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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49B
$299K 0.02%
1,318
– –
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$297K 0.02%
3,409
– –
APP icon
328
Applovin
APP
$133B
$293K 0.02%
568
+14
+3% +$6.76K
PCTY icon
329
Paylocity
PCTY
$7.38B
$285K 0.02%
2,726
-3,907
-59% -$416K
BLK icon
330
Blackrock
BLK
$169B
$285K 0.02%
296
-94
-24% -$97.2K
SPGI icon
331
S&P Global
SPGI
$121B
$279K 0.02%
685
-3,716
-84% -$1.57M
EPAM icon
332
EPAM Systems
EPAM
$5.51B
$278K 0.02%
3,502
+736
+27% +$77.8K
CMI icon
333
Cummins
CMI
$87.5B
$272K 0.02%
381
+2
+0.5% +$1.32K
RBA icon
334
RB Global
RBA
$20.4B
$261K 0.02%
2,245
-1,108
-33% -$117K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.02%
1,894
– –
AWK icon
336
American Water Works
AWK
$26.7B
$255K 0.02%
1,941
+269
+16% +$34.6K
RACE icon
337
Ferrari
RACE
$69.2B
$255K 0.02%
685
-1,429
-68% -$497K
FOUR icon
338
Shift4
FOUR
$4.2B
$253K 0.02%
5,196
-5,549
-52% -$240K
RCL icon
339
Royal Caribbean
RCL
$85.1B
$252K 0.02%
793
-2
-0.3% -$559
PGR icon
340
Progressive
PGR
$123B
$250K 0.01%
1,143
+165
+17% +$33.3K
CSL icon
341
Carlisle Companies
CSL
$14.3B
$246K 0.01%
679
-39
-5% -$13.7K
AZO icon
342
AutoZone
AZO
$49.2B
$246K 0.01%
77
+49
+175% +$163K
B
343
Barrick Mining
B
$61.5B
$246K 0.01%
6,695
+303
+5% +$12.4K
AFRM icon
344
Affirm
AFRM
$23.9B
$241K 0.01%
2,956
+2,684
+987% +$175K
ELAN icon
345
Elanco Animal Health
ELAN
$13.2B
$241K 0.01%
9,795
-93
-0.9% -$2.15K
THC icon
346
Tenet Healthcare
THC
$20.5B
$236K 0.01%
1,262
+102
+9% +$18.8K
CGGR icon
347
Capital Group Growth ETF
CGGR
$23.8B
$236K 0.01%
5,000
– –
BP icon
348
BP
BP
$116B
$236K 0.01%
6,384
-4,000
-39% -$176K
SBUX icon
349
Starbucks
SBUX
$120B
$235K 0.01%
2,295
-172
-7% -$17.3K
CHRW icon
350
C.H. Robinson
CHRW
$17.4B
$231K 0.01%
1,225
– –
12 13
14
15 16

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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.