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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
(+7.7%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.25M |
| 5 |
Amcor
AMCR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$254B
| $421K | 0.03% |
5,427
-2,619
| -33% | -$226K |
|
277
Cellebrite
CLBT
$3.68B
| $420K | 0.03% |
28,749
-23,210
| -45% | -$307K |
|
278
Marathon Petroleum
MPC
$92.4B
| $416K | 0.02% |
1,629
+109
| +7% | +$26.8K |
|
|
BCPC
279
Balchem Corp
BCPC
$5.38B
| $416K | 0.02% |
2,460
-2,648
| -52% | -$440K |
|
280
Hubbell
HUBB
$25B
| $411K | 0.02% |
785
+229
| +41% | +$116K |
|
281
AGCO
AGCO
$7.4B
| $408K | 0.02% |
3,405
-2,664
| -44% | -$310K |
|
282
Capital One
COF
$128B
| $407K | 0.02% |
2,027
+144
| +8% | +$27.5K |
|
283
Insmed
INSM
$21.4B
| $405K | 0.02% |
3,798
+1,353
| +55% | +$164K |
|
|
BWIN
284
Baldwin Insurance Group
BWIN
$2.7B
| $399K | 0.02% |
15,004
-11,479
| -43% | -$248K |
|
285
Reinsurance Group of America
RGA
$15.5B
| $396K | 0.02% |
1,864
-130
| -7% | -$27.1K |
|
286
JFrog
FROG
$9.66B
| $395K | 0.02% |
+4,349
| New | +$283K |
|
287
Booking.com
BKNG
$149B
| $392K | 0.02% |
2,202
-1,498
| -40% | -$256K |
|
288
Danaher
DHR
$137B
| $392K | 0.02% |
2,060
-186
| -8% | -$33.8K |
|
289
PG&E
PCG
$38.3B
| $391K | 0.02% |
23,246
+2,731
| +13% | +$46K |
|
290
Republic Services
RSG
$64.8B
| $382K | 0.02% |
1,794
+208
| +13% | +$43.5K |
|
|
MRSH
291
Marsh
MRSH
$90.5B
| $381K | 0.02% |
2,285
-13,260
| -85% | -$2.22M |
|
292
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $381K | 0.02% |
11,000
| – | – |
|
293
Manhattan Associates
MANH
$11.2B
| $380K | 0.02% |
2,727
-2,702
| -50% | -$372K |
|
294
Alkami Technology
ALKT
$1.94B
| $379K | 0.02% |
20,928
-21,479
| -51% | -$355K |
|
295
Johnson Controls International
JCI
$88.8B
| $377K | 0.02% |
2,582
+1,469
| +132% | +$207K |
|
296
ESAB
ESAB
$5.38B
| $377K | 0.02% |
3,820
-2,664
| -41% | -$257K |
|
297
Badger Meter
BMI
$3.89B
| $376K | 0.02% |
2,537
-1,943
| -43% | -$254K |
|
298
Mirion Technologies
MIR
$3.73B
| $368K | 0.02% |
20,517
-6,706
| -25% | -$124K |
|
299
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $361K | 0.02% |
3,676
| – | – |
|
300
Sempra
SRE
$57.9B
| $357K | 0.02% |
3,847
-55
| -1% | -$5.12K |
|
Similar funds
HA
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CPO
TFS
PA
GWM
LCI
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.