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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 Technology 12.83%
2 Healthcare 4.89%
3 Financials 4.54%
4 Industrials 3.38%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$596K 0.04%
1,974
-356
-15% -$70.7K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$592K 0.04%
1,618
-94
-5% -$32K
CARR icon
228
Carrier Global
CARR
$51B
$591K 0.04%
8,056
-157
-2% -$10.3K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$590K 0.04%
2,986
-473
-14% -$91.5K
DDOG icon
230
Datadog
DDOG
$95.4B
$588K 0.04%
2,258
-4,460
-66% -$829K
DORM icon
231
Dorman Products
DORM
$3.98B
$581K 0.03%
4,258
-4,058
-49% -$481K
HLT icon
232
Hilton Worldwide
HLT
$72.1B
$581K 0.03%
1,757
+361
+26% +$119K
DOCN icon
233
DigitalOcean
DOCN
$13.7B
$581K 0.03%
3,697
+3,658
+9,379% +$495K
ACN icon
234
Accenture
ACN
$102B
$573K 0.03%
4,605
-234
-5% -$40.6K
IBP icon
235
Installed Building Products
IBP
$6.01B
$570K 0.03%
2,480
-2,706
-52% -$657K
NOVT icon
236
Novanta
NOVT
$5.08B
$569K 0.03%
3,506
-3,213
-48% -$465K
BA icon
237
Boeing
BA
$171B
$567K 0.03%
2,619
-184
-7% -$40.9K
CAMT icon
238
Camtek
CAMT
$6.18B
$567K 0.03%
+3,474
New +$616K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$566K 0.03%
9,829
+479
+5% +$27.5K
TRV icon
240
Travelers Companies
TRV
$78.1B
$561K 0.03%
1,700
-149
-8% -$45.2K
VCTR icon
241
Victory Capital Holdings
VCTR
$6.19B
$557K 0.03%
6,628
+304
+5% +$24.5K
TRGP icon
242
Targa Resources
TRGP
$58B
$531K 0.03%
1,981
-476
-19% -$122K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$530K 0.03%
3,390
– –
EXLS icon
244
EXL Service
EXLS
$5.14B
$518K 0.03%
20,021
-18,877
-49% -$556K
INTU icon
245
Intuit
INTU
$86.5B
$517K 0.03%
1,982
-4,704
-70% -$1.64M
HQY icon
246
HealthEquity
HQY
$8.41B
$512K 0.03%
5,669
-5,305
-48% -$450K
JKHY icon
247
Jack Henry & Associates
JKHY
$10.9B
$509K 0.03%
3,696
-1,903
-34% -$270K
CTAS icon
248
Cintas
CTAS
$81.9B
$506K 0.03%
2,977
-87
-3% -$15K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$505K 0.03%
3,813
-276
-7% -$36.9K
BOOT icon
250
Boot Barn
BOOT
$4.51B
$499K 0.03%
3,037
-2,876
-49% -$466K
8 9
10
11 12

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.