$793K 0.05%
6,718
-6,893
-51% -$851K
DT icon
204
Dynatrace
DT
$12.7B
$791K 0.05%
21,391
-11,625
-35% -$444K
SCHW
205
Charles Schwab
SCHW
$182B
$784K 0.05%
8,339
-3,492
-30% -$342K
PG icon
206
Procter & Gamble
PG
$340B
$782K 0.05%
5,416
-5,005
-48% -$759K
OSIS icon
207
OSI Systems
OSIS
$3.53B
$780K 0.05%
2,937
-1,929
-40% -$533K
RELX icon
208
RELX
RELX
$66.7B
$765K 0.05%
23,062
-34,296
-60% -$1.21M
CRM icon
209
Salesforce
CRM
$154B
$763K 0.05%
4,086
-14,860
-78% -$3.08M
LSTR icon
210
Landstar System
LSTR
$6.04B
$762K 0.05%
4,756
-2,523
-35% -$387K
CCJ icon
211
Cameco
CCJ
$36.8B
$759K 0.05%
6,984
-135
-2% -$15.4K
SHEL icon
212
Shell
SHEL
$244B
$748K 0.05%
8,046
+7,573
+1,601% +$612K
UNH icon
213
UnitedHealth
UNH
$382B
$732K 0.05%
2,705
-3,882
-59% -$1.16M
MANH icon
214
Manhattan Associates
MANH
$11.9B
$723K 0.05%
5,429
-3,105
-36% -$465K
PCTY icon
215
Paylocity
PCTY
$7.75B
$717K 0.05%
6,633
-4,113
-38% -$505K
CLBT icon
216
Cellebrite
CLBT
$3.76B
$716K 0.05%
51,959
-33,027
-39% -$498K
RACE icon
217
Ferrari
RACE
$67.8B
$715K 0.05%
2,114
+1,675
+382% +$586K
AGCO icon
218
AGCO
AGCO
$8.41B
$703K 0.05%
6,069
-4,433
-42% -$537K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$699K 0.05%
12,300
– –
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$698K 0.05%
+24,000
New +$719K
STVN icon
221
Stevanato
STVN
$5.57B
$690K 0.04%
50,199
-33,806
-40% -$560K
ABT icon
222
Abbott
ABT
$187B
$683K 0.04%
6,654
-2,136
-24% -$241K
BMI icon
223
Badger Meter
BMI
$3.87B
$683K 0.04%
4,480
-3,022
-40% -$474K
GILD icon
224
Gilead Sciences
GILD
$165B
$676K 0.04%
4,852
-29,986
-86% -$4.2M
CB icon
225
Chubb
CB
$140B
$674K 0.04%
2,067
-3,630
-64% -$1.16M
7 8
9
10 11

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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.