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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
+16.86%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$119M
Cap. Flow
-$62.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AMCR icon
Amcor
AMCR
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.29%
2 Technology 12.83%
3 Healthcare 4.89%
4 Financials 4.54%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$325M 19.44%
433,693
+9,950
+2% +$7.25M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$155M 9.27%
940,874
-6,669
-0.7% -$1.05M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$105M 6.31%
284,920
-28,778
-9% -$10.3M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$96.9M 5.8%
662,087
+157,356
+31% +$21.7M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$68.1M 4.08%
545,956
+2,788
+0.5% +$333K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.9M 3.58%
604,948
-93,006
-13% -$9.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38M 2.28%
492,955
+8,925
+2% +$655K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$36.4M 2.18%
181,719
-77,301
-30% -$15.9M
AAPL icon
9
Apple
AAPL
$4.84T
$30.7M 1.84%
106,231
-3,152
-3% -$902K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$22.1M 1.32%
62,557
+37,974
+154% +$13.6M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 0.98%
68,885
-2,250
-3% -$517K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.4M 0.86%
36,502
+29,578
+427% +$10.8M
MSFT icon
13
Microsoft
MSFT
$3.69T
$14.4M 0.86%
38,470
-13,294
-26% -$5.38M
AVGO icon
14
Broadcom
AVGO
$1.62T
$13.2M 0.79%
34,952
+2,822
+9% +$1.13M
AMZN icon
15
Amazon
AMZN
$2.68T
$11.2M 0.67%
46,819
-51,371
-52% -$12.9M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$10.4M 0.62%
120,976
-17,960
-13% -$1.51M
ABBV icon
17
AbbVie
ABBV
$465B
$10.4M 0.62%
41,284
+6,285
+18% +$1.35M
MU icon
18
Micron Technology
MU
$1.05T
$9.87M 0.59%
8,548
+5,953
+229% +$4.46M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$9.78M 0.59%
27,370
-10,751
-28% -$3.87M
USB icon
20
US Bancorp
USB
$96.9B
$9.33M 0.56%
154,516
-1,298
-0.8% -$72.7K
ENB icon
21
Enbridge
ENB
$106B
$9.07M 0.54%
167,339
-2,289
-1% -$126K
AMD icon
22
Advanced Micro Devices
AMD
$823B
$8.9M 0.53%
15,319
+9,047
+144% +$3.71M
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$8.74M 0.52%
15,510
-15,931
-51% -$9.74M
VZ icon
24
Verizon
VZ
$214B
$8.54M 0.51%
201,665
+25,780
+15% +$1.21M
FE icon
25
FirstEnergy
FE
$26.2B
$8.36M 0.5%
175,908
+12,212
+7% +$580K
1
2 3 4 5

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Zions Bancorporation, National Association's Q2 2026 Portfolio in Review

As of Q2 2026, Zions Bancorporation, National Association held 1,736 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zions Bancorporation, National Association withdrew a net $62.9M in Q2 2026, closing 107 positions and reducing 490 holdings. Its most notable exit was Clearwater Analytics, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zions Bancorporation, National Association opened a new position in Amcor worth $6.74M.

  • Zions Bancorporation, National Association's largest Q2 2026 buy was Amcor: 155,443 shares worth $6.74M.
  • Zions Bancorporation, National Association added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $21.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $15.9M.
  • Zions Bancorporation, National Association fully exited Clearwater Analytics in Q2 2026, selling an estimated $602K.
  • Zions Bancorporation, National Association's ten largest holdings make up 56% of its $1.67B portfolio in Q2 2026.
  • Zions Bancorporation, National Association opened 207 new positions and closed 107 in Q2 2026.
  • Zions Bancorporation, National Association's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.