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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
HWM icon
301
Howmet Aerospace
HWM
$113B
$356K 0.02%
1,324
+34
+3% +$8.73K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$27.5B
$349K 0.02%
1,159
-2,481
-68% -$748K
APPF icon
303
AppFolio
APPF
$6.38B
$348K 0.02%
2,170
-811
-27% -$129K
KNSL icon
304
Kinsale Capital Group
KNSL
$8.12B
$348K 0.02%
1,055
-1,285
-55% -$413K
LHX icon
305
L3Harris
LHX
$51.6B
$346K 0.02%
1,190
-647
-35% -$206K
OSIS icon
306
OSI Systems
OSIS
$3.65B
$341K 0.02%
1,558
-1,379
-47% -$338K
ICFI icon
307
ICF International
ICFI
$1.46B
$341K 0.02%
4,674
-5,068
-52% -$350K
ABT icon
308
Abbott
ABT
$183B
$338K 0.02%
3,721
-2,933
-44% -$268K
CBOE icon
309
Cboe Global Markets
CBOE
$32.5B
$335K 0.02%
1,381
-110
-7% -$33.7K
URI icon
310
United Rentals
URI
$67.2B
$333K 0.02%
294
+4
+1% +$3.81K
T icon
311
AT&T
T
$159B
$331K 0.02%
15,995
-3,365
-17% -$83.5K
APO icon
312
Apollo Global Management
APO
$72.4B
$330K 0.02%
2,793
-136
-5% -$17.1K
ECL icon
313
Ecolab
ECL
$78.1B
$330K 0.02%
1,186
+736
+164% +$194K
QCOM icon
314
Qualcomm
QCOM
$155B
$330K 0.02%
1,785
-541
-23% -$101K
MSCI icon
315
MSCI
MSCI
$41.6B
$326K 0.02%
582
+406
+231% +$237K
PLNT icon
316
Planet Fitness
PLNT
$4.42B
$321K 0.02%
6,148
-5,744
-48% -$337K
DYNF icon
317
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$320K 0.02%
4,709
– –
LCII icon
318
LCI Industries
LCII
$2.49B
$318K 0.02%
3,003
-2,311
-43% -$254K
CSW
319
CSW Industrials
CSW
$5.2B
$318K 0.02%
1,141
-1,130
-50% -$313K
WWD icon
320
Woodward
WWD
$21.5B
$313K 0.02%
736
-6,052
-89% -$2.3M
CMS icon
321
CMS Energy
CMS
$22.6B
$312K 0.02%
4,077
-124
-3% -$9.29K
DIS icon
322
Walt Disney
DIS
$167B
$311K 0.02%
3,228
-553
-15% -$56.4K
EHC icon
323
Encompass Health
EHC
$11B
$305K 0.02%
3,022
-195
-6% -$20.2K
ADMA icon
324
ADMA Biologics
ADMA
$1.96B
$303K 0.02%
36,247
-7,900
-18% -$72K
SNOW icon
325
Snowflake
SNOW
$102B
$301K 0.02%
1,184
-1,335
-53% -$246K
11 12
13
14 15

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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.