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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
ZION icon
401
Zions Bancorporation
ZION
$10.2B
$134K 0.01%
1,936
-33,189
-94% -$2.09M
NOC icon
402
Northrop Grumman
NOC
$77.1B
$133K 0.01%
262
+46
+21% +$26.5K
IR icon
403
Ingersoll Rand
IR
$32.6B
$130K 0.01%
1,585
-718
-31% -$55.6K
MPWR icon
404
Monolithic Power Systems
MPWR
$70.1B
$130K 0.01%
94
-39
-29% -$58.6K
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$129K 0.01%
1,843
+164
+10% +$10.6K
SPG icon
406
Simon Property Group
SPG
$74.4B
$129K 0.01%
577
+75
+15% +$15.4K
ALL icon
407
Allstate
ALL
$68B
$128K 0.01%
537
-24
-4% -$5.22K
KDP icon
408
Keurig Dr Pepper
KDP
$42.3B
$124K 0.01%
3,788
-9
-0.2% -$262
EXC icon
409
Exelon
EXC
$47.2B
$122K 0.01%
2,612
+148
+6% +$6.85K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$122K 0.01%
2,416
– –
EMR icon
411
Emerson Electric
EMR
$83.9B
$121K 0.01%
844
-320
-27% -$45K
HPE icon
412
Hewlett Packard
HPE
$63.4B
$121K 0.01%
2,678
-209
-7% -$7.55K
TGT icon
413
Target
TGT
$65.6B
$118K 0.01%
902
-41
-4% -$5.21K
PSX icon
414
Phillips 66
PSX
$84.9B
$116K 0.01%
689
-46
-6% -$7.92K
EA icon
415
Electronic Arts
EA
$53B
$114K 0.01%
556
+13
+2% +$2.63K
HIMS icon
416
Hims & Hers Health
HIMS
$6.43B
$114K 0.01%
3,279
+2,681
+448% +$72K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.1B
$113K 0.01%
494
+81
+20% +$17.2K
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$113K 0.01%
611
+45
+8% +$7.46K
CBRS
419
Cerebras Systems
CBRS
$44.3B
$110K 0.01%
+496
New +$117K
ROK icon
420
Rockwell Automation
ROK
$53.4B
$109K 0.01%
221
-21
-9% -$9.14K
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$42.7B
$109K 0.01%
+1,436
New +$106K
DOW icon
422
Dow Inc
DOW
$21.9B
$108K 0.01%
3,930
+104
+3% +$3.77K
AVLC icon
423
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$107K 0.01%
+1,186
New +$102K
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$104K 0.01%
2,000
– –
WBD icon
425
Warner Bros
WBD
$65.9B
$102K 0.01%
3,838
+186
+5% +$5.03K
15 16
17
18 19

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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.