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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
MAR icon
376
Marriott International
MAR
$98.3B
$167K 0.01%
450
+10
+2% +$3.69K
BR icon
377
Broadridge
BR
$17.8B
$162K 0.01%
1,184
-558
-32% -$84.3K
FTNT icon
378
Fortinet
FTNT
$119B
$161K 0.01%
1,051
+57
+6% +$6.59K
EVR icon
379
Evercore
EVR
$12.4B
$159K 0.01%
467
-28
-6% -$9.58K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$157K 0.01%
1,895
+1,283
+210% +$102K
GM icon
381
General Motors
GM
$80.4B
$157K 0.01%
2,033
-159
-7% -$12.5K
LMT icon
382
Lockheed Martin
LMT
$134B
$156K 0.01%
307
+2
+0.7% +$1.08K
FITB
383
Fifth Third Bancorp
FITB
$51.2B
$156K 0.01%
2,759
+158
+6% +$8.01K
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$153K 0.01%
+1,436
New +$147K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.2B
$152K 0.01%
1,383
+496
+56% +$53.7K
HON icon
386
Honeywell
HON
$77B
$151K 0.01%
676
-681
-50% -$152K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$151K 0.01%
1,720
– –
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$151K 0.01%
1,212
– –
FDX icon
389
FedEx
FDX
$72.7B
$150K 0.01%
480
+25
+5% +$9.08K
HONA
390
Honeywell Aerospace
HONA
$65.5B
$149K 0.01%
+676
New +$149K
GD icon
391
General Dynamics
GD
$104B
$148K 0.01%
419
-199
-32% -$68.2K
ADBE icon
392
Adobe
ADBE
$99.5B
$148K 0.01%
722
+93
+15% +$22K
MCHP icon
393
Microchip Technology
MCHP
$40.3B
$147K 0.01%
1,614
+235
+17% +$21K
AFL icon
394
Aflac
AFL
$64.9B
$142K 0.01%
1,214
+70
+6% +$8.06K
GLD icon
395
SPDR Gold Trust
GLD
$131B
$142K 0.01%
386
– –
VLO icon
396
Valero Energy
VLO
$90.1B
$142K 0.01%
544
+43
+9% +$10.6K
APD icon
397
Air Products & Chemicals
APD
$65.7B
$140K 0.01%
479
+25
+6% +$7.27K
HCA icon
398
HCA Healthcare
HCA
$87.2B
$138K 0.01%
355
+73
+26% +$30.9K
DLR icon
399
Digital Realty Trust
DLR
$69.7B
$136K 0.01%
760
+100
+15% +$19.2K
ELV icon
400
Elevance Health
ELV
$81.5B
$136K 0.01%
351
+76
+28% +$28.2K
14 15
16
17 18

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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.