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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
CVNA icon
351
Carvana
CVNA
$68.6B
$226K 0.01%
3,439
+2,279
+196% +$161K
SPSC icon
352
SPS Commerce
SPSC
$2.64B
$222K 0.01%
3,890
-4,632
-54% -$256K
RVMD icon
353
Revolution Medicines
RVMD
$39.9B
$219K 0.01%
1,169
+889
+318% +$130K
COP icon
354
ConocoPhillips
COP
$147B
$218K 0.01%
2,093
+125
+6% +$14.8K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.51B
$217K 0.01%
10,276
+8,691
+548% +$162K
TMUS icon
356
T-Mobile US
TMUS
$185B
$213K 0.01%
1,271
+243
+24% +$46K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$211K 0.01%
3,870
– –
EQIX icon
358
Equinix
EQIX
$101B
$208K 0.01%
200
-48
-19% -$51.4K
DASH icon
359
DoorDash
DASH
$85.5B
$202K 0.01%
1,097
+730
+199% +$121K
CDNS icon
360
Cadence Design Systems
CDNS
$93.6B
$202K 0.01%
539
-57
-10% -$20K
NET icon
361
Cloudflare
NET
$99B
$200K 0.01%
816
+366
+81% +$80.1K
KKR icon
362
KKR & Co
KKR
$91.1B
$200K 0.01%
2,176
+135
+7% +$13.1K
CBZ icon
363
CBIZ
CBZ
$2.99B
$200K 0.01%
6,225
-5,871
-49% -$183K
DVN icon
364
Devon Energy
DVN
$52.1B
$197K 0.01%
4,765
+423
+10% +$19.6K
BNY
365
Bank of New York Mellon
BNY
$106B
$190K 0.01%
1,315
-69
-5% -$9.43K
ITW icon
366
Illinois Tool Works
ITW
$82.6B
$182K 0.01%
672
+150
+29% +$38.9K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28.8B
$181K 0.01%
2,362
– –
CEG icon
368
Constellation Energy
CEG
$93.8B
$179K 0.01%
721
-9
-1% -$2.54K
HUM icon
369
Humana
HUM
$43.7B
$179K 0.01%
450
+21
+5% +$5.98K
MCO icon
370
Moody's
MCO
$82.8B
$178K 0.01%
394
-59
-13% -$26.5K
IYW icon
371
iShares US Technology ETF
IYW
$23.6B
$177K 0.01%
702
– –
GPN icon
372
Global Payments
GPN
$23B
$175K 0.01%
2,412
+2,222
+1,169% +$153K
CMCSA icon
373
Comcast
CMCSA
$85B
$174K 0.01%
7,072
+1,621
+30% +$41.8K
AEP icon
374
American Electric Power
AEP
$69.6B
$169K 0.01%
1,235
-291
-19% -$38.3K
NEM icon
375
Newmont
NEM
$98.7B
$167K 0.01%
1,791
+230
+15% +$25.1K
13 14
15
16 17

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NRI
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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.